Diamond Hill Investment Group Inc (DHIL)
150.75
+2.73
(+1.84%)
USD |
NASDAQ |
Apr 19, 16:00
150.75
0.00 (0.00%)
After-Hours: 18:12
Diamond Hill Investment Group Cash from Operations (TTM): 34.67M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.67M |
| September 30, 2023 | 34.92M |
| June 30, 2023 | 37.13M |
| March 31, 2023 | 39.38M |
| December 31, 2022 | 39.48M |
| September 30, 2022 | 27.18M |
| June 30, 2022 | 23.95M |
| March 31, 2022 | 28.29M |
| December 31, 2021 | 26.31M |
| September 30, 2021 | 36.89M |
| June 30, 2021 | 40.90M |
| March 31, 2021 | 42.12M |
| December 31, 2020 | 59.77M |
| September 30, 2020 | 55.10M |
| June 30, 2020 | 49.86M |
| March 31, 2020 | 42.88M |
| December 31, 2019 | 56.97M |
| September 30, 2019 | 58.57M |
| June 30, 2019 | 64.28M |
| March 31, 2019 | 63.03M |
| December 31, 2018 | 28.13M |
| September 30, 2018 | 29.95M |
| June 30, 2018 | 31.88M |
| March 31, 2018 | 34.85M |
| December 31, 2017 | 60.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.52M |
| June 30, 2017 | 24.20M |
| March 31, 2017 | 31.35M |
| December 31, 2016 | 20.07M |
| September 30, 2016 | 24.35M |
| June 30, 2016 | 52.49M |
| March 31, 2016 | 45.88M |
| December 31, 2015 | 52.03M |
| September 30, 2015 | 53.02M |
| June 30, 2015 | 50.08M |
| March 31, 2015 | 51.07M |
| December 31, 2014 | 42.62M |
| September 30, 2014 | 38.52M |
| June 30, 2014 | 36.87M |
| March 31, 2014 | 30.42M |
| December 31, 2013 | 34.58M |
| September 30, 2013 | 30.91M |
| June 30, 2013 | 25.63M |
| March 31, 2013 | 25.14M |
| December 31, 2012 | 24.55M |
| September 30, 2012 | 21.38M |
| June 30, 2012 | 22.29M |
| March 31, 2012 | 22.11M |
| December 31, 2011 | 22.71M |
| September 30, 2011 | 27.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
23.95M
Minimum
Jun 2022
64.28M
Maximum
Jun 2019
42.03M
Average
39.48M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| KKR & Co Inc | -1.494B |
| MidCap Financial Investment Corp | 196.38M |
| Gladstone Investment Corp | -66.82M |
| Golub Capital BDC Inc | 306.08M |
| Ashford Inc | 18.79M |