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: $64.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.3M | 9.8% |
| Other Investing | $2.1M | 3.3% |
| Stock Repurchases | $19.5M | 30.2% |
| Other Financing | $22.1M | 34.3% |
| Other | $2.2M | 3.5% |
| Net Cash Flow | $12.2M | 18.9% |