DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
4.600
+0.450 (10.84%)
At close: May 12, 2025, 4:00 PM
4.600
0.00 (0.00%)
After-hours: May 12, 2025, 4:02 PM EDT

DLH Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
5.437.41.4623.2910.157.11
Upgrade
Depreciation & Amortization
17.1317.0515.567.678.127
Upgrade
Other Amortization
1.681.842.180.660.790.72
Upgrade
Asset Writedown & Restructuring Costs
--7.67---
Upgrade
Stock-Based Compensation
1.051.91.922.611.660.91
Upgrade
Other Operating Activities
-1.69-3.18-4.60.361.212.19
Upgrade
Change in Accounts Receivable
3.749.276.85-7.05-0.91-5.41
Upgrade
Change in Accounts Payable
-5.67-4.41-0.08-5.864.147.19
Upgrade
Change in Unearned Revenue
----22.2722.27-
Upgrade
Change in Other Net Operating Assets
-1.64-2.50.071.84-1.77-0.26
Upgrade
Operating Cash Flow
20.0327.3731.031.2445.6719.45
Upgrade
Operating Cash Flow Growth
-41.89%-11.82%2396.62%-97.28%134.77%7.83%
Upgrade
Capital Expenditures
-0.37-0.84-0.63-0.87-0.1-0.15
Upgrade
Cash Acquisitions
---180.57-0.06-32.68
Upgrade
Investing Cash Flow
-0.37-0.84-181.2-0.87-0.04-32.83
Upgrade
Long-Term Debt Issued
-361.72373.271730.9533
Upgrade
Long-Term Debt Repaid
--386.52-215.91-41.75-54.2-19
Upgrade
Total Debt Repaid
-337.14-386.52-215.91-41.75-54.2-19
Upgrade
Net Debt Issued (Repaid)
-19.12-24.8157.36-24.75-23.2514
Upgrade
Issuance of Common Stock
-0.261.110.840.370.06
Upgrade
Repurchase of Common Stock
-0.38-1.86-0.65-0.28--0.21
Upgrade
Other Financing Activities
-0.2--7.67--0.04-0.9
Upgrade
Financing Cash Flow
-19.7-26.4150.15-24.19-22.9312.95
Upgrade
Net Cash Flow
-0.040.13-0.01-23.8222.69-0.43
Upgrade
Free Cash Flow
19.6626.5330.410.3745.5619.3
Upgrade
Free Cash Flow Growth
-41.91%-12.75%8096.23%-99.19%136.08%9.44%
Upgrade
Free Cash Flow Margin
5.21%6.70%8.09%0.09%18.51%9.23%
Upgrade
Free Cash Flow Per Share
1.371.842.110.033.351.47
Upgrade
Cash Interest Paid
15.3416.0414.151.532.942.81
Upgrade
Cash Income Tax Paid
1.973.265.69.280.940.92
Upgrade
Levered Free Cash Flow
20.7728.7413.33-4.0142.1213.97
Upgrade
Unlevered Free Cash Flow
29.3337.6421.35-3.2743.6915.48
Upgrade
Change in Net Working Capital
2.79-3.9710.9833.47-23.251.28
Upgrade
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q