DLH Holdings Corp

NASDAQ DLHC

Data sourced from iex and EODHD
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DLH Holdings Corp Cash Flow Statement 1987 - 2023

This table shows the Cash Flow Statement for DLH Holdings Corp going from 1987 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30
Net Income
M 1 23 10 7 5 2 3 3 9 5 0 -2 -4 -6 -4 1 -5 -13 -2 -2 -2 3 1 1 2 3 -3 -1 -3 1 0 -1 0 -1 -1 0 0
Depreciation and Amortization
M 16 8 8 7 4 2 2 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 10 1 1 1 1 0 0 0 0 0 0 0 -4 2 0 -1 0 1 1 2 -27 1 1 0 0 0 1 -1 0 0 0 0 0 1 1 1 0
Operating Cash Flow
M 31 1 46 19 18 14 7 6 2 2 2 -3 -1 -2 -2 5 -1 9 -2 -1 -7 1 4 4 3 0 1 -2 -3 -1 -1 0 0 0 0 0 0
Capital Expenditures
M -1 -1 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -1 0 -5 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 -33 -67 0 0 -32 0 0 0 0 0 0 - 0 0 0 - - - - 1 - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 -33 -67 0 0 -32 0 0 0 0 0 0 - 0 0 0 - - - - 1 - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -25 -23 13 45 -12 -4 22 0 -1 -1 1 0 - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 0 0 0 0 0 3 0 0 0 0 0 - - - - - - - -1 -1 0 0 0 - - - - - - - - -1 - - -
Dividends Paid
M - 0 - 0 - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 0 - - - - - -
Other Financial Activities
M -1 17 0 32 67 0 0 22 0 0 0 5 1 0 0 0 0 -6 1 0 0 0 -8 2 0 1 0 0 4 1 -1 -1 0 0 0 0 0
Financing Cash Flow
M -1 17 0 32 67 0 0 22 0 0 0 5 1 0 0 0 0 -6 1 0 0 0 -8 2 0 1 0 0 4 1 -1 -1 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 24 1 2 6 5 3 6 4 3 3 1 1 3 5 1 2 1 3 4 12 14 4 2 2 1 - - 0 1 0 0 0 - - 1 1
Ending Cash
M 0 0 24 1 2 6 5 3 6 4 3 3 1 1 3 5 1 2 1 3 4 12 14 4 2 2 1 0 - 0 1 0 0 0 0 0 1
Stock-Based Compensation
M 2 3 2 1 1 1 1 0 - 0 - 0 0 0 0 0 0 0 -1 -2 1 - - - - - - - - - 0 - - - - - -
Issuance/Purchase of Shares
M -1 0 0 0 0 0 0 3 0 0 0 0 0 - - - - - - - -1 -1 0 0 0 - - - - - - - - -1 - - -
Capital Stock Change
M - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2 5 -5 -11 -3 1 -1 -4 5 1 -2 -2 -4 -3 1 2 1 4 1 6 8 16 13 3 3 3 -1 0 -4 1 2 -1 -1 -1 0 2 3
Free Cash Flow
M 30 0 46 19 18 13 5 6 2 2 2 -3 -1 -2 -2 4 -2 9 -2 -1 -7 -1 3 3 -2 0 1 -3 -4 -1 -1 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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