DHI Group, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $21.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.0M | 33.4% |
| Business Acquisitions | $1.3M | 6.4% |
| Stock Repurchases | $5.1M | 24.2% |
| Other Financing | $1.6M | 7.6% |
| Other | $6.0M | 28.4% |
| Net Cash Flow | $0 | 0.0% |