Diamond Hill Investment Group Inc (DHIL)
149.32
+0.08
(+0.05%)
USD |
NASDAQ |
Apr 17, 14:18
Diamond Hill Investment Group Free Cash Flow: 34.65M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 34.65M |
September 30, 2023 | 34.82M |
June 30, 2023 | 37.03M |
March 31, 2023 | 39.29M |
December 31, 2022 | 39.38M |
September 30, 2022 | 27.09M |
June 30, 2022 | 23.49M |
March 31, 2022 | 27.58M |
December 31, 2021 | 25.21M |
September 30, 2021 | 35.14M |
June 30, 2021 | 38.65M |
March 31, 2021 | 39.37M |
December 31, 2020 | 57.32M |
September 30, 2020 | 53.27M |
June 30, 2020 | 48.41M |
March 31, 2020 | 42.15M |
December 31, 2019 | 56.26M |
September 30, 2019 | 57.88M |
June 30, 2019 | 63.96M |
March 31, 2019 | 62.30M |
December 31, 2018 | 27.35M |
September 30, 2018 | 28.65M |
June 30, 2018 | 30.31M |
March 31, 2018 | 33.66M |
December 31, 2017 | 59.81M |
Date | Value |
---|---|
September 30, 2017 | 51.86M |
June 30, 2017 | 23.83M |
March 31, 2017 | 30.90M |
December 31, 2016 | 19.59M |
September 30, 2016 | 23.71M |
June 30, 2016 | 51.41M |
March 31, 2016 | 44.79M |
December 31, 2015 | 50.48M |
September 30, 2015 | 50.94M |
June 30, 2015 | 47.93M |
March 31, 2015 | 49.06M |
December 31, 2014 | 41.12M |
September 30, 2014 | 37.73M |
June 30, 2014 | 36.60M |
March 31, 2014 | 30.14M |
December 31, 2013 | 34.06M |
September 30, 2013 | 30.47M |
June 30, 2013 | 25.13M |
March 31, 2013 | 24.65M |
December 31, 2012 | 24.33M |
September 30, 2012 | 21.17M |
June 30, 2012 | 22.07M |
March 31, 2012 | 21.83M |
December 31, 2011 | 22.46M |
September 30, 2011 | 27.65M |
Free Cash Flow Range, Past 5 Years
23.49M
Minimum
Jun 2022
63.96M
Maximum
Jun 2019
41.10M
Average
39.29M
Median
Mar 2023
Free Cash Flow Benchmarks
KKR & Co Inc | -1.602B |
MidCap Financial Investment Corp | 196.38M |
Gladstone Investment Corp | -66.82M |
Golub Capital BDC Inc | 306.08M |
Ashford Inc | -5.903M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 23.04M |
Cash from Investing (Quarterly) | -2.357M |
Cash from Financing (Quarterly) | -19.43M |
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 | 7.87% |