DHI Group, Inc.
DHX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3 | $4 | -$30 |
| Dep. & Amort. | $18 | $17 | $17 | $17 |
| Deferred Tax | -$1 | -$3 | -$4 | -$1 |
| Stock-Based Comp. | $8 | $10 | $10 | $8 |
| Change in WC | -$5 | -$5 | $8 | $3 |
| Other Non-Cash | $0 | -$1 | $1 | $31 |
| Operating Cash Flow | $21 | $21 | $36 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$20 | -$18 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$14 | -$15 | -$18 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $8 | $7 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$13 | -$24 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$8 | -$5 | -$17 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $3 | $2 | $8 |
| End Cash | $4 | $4 | $3 | $2 |
| Free Cash Flow | $7 | $1 | $18 | $14 |