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Diamond Hill Investment (DHIL) Cash From Financing

Annual CFF

-$46.67 M
+$16.20 M+25.77%

December 31, 2023

Summary

Performance

1-Year Change

+25.77%

3-Year Change

+25.79%

5-Year Change

-190.91%

15-Year Change

-103.31%

DHIL Cash From Financing Chart

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Highlights

Sector Rank

39.4%
DHIL annual cash flow from financing activities is higher than 39.4% of companies in Financial Services sector

High & Low

All-time High

$7.50 M
DHIL annual cash flow from financing activities is currently -722.64% below its historical high of $7.50 million

3-Year Low

-$71.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DHIL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
DHIL next annual earnings announcement is scheduled for Feb 28, 2025

OtherDHILcash flowmetrics:

Annual CFI

-$4.21 M
DHIL annual cash flow from investing activities is -$4.21 million

Annual CFO

$34.67 M
DHIL annual cash flow from operations is $34.67 million

Annual FCF

$34.65 M
DHIL annual free cash flow is $34.65 million

Annual CAPEX

$21.70 K
DHIL annual capital expenditures is $21.70 thousand

Quarterly CFF

-$7.41 M
+$5.39 M+42.11%

September 30, 2024

Summary

Performance

3-Month Change

+42.11%

1-Year Change

+42.11%

3-Year Change

+9.5%

5-Year Change

+16.35%

DHIL Quarterly CFF Chart

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Highlights

Sector Rank

32.04%
DHIL quarterly cash flow from financing activities is higher than 32.04% of companies in Financial Services sector

High & Low

All-time High

$8.17 M
DHIL quarterly cash flow from financing activities is currently -190.71% below its historical high of $8.17 million

3-Year Low

-$56.83 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DHIL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
DHIL next earnings announcement is scheduled for Feb 28, 2025

OtherDHILcash flowmetrics:

Quarterly CFI

-$842.70 K
DHIL quarterly cash flow from investing activities is -$842.70 thousand

Quarterly CFO

$18.52 M
DHIL quarterly cash flow from operations is $18.52 million

Quarterly FCF

$18.26 M
DHIL quarterly free cash flow is $18.26 million

Quarterly CAPEX

$266.50 K
DHIL quarterly capital expenditures is $266.50 thousand

TTM CFF

-$57.87 M
-$1.41 M-2.49%

September 30, 2024

Summary

Performance

3-Month Change

-2.49%

1-Year Change

-2.49%

3-Year Change

+5.34%

5-Year Change

+14.95%

DHIL TTM CFF Chart

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Highlights

Sector Rank

27.04%
DHIL TTM cash flow from financing activities is higher than 27.04% of companies in Financial Services sector

High & Low

All-time High

$7.50 M
DHIL TTM cash flow from financing activities is currently -872.16% below its historical high of $7.50 million

3-Year Low

-$98.84 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DHIL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
DHIL next earnings announcement is scheduled for Feb 28, 2025

OtherDHILcash flowmetrics:

TTM CFI

-$2.63 M
DHIL TTM cash flow from investing activities is -$2.63 million

TTM CFO

$48.48 M
DHIL TTM cash flow from operations is $48.48 million

TTM FCF

$48.07 M
DHIL TTM free cash flow is $48.07 million

TTM CAPEX

$406.40 K
DHIL TTM capital expenditures is $406.40 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DHIL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.8%+42.1%-2.5%
3 y3 years+25.8%+9.5%+5.3%
5 y5 years-190.9%+16.4%+14.9%

DHIL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+34.7%-23.4%+87.0%-24.0%+41.5%
5 y5-yearat high+34.7%-830.9%+87.0%-24.0%+41.5%
alltimeall time-722.6%+34.7%-190.7%+87.0%-872.2%+41.5%

Diamond Hill Investment Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.41 M(-42.1%)
-$57.87 M(+2.5%)
Jun 2024
-
-$12.81 M(-29.7%)
-$56.47 M(-0.4%)
Mar 2024
-
-$18.22 M(-6.2%)
-$56.69 M(+21.5%)
Dec 2023
-$46.67 M(-25.8%)
-$19.43 M(+223.4%)
-$46.67 M(-3.0%)
Sep 2023
-
-$6.01 M(-53.9%)
-$48.09 M(-20.0%)
Jun 2023
-
-$13.03 M(+59.1%)
-$60.11 M(-1.7%)
Mar 2023
-
-$8.19 M(-60.7%)
-$61.14 M(-2.8%)
Dec 2022
-$62.87 M(-12.1%)
-$20.86 M(+15.7%)
-$62.87 M(-36.4%)
Sep 2022
-
-$18.02 M(+28.2%)
-$98.84 M(+9.2%)
Jun 2022
-
-$14.06 M(+41.7%)
-$90.48 M(+17.2%)
Mar 2022
-
-$9.93 M(-82.5%)
-$77.21 M(+8.0%)
Dec 2021
-$71.50 M(+13.7%)
-$56.83 M(+488.3%)
-$71.50 M(+34.3%)
Sep 2021
-
-$9.66 M(+1112.8%)
-$53.24 M(+1.5%)
Jun 2021
-
-$796.50 K(-81.1%)
-$52.44 M(-8.2%)
Mar 2021
-
-$4.22 M(-89.1%)
-$57.10 M(-9.2%)
Dec 2020
-$62.88 M(+6.4%)
-$38.56 M(+335.0%)
-$62.88 M(-7.6%)
Sep 2020
-
-$8.86 M(+62.6%)
-$68.05 M(+2.1%)
Jun 2020
-
-$5.45 M(-45.5%)
-$66.66 M(+6.3%)
Mar 2020
-
-$10.00 M(-77.1%)
-$62.69 M(+6.1%)
Dec 2019
-$59.08 M(+268.3%)
-$43.73 M(+484.7%)
-$59.08 M(+20.5%)
Sep 2019
-
-$7.48 M(+407.4%)
-$49.04 M(+39.2%)
Jun 2019
-
-$1.47 M(-76.9%)
-$35.24 M(+37.7%)
Mar 2019
-
-$6.39 M(-81.0%)
-$25.59 M(+59.5%)
Dec 2018
-$16.04 M(-30.1%)
-$33.70 M(-632.9%)
-$16.04 M(+88.1%)
Sep 2018
-
$6.32 M(-22.6%)
-$8.53 M(-34.6%)
Jun 2018
-
$8.17 M(+158.7%)
-$13.03 M(-33.8%)
Mar 2018
-
$3.16 M(-112.1%)
-$19.67 M(-14.3%)
Dec 2017
-$22.95 M(+56.9%)
-$26.19 M(-1538.4%)
-$22.95 M(+212.3%)
Sep 2017
-
$1.82 M(+18.9%)
-$7.35 M(-16.3%)
Jun 2017
-
$1.53 M(-1386.0%)
-$8.78 M(-15.4%)
Mar 2017
-
-$119.10 K(-98.9%)
-$10.38 M(-29.1%)
Dec 2016
-$14.63 M(-20.8%)
-$10.58 M(-2805.8%)
-$14.63 M(-29.3%)
Sep 2016
-
$391.10 K(-704.5%)
-$20.69 M(-2.7%)
Jun 2016
-
-$64.70 K(-98.5%)
-$21.28 M(-0.0%)
Mar 2016
-
-$4.37 M(-73.8%)
-$21.28 M(+15.3%)
Dec 2015
-$18.46 M(+39.2%)
-$16.65 M(+8599.4%)
-$18.46 M(+23.4%)
Sep 2015
-
-$191.40 K(+182.3%)
-$14.95 M(+1.4%)
Jun 2015
-
-$67.80 K(-95.6%)
-$14.74 M(+0.5%)
Mar 2015
-
-$1.55 M(-88.2%)
-$14.66 M(+10.6%)
Dec 2014
-$13.26 M(+22.0%)
-$13.14 M(<-9900.0%)
-$13.26 M(+27.3%)
Sep 2014
-
$21.90 K(+128.1%)
-$10.42 M(-4.9%)
Jun 2014
-
$9600.00(-106.5%)
-$10.95 M(-0.6%)
Mar 2014
-
-$148.10 K(-98.6%)
-$11.02 M(+1.4%)
Dec 2013
-$10.87 M(-55.7%)
-$10.30 M(+1920.7%)
-$10.87 M(-56.1%)
Sep 2013
-
-$509.80 K(+799.1%)
-$24.75 M(+2.0%)
Jun 2013
-
-$56.70 K(<-9900.0%)
-$24.26 M(+0.3%)
Mar 2013
-
$0.00(-100.0%)
-$24.18 M(-1.4%)
Dec 2012
-$24.54 M(+51.5%)
-$24.18 M(>+9900.0%)
-$24.54 M(+52.8%)
Sep 2012
-
-$18.20 K(-192.9%)
-$16.05 M(-4.8%)
Jun 2012
-
$19.60 K(-105.5%)
-$16.87 M(+0.7%)
Mar 2012
-
-$354.50 K(-97.7%)
-$16.75 M(+3.4%)
Dec 2011
-$16.20 M
-$15.70 M(+1780.1%)
-$16.20 M(-56.9%)
Sep 2011
-
-$835.10 K(-706.5%)
-$37.55 M(+2.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
$137.70 K(-31.8%)
-$36.49 M(+0.2%)
Mar 2011
-
$202.00 K(-100.5%)
-$36.42 M(+0.1%)
Dec 2010
-$36.38 M(+42.8%)
-$37.06 M(<-9900.0%)
-$36.38 M(+43.2%)
Sep 2010
-
$224.80 K(+6.3%)
-$25.40 M(-0.1%)
Jun 2010
-
$211.40 K(-12.2%)
-$25.44 M(+0.1%)
Mar 2010
-
$240.80 K(-100.9%)
-$25.40 M(-0.3%)
Dec 2009
-$25.48 M(-4.2%)
-$26.08 M(<-9900.0%)
-$25.48 M(-3.0%)
Sep 2009
-
$188.00 K(-24.3%)
-$26.26 M(-1.6%)
Jun 2009
-
$248.20 K(+52.4%)
-$26.69 M(+0.4%)
Mar 2009
-
$162.90 K(-100.6%)
-$26.58 M(-0.0%)
Dec 2008
-$26.59 M(-454.8%)
-$26.86 M(>+9900.0%)
-$26.59 M(-1103.7%)
Sep 2008
-
-$233.80 K(-166.7%)
$2.65 M(-59.3%)
Jun 2008
-
$350.30 K(+125.1%)
$6.51 M(-1.9%)
Mar 2008
-
$155.60 K(-93.5%)
$6.64 M(-11.4%)
Dec 2007
$7.50 M(+886.7%)
$2.38 M(-34.5%)
$7.50 M(+37.6%)
Sep 2007
-
$3.63 M(+659.0%)
$5.45 M(+183.2%)
Jun 2007
-
$478.10 K(-52.7%)
$1.92 M(+25.8%)
Mar 2007
-
$1.01 M(+206.6%)
$1.53 M(+101.4%)
Dec 2006
$759.60 K(-73.2%)
$329.70 K(+213.7%)
$759.60 K(-69.6%)
Sep 2006
-
$105.10 K(+25.1%)
$2.50 M(-11.2%)
Jun 2006
-
$84.00 K(-65.1%)
$2.81 M(+0.9%)
Mar 2006
-
$240.80 K(-88.3%)
$2.79 M(-1.9%)
Dec 2005
$2.84 M(+418.3%)
$2.07 M(+392.8%)
$2.84 M(+249.3%)
Sep 2005
-
$419.20 K(+605.7%)
$812.70 K(+24.6%)
Jun 2005
-
$59.40 K(-79.9%)
$652.20 K(-20.2%)
Mar 2005
-
$294.80 K(+650.1%)
$817.20 K(+49.2%)
Dec 2004
$547.80 K(+5.4%)
$39.30 K(-84.8%)
$547.90 K(+3.5%)
Sep 2004
-
$258.70 K(+15.3%)
$529.30 K(-30.9%)
Jun 2004
-
$224.40 K(+780.0%)
$765.60 K(+41.5%)
Mar 2004
-
$25.50 K(+23.2%)
$541.20 K(+4.2%)
Dec 2003
$519.60 K(-277.5%)
$20.70 K(-95.8%)
$519.60 K(+49.9%)
Sep 2003
-
$495.00 K(>+9900.0%)
$346.70 K(-645.1%)
Jun 2003
-
$0.00(-100.0%)
-$63.60 K(-46.8%)
Mar 2003
-
$3900.00(-102.6%)
-$119.60 K(-59.1%)
Dec 2002
-$292.70 K(-81.2%)
-$152.20 K(-279.7%)
-$292.70 K(-38.7%)
Sep 2002
-
$84.70 K(-251.3%)
-$477.50 K(-34.8%)
Jun 2002
-
-$56.00 K(-66.9%)
-$732.70 K(-44.7%)
Mar 2002
-
-$169.20 K(-49.8%)
-$1.33 M(-14.7%)
Dec 2001
-$1.55 M(-500.3%)
-$337.00 K(+97.7%)
-$1.55 M(+130.7%)
Sep 2001
-
-$170.50 K(-73.7%)
-$673.30 K(+3.8%)
Jun 2001
-
-$648.80 K(+63.4%)
-$648.80 K(+2405.0%)
Mar 2001
-
-$397.10 K(-173.1%)
-$25.90 K(-106.4%)
Dec 2000
$388.10 K(+966.2%)
-
-
Nov 2000
-
$543.10 K(-472.0%)
$407.60 K(-402.8%)
Aug 2000
-
-$146.00 K(+463.7%)
-$134.60 K(+50.4%)
May 2000
-
-$25.90 K(-171.2%)
-$89.50 K(-345.9%)
Feb 2000
$36.40 K(-81.8%)
$36.40 K(+3944.4%)
$36.40 K(>+9900.0%)
Nov 1999
-
$900.00(-100.9%)
$0.00(-100.0%)
Aug 1999
-
-$100.90 K(-200.9%)
-$900.00(-100.9%)
May 1999
-
$100.00 K
$100.00 K
Feb 1999
$200.00 K(-291.8%)
-
-
Feb 1998
-$104.30 K(-114.8%)
-
-
Feb 1997
$703.90 K(-142.4%)
-
-
Feb 1996
-$1.66 M
-
-

FAQ

  • What is Diamond Hill Investment annual cash flow from financing activities?
  • What is the all time high annual CFF for Diamond Hill Investment?
  • What is Diamond Hill Investment annual CFF year-on-year change?
  • What is Diamond Hill Investment quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Diamond Hill Investment?
  • What is Diamond Hill Investment quarterly CFF year-on-year change?
  • What is Diamond Hill Investment TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Diamond Hill Investment?
  • What is Diamond Hill Investment TTM CFF year-on-year change?

What is Diamond Hill Investment annual cash flow from financing activities?

The current annual CFF of DHIL is -$46.67 M

What is the all time high annual CFF for Diamond Hill Investment?

Diamond Hill Investment all-time high annual cash flow from financing activities is $7.50 M

What is Diamond Hill Investment annual CFF year-on-year change?

Over the past year, DHIL annual cash flow from financing activities has changed by +$16.20 M (+25.77%)

What is Diamond Hill Investment quarterly cash flow from financing activities?

The current quarterly CFF of DHIL is -$7.41 M

What is the all time high quarterly CFF for Diamond Hill Investment?

Diamond Hill Investment all-time high quarterly cash flow from financing activities is $8.17 M

What is Diamond Hill Investment quarterly CFF year-on-year change?

Over the past year, DHIL quarterly cash flow from financing activities has changed by +$5.39 M (+42.11%)

What is Diamond Hill Investment TTM cash flow from financing activities?

The current TTM CFF of DHIL is -$57.87 M

What is the all time high TTM CFF for Diamond Hill Investment?

Diamond Hill Investment all-time high TTM cash flow from financing activities is $7.50 M

What is Diamond Hill Investment TTM CFF year-on-year change?

Over the past year, DHIL TTM cash flow from financing activities has changed by -$1.41 M (-2.49%)