DHI Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.5M | $253.0K | $3.5M | $4.2M | $-29.7M | $-30.0M | $12.6M | $7.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $14.2M | $18.0M | $16.9M | $17.5M | $17.1M | $12.0M | $9.7M | $9.3M |
| Amortization | $333.0K | $0 | $0 | — | — | $0 | $0 | $482.0K |
| Stock-Based Compensation | $4.9M | $8.1M | $9.9M | $9.5M | $8.3M | $6.3M | $5.7M | $6.6M |
| Net Cash from Operating Activities | $21.1M | $21.0M | $21.3M | $36.0M | $28.6M | $18.7M | $22.9M | $14.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.3M | $13.9M | $20.3M | $18.0M | $14.3M | $16.1M | $14.2M | $10.1M |
| Business Acquisitions | $1.4M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.7M | $-13.9M | $-15.3M | $-17.7M | $-19.3M | $-15.9M | $-11.5M | $7.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $9.7M | $0 | $6.9M | $18.5M | $15.4M | $8.3M | $2.5M | $2.0M |
| Net Cash from Financing Activities | $-13.2M | $-7.6M | $-4.8M | $-16.9M | $-15.4M | $-542.0K | $-12.4M | $-27.2M |
| Net Change in Cash | $-794.0K | $-504.0K | $1.2M | $1.5M | $-6.1M | $2.3M | $-1.1M | $-5.6M |
| Free Cash Flow | $13.8M | $7.1M | $1.1M | $18.1M | $14.3M | $2.6M | $8.7M | $4.9M |