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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Diamond Hill Investment Group Cash Flow 2011-2024 | DHIL
Annual Cash Flow Diamond Hill Investment Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
34.7 M | 39.5 M | 26.3 M | 59.8 M | 57 M | 28.1 M | 60.9 M | 20.1 M | 52 M | 42.6 M | 34.6 M | 24.5 M | 22.7 M |
Depreciation & Amortization |
1.29 M | 1.38 M | 1.28 M | 993 K | 1.16 M | 1.16 M | 888 K | 712 K | 626 K | 302 K | 306 K | 306 K | 331 K |
Accounts Payables |
6.19 M | 9.18 M | 8.59 M | 8 M | 8.67 M | 15.6 M | 11.9 M | 9.79 M | 7.65 M | 6.55 M | 4.05 M | 2.8 M | 2.9 M |
Accounts Receivables |
18.1 M | 17.3 M | 20.4 M | 17.8 M | 17.2 M | 20.3 M | 19.2 M | 18.6 M | 18.6 M | 16.5 M | 13 M | 10.4 M | 10.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Diamond Hill Investment Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -12.3 M | - | - | - | -13.8 M | - | 16.2 M | - | -13.7 M | - | 15.3 M | - | -15.7 M | - | 38.2 M | 21.7 M | 1.99 M | - | 40.1 M | - | 28.8 M | - | 9.63 M | -7.34 M | -18.8 M | - | 40.6 M | 21.7 M | 7.25 M | - | 8.16 M | 17.6 M | -4.03 M | - | 35.8 M | 17.1 M | 2.13 M | - | 25.4 M | 9.66 M | -6.33 M | - | 21.5 M | 7.37 M | -2.17 M | - | 15.1 M | 6.29 M | -2.76 M | - | 16.5 M | 6.7 M | -2.17 M |
Depreciation & Amortization |
- | - | 320 K | - | - | - | 328 K | - | 1.05 M | - | 363 K | - | 931 K | - | 219 K | - | 751 K | 508 K | 265 K | - | 892 K | - | 570 K | - | 868 K | 574 K | 286 K | - | 660 K | 433 K | 218 K | - | 496 K | 334 K | 162 K | - | 454 K | 279 K | 106 K | - | 217 K | 146 K | 76.1 K | - | 235 K | 166 K | 80.2 K | - | 235 K | 162 K | 85.3 K | - | 248 K | 166 K | 82.5 K |
Accounts Payables |
6.34 M | 5.27 M | 5.61 M | 5.42 M | 12.2 M | 7.43 M | 8.36 M | 9.18 M | 12.2 M | - | 9.77 M | 8.59 M | 10.6 M | 10.2 M | 9.31 M | 8 M | 8 M | 8 M | 8 M | 8.67 M | 8.67 M | 13 M | 8.67 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 9.79 M | 9.79 M | 9.79 M | 9.79 M | 7.65 M | 7.65 M | 7.65 M | 7.65 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M |
Accounts Receivables |
20.8 M | 19 M | 21.3 M | 18.1 M | 22.6 M | 19 M | 18.8 M | 17.3 M | 19.3 M | - | 21.1 M | 20.4 M | 33.2 M | 22.7 M | 19.7 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 17.2 M | 17.2 M | 22.2 M | 17.2 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 13 M | 13 M | 13 M | 13 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency