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Dlh Holdings (DLHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DLHC quarterly Cash Flow →
The quarterly cash flow data below helps track how Dlh Holdings's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income1.36
Depreciation & amortization17.18
Amortization of Other Assets1.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.46
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets0.00
Depreciation Amortization And Debt Costs-
Director Restricted Stock Expense-
Share Based Expense On Non Employee Options-
Warrants To Consultants-
Tax Adjustments Settlements And Unusual Provisions-
Capital Lease Obligations Incurred-
Stock Issued-
Settlement of Payroll Tax Issues Net-
Amortization Of Debt Issuance Costs Charged To Interest Expense-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable10.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-1.70
Other Working Capital-1.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities23.22
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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-0.24
Financing Activities
Short-term debt Net-3.99
Other borrowing transactions-0.20
Long-term debt - borrowings0.00
Long-term debt - repayments-19.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Right Share-
Payments for Repurchase of Treasury Stock-
Payments for Treasury Stock Subsequently Canceled-
Proceeds From Stock Options Exercised And Warrants-
Common Stock For Exercise Of Stock Options Tax Obligations-
Payments Of Taxes Related To Settlement Of Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.98
Total Cash Flow-0.22
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About Dlh Holdings Corp 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: 20250930)
  • Filed with the SEC: December 10, 2025
  • Source: dlhc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000785557-25-000159

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

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