Diamond Hill Investment Group Inc (DHIL)
150.27
-1.22
(-0.81%)
USD |
NASDAQ |
Apr 29, 16:00
Diamond Hill Investment Group Cash from Operations (Quarterly): 23.04M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.04M |
| September 30, 2023 | 13.52M |
| June 30, 2023 | 11.89M |
| March 31, 2023 | -13.78M |
| December 31, 2022 | 23.29M |
| September 30, 2022 | 15.73M |
| June 30, 2022 | 14.14M |
| March 31, 2022 | -13.68M |
| December 31, 2021 | 10.99M |
| September 30, 2021 | 12.49M |
| June 30, 2021 | 18.49M |
| March 31, 2021 | -15.66M |
| December 31, 2020 | 21.57M |
| September 30, 2020 | 16.50M |
| June 30, 2020 | 19.71M |
| March 31, 2020 | 1.991M |
| December 31, 2019 | 16.89M |
| September 30, 2019 | 11.26M |
| June 30, 2019 | 12.73M |
| March 31, 2019 | 16.08M |
| December 31, 2018 | 18.50M |
| September 30, 2018 | 16.97M |
| June 30, 2018 | 11.49M |
| March 31, 2018 | -18.82M |
| December 31, 2017 | 20.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.90M |
| June 30, 2017 | 14.45M |
| March 31, 2017 | 7.251M |
| December 31, 2016 | 11.92M |
| September 30, 2016 | -9.420M |
| June 30, 2016 | 21.60M |
| March 31, 2016 | -4.026M |
| December 31, 2015 | 16.20M |
| September 30, 2015 | 18.72M |
| June 30, 2015 | 14.99M |
| March 31, 2015 | 2.125M |
| December 31, 2014 | 17.18M |
| September 30, 2014 | 15.78M |
| June 30, 2014 | 15.99M |
| March 31, 2014 | -6.329M |
| December 31, 2013 | 13.09M |
| September 30, 2013 | 14.13M |
| June 30, 2013 | 9.535M |
| March 31, 2013 | -2.166M |
| December 31, 2012 | 9.415M |
| September 30, 2012 | 8.847M |
| June 30, 2012 | 9.048M |
| March 31, 2012 | -2.762M |
| December 31, 2011 | 6.249M |
| September 30, 2011 | 9.760M |
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 (Quarterly) Range, Past 5 Years
-15.66M
Minimum
Mar 2021
23.29M
Maximum
Dec 2022
10.59M
Average
13.52M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| KKR & Co Inc | 1.107B |
| MidCap Financial Investment Corp | 78.42M |
| Gladstone Investment Corp | 20.87M |
| Golub Capital BDC Inc | 163.63M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.357M |
| Cash from Financing (Quarterly) | -19.43M |
| Free Cash Flow | 34.65M |
| Free Cash Flow Per Share (Quarterly) | 8.053 |
| Free Cash Flow to Equity (Quarterly) | 23.04M |
| Free Cash Flow to Firm (Quarterly) | 23.04M |
| Free Cash Flow Yield | 7.82% |