DLH Holdings Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $6.0M | $5.5M | $498.0K | — |
| FY2017 | $6.5M | $5.5M | $1.1M | — |
| FY2018 | $14.1M | $13.4M | $654.0K | — |
| FY2019 | $18.0M | $17.6M | $405.0K | — |
| FY2020 | $19.5M | $19.3M | $152.0K | — |
| FY2021 | $45.7M | $45.6M | $103.0K | — |
| FY2022 | $1.2M | $371.0K | $872.0K | $2.6M |
| FY2023 | $31.0M | $30.4M | $625.0K | $1.9M |
| FY2024 | $27.4M | $26.5M | $836.0K | $1.9M |
| FY2025 | $23.2M | $23.0M | $241.0K | $1.5M |