Diamond
DHILDiamond Hill Investment Group Price (DHIL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,757,860
(6.4696)%Cash Flow Statement
Diamond Hill Investment Group, Inc.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 638.05k
+0% |
1.75M
+174% |
3.28M
+87% |
-400,000.00
-112% |
-545,571.00
+36% |
-1,502,533.00
+175% |
-2,463,623.00
+64% |
-993,534.00
-60% |
-176,500.00
-82% |
3.65M
-2,168% |
8.07M
+121% |
9.93M
+23% |
3.28M
-67% |
11.37M
+247% |
12.40M
+9% |
14.35M
+16% |
16.93M
+18% |
22.15M
+31% |
31.58M
+43% |
37.07M
+17% |
46.59M
+26% |
51.60M
+11% |
46.31M
-10% |
59.75M
+29% |
38.17M
-36% |
75.59M
+98% |
36.87M
-51% |
42.23M
+15% |
43.18M
+2% |
|
| Depreciation And Amortiz... | 81.60k | 67.13k | 81.86k | 100.00k | 97.66k | 103.37k | 74.97k | 49.77k | 37.93k | 101.62k | 412.65k | 1.54M | 4.51M | 268.57k | 326.53k | 330.97k | 305.90k | 306.01k | 301.94k | 625.79k | 712.11k | 888.20k | 1.16M | 1.16M | 992.84k | 1.28M | 1.38M | 1.29M | 1.22B | |
| Deferred Income Tax | 0.00 | 0.00 | 1.25M | -200,000.00 | -915,500.00 | 0.00 | 0.00 | 0.00 | 212.46k | -1,661,675.00 | 4.07M | -1,352,162.00 | -2,535,960.00 | 1.44M | -382,227.00 | -1,221,328,000.00 | -1,992,298.00 | -357,188.00 | -296,755.00 | -376,394.00 | -1,372,996.00 | 2.89B | -5,622,396,000.00 | 1.08B | 1.95B | -1,410,106,000.00 | -4,526,654,000.00 | 0.00 | 1.67B | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212,464.00 | 0.00 | 61.67M | 1.39B | 4.33T | 1.67B | 2.39B | 3.97M | 5.75M | 7.32M | 7.30M | 8.55M | 8.21M | 8.58M | 8.90M | 9.08M | 7.74M | 7.42M | 10.66M | 11.69M | 11.82B | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -532,201,000.00 | 1.23B | 354.72B | -4,804,446.00 | 1.45M | -1,600,620.00 | -142,875.00 | -2,563,697.00 | -3,511,851.00 | -2,065,156.00 | 486.49k | -1,615,070.00 | -1,014,839.00 | -5,021,516.00 | -582,502.00 | -2,666,551.00 | 3.11M | -3,393,686.00 | -2,154,437,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -152,718.00 | 391.43k | 78.97k | -2,000,000.00 | 666.19k | 0.00 | 0.00 | 0.00 | -4,241.00 | 953.08k | 540.17M | -1,229,928,913.00 | -354,707,363,703.00 | 10.92M | 8.60M | 4.59M | 4.86M | 12.42M | 9.43M | 8.88M | -21,509,935.00 | 11.19M | -41,522,330.00 | 13.05M | 16.46M | -35,428,683.00 | -30,192,134.00 | 6.68M | 2.12B | |
| Other Non-Cash Items | 1.20M | -3,314,342.00 | -4,112,214.00 | 100.00k | 3.29M | -406,292.00 | 249.86k | -401,062.00 | -329,297.00 | -182,825.00 | -64,041,319.00 | -1,388,612,304.00 | -4,332,597,483,786.00 | -1,676,314,653.00 | -2,389,126,803.00 | 1.22B | -1,170,141.00 | -4,696,308.00 | -2,184,551.00 | -660,913.00 | -13,043,142.00 | -2,902,793,751.00 | 5.64B | -1,100,305,463.00 | -1,952,412,441.00 | 1.39B | 4.54B | -23,824,694.00 | 1.87B | |
| Net Cash Provided By Op... | 1.77M
+0% |
-1,105,362.00
-162% |
574.03k
-152% |
-200,000.00
-135% |
2.59M
-1,395% |
-680,894.00
-126% |
-73,216.00
-89% |
-1,154,250.00
+1,476% |
-472,112.00
-59% |
2.86M
-706% |
18.14M
+534% |
10.07M
-44% |
17.41M
+73% |
17.00M
-2% |
25.13M
+48% |
21.76M
-13% |
24.55M
+13% |
34.58M
+41% |
42.62M
+23% |
52.03M
+22% |
20.07M
-61% |
60.92M
+204% |
28.13M
-54% |
56.97M
+103% |
59.77M
+5% |
26.31M
-56% |
39.48M
+50% |
34.67M
-12% |
16.60B
+47,778% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -14,515.00 | -33,681.00 | -155,923.00 | -100,000.00 | -57,157.00 | -54,628.00 | -122,567.00 | -3,582.00 | -24,188.00 | -28,322.00 | -454,599.00 | -304,262.00 | -362,722.00 | -604,928.00 | -62,529.00 | -253,082.00 | -221,592.00 | -525,472.00 | -1,504,368.00 | -1,550,857.00 | -484,509.00 | -1,106,520.00 | -781,951.00 | -707,790.00 | -2,450,421.00 | -1,104,981.00 | -101,454.00 | -21,705.00 | -1,363,440,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.53M | 253.08M | 221.59M | 525.47M | 0.00 | 0.00 | 1.16M | 1,000.00k | 500.00k | 22.72B | -10,862,121.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,241,940.00 | -11,142,788.00 | 0.00 | -10,076,234.00 | -9,149,453.00 | -1,314,588.00 | -925,507.00 | -7,463,796.00 | -2,306,947.00 | -25,433,201.00 | -22,095,491.00 | -25,953,000.00 | -21,044,429.00 | -6,332,090.00 | -37,074,915.00 | -14,852,892.00 | -21,395,411.00 | -7,606,958.00 | -19,469,955.00 | -15,125,376,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.63M | 13.96M | 6.05M | 4.13M | 304.15k | 4.36M | 249.48k | 11.77M | 19.54M | 2.60M | 2.35M | 48.64M | 25.72M | 40.76M | 6.93M | 15.29M | 47.00B | |
| Other Investing Activities | 143.84k | 190.22k | -2,454.00 | 0.00 | 0.00 | 19.75k | 0.00 | 0.00 | 50.00 | 0.00 | -3,241,940,000.00 | -15,317,252.00 | 0.00 | 0.00 | -62,529,000.00 | -253,082,000.00 | -221,592,000.00 | -525,472,000.00 | -25,183,724.00 | -10,324,926.00 | -5,245,624.00 | -17,447,299.00 | -3,478,946.00 | -22,723,853,000.00 | 10.86M | 9.00M | 6.81M | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 129.33k
+0% |
156.54k
+21% |
-158,377.00
-201% |
-100,000.00
-37% |
-57,157.00
-43% |
-34,882.00
-39% |
-118,935.00
+241% |
-3,582.00
-97% |
-24,138.00
+574% |
-3,270,262.00
+13,448% |
-11,597,387.00
+255% |
-15,621,514.00
+35% |
13.19M
-184% |
4.21M
-68% |
4.67M
+11% |
2.95M
-37% |
-7,381,236.00
-350% |
1.52M
-121% |
-26,688,092.00
-1,852% |
-11,875,783.00
-56% |
-5,730,133.00
-52% |
-18,553,819.00
+224% |
-4,260,897.00
-77% |
10.86M
-355% |
8.41M
-23% |
27.26M
+224% |
6.03M
-78% |
-4,205,624.00
-170% |
30.51B
-725,605% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 51.00 | 17.81k | 17.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84M | 759.61k | 17.22M | 1.49M | 825.96k | 920.34k | 960.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,704,692.00 | -862,115.00 | 0.00 | -146,071.00 | -1,231,896.00 | -1,348,262.00 | -1,884,187.00 | -976,343.00 | -4,323,676.00 | -10,029,464.00 | -4,966,042.00 | -9,154,949.00 | -40,140,136.00 | -20,594,438.00 | -9,445,728.00 | -42,162,685.00 | -39,751,206.00 | -36,520,545.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,440,884.00 | -26,165,624.00 | -36,318,391.00 | -14,971,570.00 | -25,215,896.00 | -9,766,575.00 | -13,248,884.00 | -17,031,890.00 | -20,465,736.00 | -24,277,743.00 | -28,094,564.00 | -30,275,867.00 | -37,976,714.00 | -72,960,976.00 | -30,696,907.00 | -17,676,364.00 | -16,530,676,000.00 | |
| Other Financing Activities | -1,660,226.00 | 686.10k | -204,323.00 | 186.40k | 36.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,020,273.00 | -2,777,545.00 | -140,602.00 | 920.34k | 960.89k | 2.03M | 782.57k | 963.64k | 2.90M | 15.87M | 6.29M | 21.21M | 11.34M | -4,311,084.00 | 10.90M | 9.99M | 10.76M | -35,910,922,455.00 | |
| Net Cash Used/Provide... | -1,660,175.00
+0% |
703.91k
-142% |
-104,323.00
-115% |
200.00k
-292% |
36.41k
-82% |
-1,553,426.00
-4,366% |
-292,700.00
-81% |
519.64k
-278% |
547.83k
+5% |
2.84M
+418% |
759.61k
-73% |
7.50M
+887% |
-26,591,326.00
-455% |
-25,480,267.00
-4% |
-35,544,119.00
+39% |
-15,242,578.00
-57% |
-24,537,317.00
+61% |
-10,868,194.00
-56% |
-13,261,583.00
+22% |
-18,457,899.00
+39% |
-14,626,514.00
-21% |
-22,953,708.00
+57% |
-16,041,743.00
-30% |
-59,075,123.00
+268% |
-62,882,236.00
+6% |
-71,504,545.00
+14% |
-62,871,597.00
-12% |
-46,666,923.00
-26% |
-52,478,119,000.00
+112,352% |
|
| Effect Of Forex Changes... | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 240.28k | -244,912.00 | 311.33k | -100,000.00 | 2.57M | -2,269,202.00 | -484,851.00 | -638,190.00 | 51.58k | 2.43M | 7.30M | 1.95M | 4.01M | -4,275,366.00 | -5,737,668.00 | 9.47M | -7,371,860.00 | 25.24M | 2.67M | 21.70M | -284,901.00 | 19.41M | 7.83M | 8.75M | 5.30M | -17,927,809.00 | -17,355,091.00 | -16,203,423.00 | 0.00 | |
| Cash At Beginning Of Per... | 165.06k | 405.34k | 160.43k | 500.00k | 332.33k | 3.44M | 1.17M | 689.18k | 50.99k | 102.57k | 2.53M | 9.84M | 11.78M | 15.79M | 11.51M | 5.78M | 15.24M | 7.87M | 33.11M | 35.78M | 57.47M | 57.19M | 76.60M | 84.43M | 93.18M | 98.48M | 80.55M | 63.20M | 46.99M | |
| Cash At End Of Period | 405.34k | 160.43k | 471.76k | 400.00k | 2.90M | 1.17M | 689.18k | 50.99k | 102.57k | 2.53M | 9.84M | 11.78M | 15.79M | 11.51M | 5.78M | 15.24M | 7.87M | 33.11M | 35.78M | 57.47M | 57.19M | 76.60M | 84.43M | 93.18M | 98.48M | 80.55M | 63.20M | 46.99M | 41.62M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.77M | -1,105,362.00 | 574.03k | -200,000.00 | 2.59M | -680,894.00 | -73,216.00 | -1,154,250.00 | -472,112.00 | 2.86M | 18.14M | 10.07M | 17.41M | 17.00M | 25.13M | 21.76M | 24.55M | 34.58M | 42.62M | 52.03M | 20.07M | 60.92M | 28.13M | 56.97M | 59.77M | 26.31M | 39.48M | 34.67M | 16.60B | |
| Capital Expenditure | -14,515.00 | -33,681.00 | -155,923.00 | -100,000.00 | -57,157.00 | -54,628.00 | -122,567.00 | -3,582.00 | -24,188.00 | -28,322.00 | -454,599.00 | -304,262.00 | -362,722.00 | -604,928.00 | -62,529.00 | -253,082.00 | -221,592.00 | -525,472.00 | -1,504,368.00 | -1,550,857.00 | -484,509.00 | -1,106,520.00 | -781,951.00 | -707,790.00 | -2,450,421.00 | -1,104,981.00 | -101,454.00 | -21,705.00 | -1,363,440,000.00 | |
| Free Cash Flow | 1.76M
+0% |
-1,139,043.00
-165% |
418.11k
-137% |
-300,000.00
-172% |
2.53M
-944% |
-735,522.00
-129% |
-195,783.00
-73% |
-1,157,832.00
+491% |
-496,300.00
-57% |
2.83M
-671% |
17.69M
+524% |
9.77M
-45% |
17.04M
+74% |
16.39M
-4% |
25.07M
+53% |
21.50M
-14% |
24.33M
+13% |
34.06M
+40% |
41.12M
+21% |
50.48M
+23% |
19.59M
-61% |
59.81M
+205% |
27.35M
-54% |
56.26M
+106% |
57.32M
+2% |
25.21M
-56% |
39.38M
+56% |
34.65M
-12% |
15.24B
+43,873% |
|