DHIL
Diamond Hill Investment Group Inc
NASDAQ: DHIL · FINANCIAL SERVICES · ASSET MANAGEMENT
$174.99
+0.00% today
Updated 2026-04-22
Market cap
$473.41M
P/E ratio
9.78
P/S ratio
3.22x
EPS (TTM)
$17.90
Dividend yield
3.43%
52W range
$114 – $175
Volume
0.0M
Diamond Hill Investment Group Inc (DHIL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.14M | $10.07M | $17.41M | $17.00M | $25.97M | $22.71M | $24.55M | $34.58M | $42.62M | $52.03M | $20.07M | $60.92M | $28.13M | $56.97M | $59.77M | $26.31M | $39.48M | $34.67M | $16.60M | $46.37M |
| Capital expenditures | $454599.00 | $304262.00 | $362722.00 | $604928.00 | $62529.00 | $253082.00 | $221592.00 | $525472.00 | $1.50M | $1.55M | $484509.00 | $1.11M | $781951.00 | $707790.00 | $2.45M | $1.10M | $101454.00 | $21705.00 | $1.36M | $2.44B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $61.67M | $1.39B | $4.33T | $1.67B | $3.49M | $4.93M | $5.75M | $7.32M | $7.30M | $8.55M | $8.21M | $8.58M | $8.90M | $9.08M | $7.74M | $7.42M | $10.66M | $11.69M | $11.82M | $13.40B |
| Free cash flow | $17.69M | $9.77M | $17.04M | $16.39M | $25.91M | $22.46M | $24.33M | $34.06M | $41.12M | $50.48M | $19.59M | $59.81M | $27.35M | $56.26M | $57.32M | $25.21M | $39.38M | $34.65M | $15.24M | $-2.39B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $24.44M | $26.17M | $36.32M | $14.97M | $25.22M | $9.77M | $13.25M | $17.03M | $20.47M | $24.28M | $28.09M | $30.28M | $37.98M | $72.96M | $30.70M | $17.68M | $16.53M | $27.19M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $9.47M | $-7.37M | $25.24M | $2.67M | $21.70M | $-284901.00 | $19.41M | $7.83M | $8.75M | $5.30M | $-17.93M | $-17.36M | — | — | — |