Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,178 | $43,086 | $36,871 | $75,590 |
| Dep. & Amort. | $1,224 | $1,289 | $1,378 | $1,281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,821 | $11,692 | $10,661 | $7,415 |
| Change in WC | -$31,545 | -$4,861 | -$27,085 | -$38,095 |
| Other Non-Cash | -$8,080 | -$16,537 | $17,658 | -$19,879 |
| Operating Cash Flow | $16,599 | $34,669 | $39,483 | $26,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,363 | -$22 | -$101 | -$1,105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,125 | -$19,470 | -$7,607 | -$21,395 |
| Inv. Sales/Matur. | $47,001 | $15,286 | $6,929 | $40,765 |
| Other Inv. Act. | $0 | $0 | $6,814 | $9,000 |
| Investing Cash Flow | $30,512 | -$4,206 | $6,034 | $27,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,521 | -$39,751 | -$42,163 | -$9,446 |
| Dividends Paid | -$16,531 | -$17,676 | -$30,697 | -$72,961 |
| Other Fin. Act. | $573 | $10,761 | $9,988 | $10,902 |
| Financing Cash Flow | -$52,478 | -$46,667 | -$62,872 | -$71,505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,367 | -$16,203 | -$17,355 | -$17,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,992 | $63,195 | $80,550 | $98,478 |
| End Cash | $41,625 | $46,992 | $63,195 | $80,550 |
| Free Cash Flow | $15,235 | $34,647 | $39,381 | $25,207 |