DLHC - CIK 0000785557
The table below shows DLH Holdings Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $23.22M | $27.37M | $31.03M | $1.24M | $45.66M | $19.45M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$241.00K | -$836.00K | -$181.20M | -$872.00K | -$44.00K | -$32.83M |
| Dividends paid | - | - | - | - | - | - |
DLH Holdings Corp. reported operating cash flow of $23.22M for fiscal year 2025. That is down 15.2% from $27.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.04M (FY 2016) to $23.22M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | $0.00 | $211.00K |
| Financing cash flow | -$23.19M | -$26.40M | $150.15M | -$24.19M | -$22.93M | $12.95M |