DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,362 | $7,397 | $1,461 | $23,288 |
| Dep. & Amort. | $17,179 | $17,052 | $15,562 | $7,665 |
| Deferred Tax | -$1,702 | -$3,175 | -$4,604 | $358 |
| Stock-Based Comp. | $1,464 | $1,898 | $1,922 | $2,608 |
| Change in WC | $3,171 | $2,355 | $6,837 | -$33,340 |
| Other Non-Cash | $1,742 | $1,839 | $9,855 | $664 |
| Operating Cash Flow | $23,216 | $27,366 | $31,033 | $1,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$836 | -$625 | -$872 |
| Net Acquisitions | $0 | $0 | -$180,572 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$872 |
| Investing Cash Flow | -$241 | -$836 | -$181,197 | -$872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,192 | -$24,801 | $157,359 | -$24,750 |
| Stock Issued | $0 | $261 | $0 | $837 |
| Stock Repurch. | $0 | $0 | -$650 | -$281 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,863 | -$6,558 | $556 |
| Financing Cash Flow | -$23,192 | -$26,403 | $150,151 | -$24,194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$217 | $127 | -$13 | -$23,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342 | $215 | $228 | $24,051 |
| End Cash | $125 | $342 | $215 | $228 |
| Free Cash Flow | $22,975 | $26,530 | $30,408 | $371 |