DLH Holdings Corp. (DLHC)
NASDAQ · Industrials
DLH Holdings Corp. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 23.2M | 27.4M | 31.0M | 1.2M | 45.7M | 19.5M | 18.0M | 14.1M | 6.5M | 6.0M | 2.0M | 1.7M | 1.8M | -2.8M | -987,000 | -2.2M |
| Depreciation & Amort. | 17.2M | 17.1M | 15.6M | 7.7M | 8.1M | 7.0M | 4.0M | 2.2M | 1.8M | 1.2M | 55,000 | 106,000 | 121,000 | 120,000 | 113,000 | 118,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | 0 | 211,000 | 0 | — | — | — | — | — | — | — | — | — |
DLH Holdings Corp. Cash Flow — FAQ
DLH Holdings Corp. (DLHC) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DLHC's cash flow history?
The chart and table above show DLH Holdings Corp.'s cash flow by year and by quarter, including the growth rate.