Diamond Hill Investment Group Inc (DHIL)
152.45
-0.93
(-0.61%)
USD |
NASDAQ |
Nov 04, 16:00
Diamond Hill Investment Group Cash from Operations (Quarterly): 19.21M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 19.21M |
| March 31, 2024 | -12.29M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -18.82M |
| December 31, 2017 | 20.32M |
| 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 |
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
9.687M
Average
14.14M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| MidCap Financial Investment Corp | -63.54M |
| Gladstone Investment Corp | 12.32M |
| Golub Capital BDC Inc | 230.93M |
| Gladstone Capital Corp | 54.21M |
| Portman Ridge Finance Corp | 11.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5394M |
| Cash from Financing (Quarterly) | -12.81M |
| Free Cash Flow | 43.33M |
| Free Cash Flow Per Share (Quarterly) | 6.933 |
| Free Cash Flow to Equity (Quarterly) | 19.20M |
| Free Cash Flow to Firm (Quarterly) | 19.20M |
| Free Cash Flow Yield | 9.98% |