Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | 1,540,000 | 1,494,000 | 1,581,000 | 2,194,000 | 1,936,000 |
| Accounts receivable | -993,000 | -768,000 | 2,149,000 | -102,000 | -3,317,000 |
| Other Working Capital | -368,000 | -205,000 | 536,000 | 215,000 | -430,000 |
| Other Operating Activity | 8,940,000 | 8,201,000 | 4,992,000 | 8,658,000 | 11,804,000 |
| Operating Cash Flow | $9,119,000 | $8,722,000 | $9,258,000 | $10,965,000 | $9,993,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,680,000 | -2,747,000 | -3,228,000 | -3,800,000 | -3,546,000 |
| Net Acquisitions | -906,000 | -12,000 | -381,000 | -1,540,000 | 12,000 |
| Purchase Of Investment | -1,565,000 | -61,000 | -4,000 | -13,000 | -1,537,000 |
| Sale Of Investment | 214,000 | 206,000 | 1,179,000 | 1,994,000 | 156,000 |
| Other Investing Activity | 217,000 | 222,000 | 253,000 | 180,000 | 91,000 |
| Investing Cash Flow | $-4,720,000 | $-2,392,000 | $-2,181,000 | $-3,179,000 | $-4,824,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,446,000 | -1,234,000 | -986,000 | -1,099,000 | -1,115,000 |
| Dividend Paid | -2,123,000 | -2,169,000 | -2,205,000 | -2,205,000 | -1,673,000 |
| Other Financing Activity | -849,000 | -2,944,000 | -3,707,000 | -4,107,000 | -3,436,000 |
| Financing Cash Flow | $-4,418,000 | $-6,347,000 | $-6,898,000 | $-7,411,000 | $-6,224,000 |
| Exchange Rate Effect | -224,000 | -13,000 | -320,000 | -107,000 | 104,000 |
| Beginning Cash Position | 3,619,000 | 3,649,000 | 3,790,000 | 3,531,000 | 4,482,000 |
| End Cash Position | 3,376,000 | 3,619,000 | 3,649,000 | 3,790,000 | 3,531,000 |
| Net Cash Flow | $-19,000 | $-17,000 | $179,000 | $375,000 | $-1,055,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,119,000 | 8,722,000 | 9,258,000 | 10,965,000 | 9,993,000 |
| Capital Expenditure | -2,795,000 | -2,936,000 | -3,381,000 | -3,912,000 | -3,736,000 |
| Free Cash Flow | 6,324,000 | 5,786,000 | 5,877,000 | 7,053,000 | 6,257,000 |