DHI Historical Cash Flow
| DHX Stock | USD 1.75 0.02 1.13% |
Analysis of DHI cash flow over time is an excellent tool to project DHI Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1 M or Begin Period Cash Flow of 2.9 M as it is a great indicator of DHI ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DHI Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DHI Group is a good buy for the upcoming year.
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About DHI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DHI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DHI's non-liquid assets can be easily converted into cash.
DHI Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by DHI Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DHI operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from DHI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DHI Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, DHI's Total Cash From Operating Activities is fairly stable compared to the past year. Net Income is likely to rise to about 6.4 M in 2024, whereas Change In Cash is likely to drop slightly above 1.1 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 14.3M | 18.1M | 1.1M | 1.0M | Stock Based Compensation | 8.3M | 9.5M | 9.9M | 6.7M |
DHI cash flow statement Correlations
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DHI Account Relationship Matchups
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DHI cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 2.3M | (6.1M) | 1.5M | 1.2M | 1.1M | |
| Stock Based Compensation | 5.7M | 6.3M | 8.3M | 9.5M | 9.9M | 6.7M | |
| Free Cash Flow | 8.7M | 2.6M | 14.3M | 18.1M | 1.1M | 1.0M | |
| Change In Working Capital | (8.4M) | (7.1M) | 2.7M | 8.1M | (5.3M) | (5.0M) | |
| Begin Period Cash Flow | 6.5M | 5.4M | 7.6M | 1.5M | 3.0M | 2.9M | |
| Other Cashflows From Financing Activities | 20M | (15.9M) | (19.3M) | (228K) | 299K | 284.1K | |
| Depreciation | 9.7M | 12.0M | 17.1M | 17.5M | 16.9M | 12.8M | |
| Other Non Cash Items | 684K | 40.8M | 30.9M | 529K | (671K) | (637.5K) | |
| Capital Expenditures | 14.2M | 16.1M | 14.3M | 18.0M | 20.3M | 10.3M | |
| Total Cash From Operating Activities | 22.9M | 18.7M | 28.6M | 36.0M | 21.3M | 30.9M | |
| Net Income | 12.6M | (30.0M) | (29.7M) | 4.2M | 3.5M | 6.4M | |
| Total Cash From Financing Activities | (12.4M) | (542K) | (15.4M) | (16.9M) | (4.8M) | (5.1M) | |
| End Period Cash Flow | 5.4M | 7.6M | 1.5M | 3.0M | 4.2M | 4.0M | |
| Other Cashflows From Investing Activities | 2.7M | 200K | (3.2M) | 320K | 368K | 386.4K | |
| Change To Liabilities | (10.2M) | (8.1M) | 8.6M | 12.5M | 11.2M | 11.8M | |
| Sale Purchase Of Stock | (4.4M) | (10.5M) | (18.4M) | (23.7M) | (13.1M) | (13.8M) | |
| Change To Inventory | 5.6M | (139K) | 1.5M | (335K) | (385.3K) | (366.0K) | |
| Change To Account Receivables | 1.7M | 859K | (1.1M) | (2.1M) | (1.4M) | (1.3M) | |
| Change To Netincome | 8.2M | 42.0M | 38.3M | 4.1M | 4.7M | 4.5M | |
| Investments | (11.5M) | 200K | (1.8M) | (17.7M) | (14.6M) | (13.9M) | |
| Change Receivables | 1.7M | 859K | (1.1M) | (2.1M) | (2.4M) | (2.3M) | |
| Net Borrowings | (8M) | 10M | 3M | 6.5M | 5.8M | 6.1M | |
| Total Cashflows From Investing Activities | (11.5M) | (15.9M) | (19.3M) | (17.7M) | (20.3M) | (21.3M) | |
| Cash And Cash Equivalents Changes | (1.0M) | 2.2M | (6.1M) | 1.5M | 1.7M | 1.8M | |
| Cash Flows Other Operating | 795K | 1.7M | (4.1M) | (283K) | (254.7K) | (267.4K) | |
| Change To Operating Activities | 489K | (344K) | (5.0M) | (2.6M) | (2.4M) | (2.3M) |
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When running DHI's price analysis, check to measure DHI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.