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Dhi Group Inc (DHX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DHX quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Dhi Group Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-13.51
Depreciation & amortization14.24
Amortization of Other Assets0.48
Increase (Decrease) in Deferred Revenue-5.52
Goodwill, Impairment Loss7.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation4.89
Income (Loss) from Equity Method Investments-0.09
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Change In Acquisition Related Contingencies-
Change In Accrual For Unrecognized Tax Benefits-
Payments To Reduce Interest Rate Hedge Agreements-
Noncash Merger Related Costs-
Impairment Of Intangible Assets Excluding Goodwill9.60
Unrecognized Tax Benefits Period Increase Decrease-
Gain Losson Disposition Cost From Sale-
Amortizatoin Of Financing Costs-
Operating Lease Impairment Loss1.38
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease In Capitalized Contract Costs0.98
Income taxes-1.25
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable4.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.02
Other Working Capital-0.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.46
Discontinued operations0.00
Net Cash flow from Operating Activities21.10
Investing Activities
Capital Expenditures-7.31
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.40
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6.00
Long-term debt - repayments-8.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.37
Purchase Of Treasury Stock Related To Option Exercises-
Payment Of Acquisition Related Contingencies-
Purchase Of Treasury Stock Related To Vested Restricted Stock-
Purchaseoftreasurystockrelatedtovestedrestrictedstockfinancingactivities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.79
Total Cash Flow-0.79
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About Dhi Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: dhx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001393883-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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