DLH Holdings Corp

NASDAQ DLHC

Data sourced from iex and EODHD
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DLH Holdings Corp Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for DLH Holdings Corp going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30
Net Income
M 2 2 -3 2 1 2 3 5 7 8 3 3 3 2 1 2 2 2 2 1 1 2 2 2 1 -3 1 1 1 0 2 1 0 0 8 0 0 0 5 0 0 0 0 0 0 0 0 -1 -1 0 -4 0 0 -2 -2 -1 -1 -3 -3 -1 -1 0 1 1 0 -2 -5 -1 -1 -1 -12 -1 0 0 0 -1 -1 0 0 0 -1 -1 27 -2 -26 0 0 2 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 2 0 0 0 0 -3 -2 -2 0 0 -4 -4 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -1 0 - 0 -1 0
Depreciation and Amortization
M 4 4 4 4 5 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 - - 0 - - - - 0 - - - 0 - 0 - 0 - 0 0 -
Non-Cash Items (Other)
M 9 1 8 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 - 1 0 0 0 0 0 0 0 0 0 2 -1 -1 0 -4 0 0 1 1 -1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 0 0 0 0 1 0 0 0 0 -6 6 0 0 0 0 - 0 0 1 - 0 0 0 - 0 0 0 - 0 0 1 1 -1 0 -1 -1 0 2 -1 -1 - 0 0 0 0 0 0 0 0 0 - -3 0 - 0 -1 0 0 0 0 0 0 - 1 0 0 0 1 -
Operating Cash Flow
M 5 5 16 8 -1 8 6 10 1 -16 30 9 15 -9 9 10 4 -3 7 4 9 -2 6 4 4 0 2 2 2 0 3 2 1 0 1 1 1 0 0 1 1 -1 1 0 -1 1 -1 -1 0 -1 1 -1 1 -1 -1 -1 1 -1 -1 1 0 -2 4 1 0 -1 -1 2 -1 -1 1 8 2 -2 0 -1 2 -3 0 0 -1 0 -3 0 -2 -1 -1 6 -2 1 1 -2 2 1 1 0 2 1 1 1 2 0 0 -1 1 1 1 1 1 -1 -1 0 -1 -1 -1 -1 0 -1 -1 0 0 0 0 0 -1 - 0 - 0 0 - 0 - 0 0 0 0 0 - 0
Capital Expenditures
M 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - -180 - - - - - - 0 - -33 - - - -1 -67 - - 0 0 0 0 0 0 0 0 0 -32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - - - - - 0 0 0 - 0 - - - 0 0 - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - -180 - - - - - - 0 - -33 - - - -1 -67 - - 0 0 0 0 0 0 0 0 0 -32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - - - - - 0 0 0 - 0 - - - 0 0 - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -8 -8 174 -7 -9 -5 -4 -7 -9 -15 7 25 -11 -3 2 -10 63 -7 0 -6 -1 -4 -1 -1 -1 -1 -1 -5 27 0 0 0 - - - -1 -1 0 0 -1 0 1 -1 0 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -1 - 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - 0 0 - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - -
Dividends Paid
M - - - 1 0 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -1 69 0 0 2 193 3 0 8 6 0 0 -9 9 32 -2 -3 2 0 67 0 0 0 0 0 0 0 0 0 0 -5 27 0 0 0 0 0 0 1 - 0 0 0 0 1 0 0 4 0 1 -1 1 0 0 0 0 0 0 - 0 -1 1 0 -1 1 0 0 0 0 0 21 -6 -2 -20 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 -5 -3 0 0 0 3 0 0 0 -1 3 0 0 1 0 0 0 0 0 6 6 -1 -2 1 1 1 1 3 0 1 0 0 1 0 1 - 0 0 0 0 0 0 - - 0 -1 0 0 -1 0
Financing Cash Flow
M -1 69 0 0 2 193 3 0 8 6 0 0 -9 9 32 -2 -3 2 0 67 0 0 0 0 0 0 0 0 0 0 -5 27 0 0 0 0 0 0 1 - 0 0 0 0 1 0 0 4 0 1 -1 1 0 0 0 0 0 0 - 0 -1 1 0 -1 1 0 0 0 0 0 21 -6 -2 -20 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 -5 -3 0 0 0 3 0 0 0 -1 3 0 0 1 0 0 0 0 0 6 6 -1 -2 1 1 1 1 3 0 1 0 0 1 0 1 - 0 0 0 0 0 0 - - 0 -1 0 0 -1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 0 1 0 1 0 1 0 4 24 1 0 0 1 1 1 0 2 6 5 4 6 7 4 3 5 5 3 2 3 3 7 6 6 5 4 4 4 4 3 3 3 3 3 3 3 3 1 0 1 1 1 1 1 1 2 2 4 4 3 4 5 1 1 1 2 2 0 1 2 3 1 0 1 2 4 2 3 4 3 4 4 6 7 10 13 13 8 11 7 7 8 6 3 3 4 3 2 2 2 - 2 1 1 1 1 0 1 - - 1 1 - - 0 0 0 0 0 - 1 1 0 - 0 0 - 0 - 0 - - 0 0 - - - - - -
Ending Cash
M 0 0 0 1 0 1 0 1 0 4 24 1 0 0 1 1 1 0 2 6 5 4 6 7 4 3 5 5 3 2 3 3 7 6 6 5 4 4 4 4 3 3 3 3 3 3 3 3 1 0 1 1 1 1 1 1 2 3 3 4 3 4 5 1 1 1 1 2 0 1 2 3 1 0 1 2 4 2 3 4 3 4 4 6 7 12 12 13 8 14 14 7 8 4 4 3 4 2 2 2 1 0 2 1 1 1 1 0 1 -2 - 1 1 -1 - 0 0 0 -1 0 - 1 1 0 - 0 0 - 0 - 0 0 - 0 0 - 0 - 0 -
Stock-Based Compensation
M 1 1 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 - - 0 0 0 0 0 - - 0 0 - 0 0 0 0 0 0 0 - - 0 - - - 0 - - - 0 0 - - 0 - - - 0 0 5 0 0 0 -1 0 0 0 0 0 0 -27 - - - - - - - - - 0 - - - 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 -1 - 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - 0 0 - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - -
Capital Stock Change
M - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2 1 -2 -3 -8 -11 5 5 7 2 -5 -4 -3 -7 -11 -1 2 0 -3 5 0 4 1 1 -1 0 -1 -2 -3 -4 -4 -4 5 5 5 2 1 1 1 0 0 0 -2 -2 -2 -2 -2 -1 -4 -4 -4 -2 -4 -3 -3 -2 -2 1 1 1 2 3 2 2 1 1 1 2 3 4 4 8 0 1 1 1 6 6 6 10 11 12 8 10 11 16 16 14 12 13 13 5 3 3 3 4 4 3 3 2 1 3 3 3 2 -1 -1 -2 -2 0 0 3 1 -4 -4 1 2 1 1 2 2 2 2 0 0 -1 -1 0 0 0 -1 -1 -1 -1 -1 -1 1 0 0 2
Free Cash Flow
M 5 5 16 8 -1 8 5 10 1 -16 30 9 15 -9 9 10 4 -3 7 4 9 -2 6 4 4 -1 1 2 2 0 3 1 1 0 1 1 1 0 0 1 1 -1 1 0 -1 1 0 -1 0 -1 1 -1 1 -1 -1 -1 1 -1 -1 1 0 -2 4 1 0 -2 -2 2 -1 -1 1 8 2 -2 0 -1 2 -3 0 0 -1 0 -2 0 -3 -2 -2 5 -3 1 1 -2 2 1 1 0 2 1 1 1 2 0 0 0 1 0 0 1 1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 -1 - 0 0 0 0 - 0 - 0 0 0 0 0 - -

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September 20, 2024

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