DHI Group, Inc.
DHX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $253 | $3,491 | $4,176 | -$29,742 |
| Dep. & Amort. | $17,972 | $16,915 | $17,487 | $17,118 |
| Deferred Tax | -$817 | -$3,038 | -$3,816 | -$725 |
| Stock-Based Comp. | $8,063 | $9,916 | $9,519 | $8,303 |
| Change in WC | -$4,746 | -$5,268 | $8,140 | $2,746 |
| Other Non-Cash | $320 | -$671 | $529 | $30,881 |
| Operating Cash Flow | $21,045 | $21,345 | $36,035 | $28,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,932 | -$20,252 | -$17,976 | -$14,307 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3,000 |
| Inv. Sales/Matur. | $0 | $4,941 | $320 | $1,198 |
| Other Inv. Act. | $0 | $0 | $0 | -$3,195 |
| Investing Cash Flow | -$13,932 | -$15,311 | -$17,656 | -$19,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | $8,000 | $7,000 | $3,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,874 | -$13,133 | -$23,685 | -$18,387 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $257 | $299 | -$228 | $0 |
| Financing Cash Flow | -$7,617 | -$4,834 | -$16,913 | -$15,387 |
| Forex Effect | $0 | $0 | $0 | $10 |
| Net Chg. in Cash | -$504 | $1,200 | $1,466 | -$6,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,206 | $3,006 | $1,540 | $7,640 |
| End Cash | $3,702 | $4,206 | $3,006 | $1,540 |
| Free Cash Flow | $7,113 | $1,093 | $18,059 | $14,274 |