Diamond Hill Investment Cash Flow Statement 2011-2026 | DHIL

Fifteen years of historical annual cash flow statements for Diamond Hill Investment (DHIL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$49.36$43.18$43.09$36.87$75.59$38.17$59.75$46.31$51.60$46.59$37.07$31.58$22.15$16.93$14.35
$1.19$1.22$1.29$1.38$1.28$0.99$1.16$1.16$0.89$0.71$0.63$0.30$0.31$0.31$0.33
$-7.78$5.41$-2.06$23.79$6.01$6.68$-10.90$17.57$1.74$-5.74$3.97$7.23$-3.35$2.22$3.82
$-6.59$6.64$-0.77$25.17$7.29$7.68$-9.73$18.73$2.63$-5.03$4.59$7.53$-3.04$2.53$4.15
$0.59$-2.15$-3.39$3.11$-2.67$-0.58$-5.02$-1.01$-1.62$0.49$-2.07$-3.51$-2.56$-0.14$-1.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.96$-31.13$-4.09$-23.40$-54.96$10.92$18.58$-42.78$11.30$-28.54$12.11$10.35$9.51$5.34$6.79
$-49.39$-33.22$-7.64$-22.56$-56.56$13.93$6.95$-36.91$6.69$-21.49$10.36$3.51$15.47$5.09$4.21
$-6.62$16.60$34.67$39.48$26.31$59.77$56.97$28.13$60.92$20.07$52.03$42.62$34.58$24.55$22.71
$-2.44$-1.36$-0.02$-0.10$-1.11$-2.45$-0.71$-0.78$-1.11$-0.48$-1.55$-1.50$-0.53$-0.22$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$6.81$0$0$0$0$0$1.16$-22.10$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.52$31.88$-4.18$-0.68$19.37$10.86$34.29$-3.48$-17.45$-6.41$-10.32$-25.18$2.05$-7.16$3.21
$-11.52$31.88$-4.18$-0.68$19.37$10.86$34.29$-3.48$-17.45$-6.41$-10.32$-25.18$2.05$-7.16$3.21
$46.71$0$0$0$9.00$0$-22.72$0$0$0$0$0$0$0$0
$32.75$30.51$-4.21$6.03$27.26$8.41$10.86$-4.26$-18.55$-5.73$-11.88$-26.69$1.52$-7.38$2.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.62$-30.00$-24.27$-29.26$-7.82$-18.65$-38.75$-7.23$0$0$0$0$0$0$-1.07
$-16.62$-30.00$-24.27$-29.26$-7.82$-18.65$-38.75$-7.23$0$0$0$0$0$0$-1.07
$-27.19$-16.53$-17.68$-30.70$-72.96$-37.98$-30.28$-28.09$-24.28$-20.47$-17.03$-13.25$-9.77$-25.22$-14.97
$18.47$-5.95$-4.72$-2.91$9.28$-6.26$9.95$19.28$1.32$5.84$-1.43$-0.01$-1.10$0.68$-0.15
$-25.33$-52.48$-46.67$-62.87$-71.50$-62.88$-59.08$-16.04$-22.95$-14.63$-18.46$-13.26$-10.87$-24.54$-16.20
$0.80$-5.37$-16.20$-17.36$-17.93$5.30$8.75$7.83$19.41$-0.28$21.70$2.67$25.24$-7.37$9.47
$13.40$11.82$11.69$10.66$7.42$7.74$9.08$8.90$8.58$8.21$8.55$7.30$7.32$5.75$4.93
$-27.19$-16.53$-17.68$-30.70$-72.96$-37.98$-30.28$-28.09$-24.28$-20.47$-17.03$-13.25$-9.77$-25.22$-14.97