Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $43 | $37 | $76 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $12 | $11 | $7 |
| Change in WC | -$32 | -$5 | -$27 | -$38 |
| Other Non-Cash | -$8 | -$17 | $18 | -$20 |
| Operating Cash Flow | $17 | $35 | $39 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$19 | -$8 | -$21 |
| Inv. Sales/Matur. | $47 | $15 | $7 | $41 |
| Other Inv. Act. | $0 | $0 | $7 | $9 |
| Investing Cash Flow | $31 | -$4 | $6 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$40 | -$42 | -$9 |
| Dividends Paid | -$17 | -$18 | -$31 | -$73 |
| Other Fin. Act. | $1 | $11 | $10 | $11 |
| Financing Cash Flow | -$52 | -$47 | -$63 | -$72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$16 | -$17 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $63 | $81 | $98 |
| End Cash | $42 | $47 | $63 | $81 |
| Free Cash Flow | $15 | $35 | $39 | $25 |