DHI Group, Inc. (DHX)
NYSE · Technology
DHI Group, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 21.1M | 21.0M | 21.3M | 36.0M | 28.6M | 18.7M | 22.9M | 14.9M | 34.4M | 45.0M | 63.2M | 55.5M | 49.4M | 54.7M | 64.5M | 47.1M | 22.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 7.3M | 13.9M | 20.3M | 18.0M | 14.3M | 16.1M | 14.2M | 10.1M | 13.2M | 11.7M | 9.1M | 8.7M | 10.6M | 5.9M | 7.9M | 4.0M | — |
| Free Cash Flow | 13.8M | 7.1M | 1.1M | 18.1M | 14.3M | 2.6M | 8.7M | 4.9M | 21.2M | 33.3M | 54.1M | 46.8M | 38.8M | 48.8M | 56.6M | 43.1M | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 9.7M | 0 | 6.9M | 18.5M | 15.4M | 8.3M | 2.5M | 2.0M | 0 | 29.6M | 38.2M | 33.0M | 55.7M | 68.2M | 19.5M | 0 | 0 |
DHI Group, Inc. Cash Flow — FAQ
DHI Group, Inc. (DHX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DHX's cash flow history?
The chart and table above show DHI Group, Inc.'s cash flow by year and by quarter, including the growth rate.