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DHIL(DHIL)
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DHIL Operating Cash Flow (Statement)

-$6.62MTTM · USD

Period ending:

DHIL FY Cash from OperationsUSD
DHIL FY Cash from Operations1996-02-29: -$1.11M1997-02-28: $574.03K1998-02-28: -$200.00K1999-02-28: $2.59M2000-02-29: $2.59M2001-12-31: -$680.89K2002-12-31: -$73.22K2003-12-31: -$1.15M2004-12-31: -$1.43M2005-12-31: $2.86M2006-12-31: $18.14M2007-12-31: $10.07M2008-12-31: $17.41M2009-12-31: $17.00M2010-12-31: $25.97M2011-12-31: $22.71M2012-12-31: $24.55M2013-12-31: $34.58M2014-12-31: $42.62M2015-12-31: $52.03M2016-12-31: $20.07M2017-12-31: $60.92M2018-12-31: $28.13M2019-12-31: $56.97M2020-12-31: $59.77M2021-12-31: $26.31M2022-12-31: $39.48M2023-12-31: $34.67M2024-12-31: $16.60M2025-12-31: -$6.62M$60.92M-$6.62M
1996-02-292025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DHIL operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Feb 29, 1996 to Dec 31, 2025.

Diamond Hill Investment Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-6,618,495
16,598,852
34,669,124
39,482,635
26,312,237
59,772,485
56,966,243
28,130,591
60,919,759
20,071,746
52,031,319
42,619,843
34,581,141
24,546,693
22,709,290
25,969,536
16,998,345
17,407,138
10,072,759
18,142,432
2,860,961
-1,430,728
-1,154,250
-73,216
-680,894
2,589,686
2,589,686
-200,000
574,030
-1,105,362

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.