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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow23.22 M USD27.37 M USD31.03 M USD1.24 M USD45.66 M USD19.45 M USD18.04 M USD14.08 M USD6.52 M USD6.04 M USD1.98 M USD1.67 M USD
Depreciation & Amortization17.18 M USD17.05 M USD15.56 M USD7.67 M USD8.12 M USD7.00 M USD3.96 M USD2.24 M USD1.75 M USD1.24 M USD55000 USD106000 USD
Stock-Based Compensation1.46 M USD1.90 M USD1.92 M USD2.61 M USD
Capital Expenditures241000 USD836000 USD625000 USD872000 USD103000 USD152000 USD405000 USD654000 USD1.06 M USD498000 USD142000 USD13000 USD
Cash Flow from Investing-241000 USD-836000 USD-181.20 M USD-872000 USD-44000 USD-32.83 M USD-67.48 M USD-654000 USD-1.31 M USD-32.74 M USD-142000 USD-13000 USD
Cash Flow from Financing-23.19 M USD-26.40 M USD150.15 M USD-24.19 M USD-22.93 M USD12.95 M USD44.88 M USD-12.00 M USD-3.71 M USD24.57 M USD-191000 USD-1.15 M USD
Dividends Paid
Stock Buybacks0 USD211000 USD0 USD
Free Cash Flow22.98 M USD26.53 M USD30.41 M USD371000 USD45.56 M USD19.30 M USD17.63 M USD13.42 M USD5.46 M USD5.54 M USD1.84 M USD1.65 M USD

DLH Holdings Corp. is a comprehensive provider of technology-enabled healthcare and human services, primarily serving the federal government. The company's core focus lies in delivering mission-critical healthcare services, solutions, and delivery systems that significantly enhance the collaborative efforts of federal agencies in healthcare management, scientific research, and advanced technology systems. DLH operates within pivotal sectors such as healthcare, human services, and defense, offering an array of services including program management, medical logistics, clinical research, and software solutions. Headquartered in Atlanta, Georgia, DLH Holdings Corp. plays an essential role by supporting national health preparedness, veterans’ health, and military readiness initiatives, thereby ensuring quality care and efficiency. With contracts spanning various governmental departments, the company stands as a key player in optimizing federal health and social services infrastructure. By leveraging advanced data analytics and forward-thinking methodologies, DLH Holdings Corp. contributes to the improvement of healthcare outcomes and operational efficiencies, solidifying its position as an integral component of the U.S. government's service delivery ecosystem.