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DHI Group Inc
NYSE:DHX

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DHI Group Inc Logo
DHI Group Inc
NYSE:DHX
Watchlist
Price: 2.66 USD 1.92% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

21.3m
+1%
Operating Cash Flow
Growth Rates:
1 Year
-41%
3 Years
+14%
5 Years
+43%
7 Years
-53%
10 Years
-57%
-15.3m
-5%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+4%
5 Years
-
7 Years
-42%
10 Years
+77%
-4.8m
+26%
Financing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-795%
5 Years
+82%
7 Years
+89%
10 Years
-

Cash Flow Statement
DHI Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
16
14
13
15
28
28
27
24
(11)
(15)
(16)
(39)
(5)
(5)
(8)
10
16
18
16
16
7
5
9
12
13
4
3
(28)
(30)
(21)
(53)
(28)
(30)
(31)
1
2
4
3
2
4
3
Depreciation & Amortization
17
21
25
28
27
26
25
24
23
22
21
19
17
14
13
12
12
12
11
10
10
10
9
9
10
11
11
12
12
13
14
16
17
17
17
17
17
18
18
17
17
Change in Deffered Taxes
(7)
(8)
(9)
(10)
(4)
(3)
(3)
0
(1)
(0)
1
(3)
(3)
(3)
(3)
(1)
0
0
0
2
3
3
2
1
2
1
2
(0)
(3)
(2)
(3)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
Stock-Based Compensation
8
8
8
8
8
8
8
9
10
11
12
11
11
10
9
9
9
9
8
8
7
6
6
5
6
6
6
6
6
6
7
8
8
9
9
9
10
10
10
10
0
Other Non-Cash Items
25
26
25
26
9
9
10
10
45
47
47
72
36
34
33
13
5
(1)
(1)
(5)
(1)
5
5
5
7
16
16
47
46
33
65
36
39
39
8
8
10
11
12
9
10
Cash Taxes Paid
21
0
0
0
0
0
0
0
7
0
0
0
9
0
0
0
5
0
0
0
3
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
3
Cash Interest Paid
2
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
Change in Working Capital
(2)
(12)
(6)
(2)
(4)
2
1
(0)
6
3
(2)
1
1
6
8
2
1
(2)
(7)
(7)
(4)
(11)
(4)
(3)
(9)
(10)
(13)
(11)
(7)
(1)
5
7
3
8
6
8
8
(3)
(4)
(6)
(5)
Cash from Operating Activities
49
N/A
39
-20%
48
+22%
56
+17%
56
-1%
63
+13%
59
-6%
57
-3%
63
+10%
57
-10%
51
-10%
51
-1%
45
-11%
47
+4%
44
-6%
35
-20%
34
-2%
27
-22%
19
-29%
16
-16%
15
-6%
11
-25%
21
+87%
25
+20%
23
-9%
23
-1%
19
-18%
18
-1%
19
+2%
22
+19%
28
+26%
30
+7%
29
-4%
31
+10%
29
-8%
32
+10%
36
+14%
27
-26%
25
-8%
21
-15%
21
+1%
Investing Cash Flow
Capital Expenditures
(11)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(11)
(12)
(14)
(14)
(13)
(13)
(11)
(10)
(10)
(10)
(11)
(12)
(14)
(14)
(15)
(16)
(16)
(16)
(16)
(15)
(14)
(14)
(15)
(16)
(17)
(18)
(19)
(19)
(20)
(20)
Other Items
(56)
(84)
(86)
(73)
(27)
(0)
0
0
0
2
2
2
1
(2)
(2)
(2)
12
16
30
30
18
14
3
3
3
0
0
0
0
0
(3)
(5)
(5)
0
(2)
0
0
0
0
5
5
Cash from Investing Activities
(67)
N/A
(94)
-40%
(95)
-2%
(83)
+13%
(36)
+57%
(9)
+75%
(9)
+2%
(9)
+1%
(9)
-5%
(6)
+29%
(7)
-11%
(8)
-16%
(11)
-28%
(15)
-40%
(15)
-2%
(15)
+0%
(1)
+95%
5
N/A
20
+296%
21
+3%
7
-64%
3
-63%
(9)
N/A
(11)
-18%
(12)
-4%
(13)
-11%
(16)
-26%
(16)
0%
(16)
+2%
(15)
+4%
(17)
-14%
(19)
-9%
(19)
-1%
(20)
-2%
(18)
+10%
(17)
+5%
(18)
-4%
(18)
-4%
(19)
-1%
(15)
+22%
(15)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(54)
(55)
(59)
(41)
(20)
(22)
(22)
(25)
(33)
(41)
(39)
(34)
(30)
(15)
(6)
(4)
(1)
(0)
(1)
(1)
(3)
(3)
(4)
(4)
(4)
(6)
(9)
(9)
(11)
(11)
(9)
(15)
(18)
(27)
(29)
(26)
(23)
(21)
(20)
(17)
(13)
Net Issuance of Debt
73
87
91
53
(9)
(17)
(13)
(12)
(10)
(4)
(5)
(10)
(15)
(23)
(28)
(23)
(44)
(40)
(52)
(52)
(24)
(21)
(9)
(9)
(8)
20
27
29
10
(17)
(21)
(19)
3
13
14
12
7
13
13
10
8
Other
(3)
(5)
(4)
(5)
(3)
(6)
(5)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
Cash from Financing Activities
16
N/A
28
+68%
27
-2%
8
-72%
(31)
N/A
(44)
-39%
(39)
+11%
(42)
-7%
(47)
-12%
(46)
+2%
(47)
-1%
(46)
+1%
(45)
+4%
(38)
+14%
(34)
+10%
(27)
+21%
(45)
-65%
(40)
+10%
(53)
-30%
(53)
-2%
(27)
+49%
(25)
+9%
(13)
+47%
(14)
-6%
(12)
+11%
14
N/A
18
+29%
20
+14%
(1)
N/A
(28)
-5 004%
(30)
-10%
(34)
-13%
(15)
+55%
(14)
+9%
(15)
-9%
(14)
+6%
(17)
-18%
(8)
+53%
(7)
+14%
(7)
+5%
(5)
+26%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
1
(1)
(0)
1
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(26)
-3 821%
(21)
+21%
(18)
+14%
(13)
+29%
10
N/A
13
+27%
7
-45%
7
+5%
5
-38%
(3)
N/A
(4)
-40%
(11)
-146%
(8)
+29%
(6)
+23%
(7)
-22%
(11)
-49%
(8)
+23%
(14)
-64%
(17)
-25%
(6)
+68%
(12)
-106%
(2)
+83%
(0)
+90%
(1)
-450%
23
N/A
20
-14%
22
+13%
2
-90%
(21)
N/A
(20)
+5%
(23)
-19%
(6)
+74%
(2)
+61%
(4)
-82%
0
N/A
1
+305%
0
-73%
(1)
N/A
(0)
+86%
1
N/A
Free Cash Flow
Free Cash Flow
39
N/A
29
-25%
38
+31%
47
+23%
47
0%
54
+15%
50
-7%
49
-4%
54
+11%
48
-12%
41
-13%
40
-4%
33
-17%
33
0%
30
-10%
22
-27%
21
-3%
16
-25%
9
-42%
6
-32%
5
-22%
(0)
N/A
9
N/A
11
+28%
9
-24%
7
-18%
2
-69%
2
-12%
3
+30%
7
+158%
13
+102%
16
+16%
14
-8%
17
+17%
13
-24%
15
+15%
18
+23%
8
-55%
6
-26%
2
-75%
1
-27%

See Also

Summary
DHX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DHX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DHX stock valuation using valuation multiples.
Wall Street Estimates
DHX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DHX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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