Diamond Hill Inv (DHIL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,360 | 43,178 | 43,086 | 36,871 | 75,590 |
| Depreciation Amortization | 1,187 | 1,225 | 1,289 | 1,378 | 1,281 |
| Income taxes - deferred | 2,471 | 1,672 | 2,784 | -4,527 | -1,410 |
| Other Working Capital | -49,389 | -33,217 | -7,645 | -22,558 | -56,564 |
| Other Operating Activity | -10,247 | 3,741 | -4,845 | 28,319 | 7,415 |
| Operating Cash Flow | $-6,619 | $16,599 | $34,669 | $39,483 | $26,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,435 | -1,363 | -22 | -102 | -1,105 |
| Net Acquisitions | N/A | N/A | N/A | 6,814 | N/A |
| Purchase Of Investment | -11,523 | -15,125 | -19,470 | -7,607 | -21,395 |
| Sale Of Investment | N/A | N/A | N/A | 6,929 | 40,765 |
| Other Investing Activity | 46,710 | 47,001 | 15,286 | 0 | 9,000 |
| Investing Cash Flow | $32,752 | $30,512 | $-4,206 | $6,034 | $27,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 269 | 327 | 410 | N/A | -7,820 |
| Common Stock Repurchased | -16,885 | -30,245 | -34,620 | -29,264 | N/A |
| Dividend Paid | -27,186 | -16,531 | -17,676 | -30,697 | -72,961 |
| Other Financing Activity | 18,467 | -6,030 | 5,220 | -2,910 | 9,277 |
| Financing Cash Flow | $-25,334 | $-52,478 | $-46,667 | $-62,872 | $-71,505 |
| Beginning Cash Position | 41,625 | 46,992 | 63,195 | 80,550 | 98,478 |
| End Cash Position | 42,423 | 41,625 | 46,992 | 63,195 | 80,550 |
| Net Cash Flow | $799 | $-5,367 | $-16,203 | $-17,355 | $-17,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,619 | 16,599 | 34,669 | 39,483 | 26,312 |
| Capital Expenditure | -2,435 | -1,363 | -22 | -102 | -1,105 |
| Free Cash Flow | -9,054 | 15,236 | 34,647 | 39,381 | 25,207 |