DIAMOND HILL INVESTMENT GROUP INC (DHIL) Cash flow
Market cap
$473.41M
P/E ratio
9.8x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 4 | 5,750,981 | 7 | 7 | 9 | 8 | 9 | 9 | 9 | 8 | 7 | 11 | 12 | 12 | 13 |
| Cash from operations | 22 | 24,546,693 | 35 | 43 | 52 | 20 | 61 | 28 | 57 | 60 | 26 | 39 | 35 | 17 | -6,618,495 |
| Capital expenditures | -253,082 | -221,592 | -525,472 | -1,504,368 | -1,550,857 | -484,509 | -1,106,520 | -781,951 | -707,790 | -2,450,421 | -1,104,981 | -101,454 | -21,705 | -1,363,440 | -2,435,142 |
| Cash from investing | 3 | -7,381,236 | 2 | -26,688,092 | -11,875,783 | -5,730,133 | -18,553,819 | -4,260,897 | 11 | 8 | 27 | 6 | -4,205,624 | 31 | 33 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 |
| Repurchases of common stock | 1 | - | - | - | - | - | - | 7 | 39 | 19 | 8 | 39 | 35 | 30 | 17 |
| Cash from financing | -15,242,578 | -24,537,317 | -10,868,194 | -13,261,583 | -18,457,899 | -14,626,514 | -22,953,708 | -16,041,743 | -59,075,123 | -62,882,236 | -71,504,545 | -62,871,597 | -46,666,923 | -52,478,119 | -25,334,367 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - |