Dice Holdings (DHX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | -13,510 | 253 | 3,491 | 4,176 | -29,742 |
| Depreciation Amortization | 22,522 | 18,117 | 17,060 | 17,633 | 17,265 |
| Income taxes - deferred | -1,253 | -845 | -3,301 | -3,800 | -569 |
| Accounts receivable | 4,157 | 105 | -1,398 | -2,109 | -1,102 |
| Other Working Capital | -2,886 | -4,746 | -5,268 | 8,140 | 2,746 |
| Other Operating Activity | 12,072 | 8,161 | 10,761 | 11,995 | 39,983 |
| Operating Cash Flow | $21,102 | $21,045 | $21,345 | $36,035 | $28,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,309 | -13,932 | -20,252 | -17,976 | -14,307 |
| Net Acquisitions | -1,400 | N/A | 4,941 | 320 | 1,198 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,195 |
| Investing Cash Flow | $-8,709 | $-13,932 | $-15,311 | $-17,656 | $-19,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 17,000 | 33,000 | 18,000 | 14,000 |
| Debt Repayment | -8,000 | -23,000 | -25,000 | -11,000 | -11,000 |
| Common Stock Issued | 138 | 257 | 299 | 287 | N/A |
| Common Stock Repurchased | -11,325 | -1,874 | -13,133 | -23,685 | -18,387 |
| Other Financing Activity | 0 | 0 | 0 | -515 | 0 |
| Financing Cash Flow | $-13,187 | $-7,617 | $-4,834 | $-16,913 | $-15,387 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 10 |
| Beginning Cash Position | 3,702 | 4,206 | 3,006 | 1,540 | 7,640 |
| End Cash Position | 2,908 | 3,702 | 4,206 | 3,006 | 1,540 |
| Net Cash Flow | $-794 | $-504 | $1,200 | $1,466 | $-6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,102 | 21,045 | 21,345 | 36,035 | 28,581 |
| Capital Expenditure | -7,309 | -13,932 | -20,252 | -17,976 | -14,307 |
| Free Cash Flow | 13,793 | 7,113 | 1,093 | 18,059 | 14,274 |