DHX
DHI Group Inc
NYSE: DHX · TECHNOLOGY · SOFTWARE - APPLICATION
$2.39
-3.63% today
Updated 2026-04-30
Market cap
$123.22M
P/E ratio
—
P/S ratio
0.96x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $3
Volume
0.3M
DHI Group Inc (DHX) 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 | $40.82M | $55.65M | $54.18M | $22.56M | $47.07M | $64.49M | $54.66M | $48.65M | $55.54M | $60.81M | $44.58M | $34.41M | $14.92M | $22.92M | $18.68M | $28.58M | $36.03M | $21.34M | $21.05M | $21.10M |
| Capital expenditures | $2.69M | $3.52M | $3.97M | $2.75M | $4.63M | $7.78M | $5.90M | $9.95M | $8.71M | $9.08M | $11.70M | $13.22M | $10.05M | $14.19M | $16.10M | $14.31M | $17.98M | $20.25M | $13.93M | $7.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.63M | $-3.84M | $5.59M | $5.09M | $3.59M | $4.68M | $6.13M | $8.13M | $7.50M | $10.19M | $11.14M | $8.61M | $6.61M | $5.70M | $6.33M | $8.30M | $9.52M | $9.92M | $8.06M | $4.88M |
| Free cash flow | $38.12M | $52.13M | $50.20M | $19.81M | $42.44M | $56.72M | $48.76M | $38.70M | $46.83M | $51.73M | $32.88M | $21.19M | $4.87M | $8.73M | $2.58M | $14.27M | $18.06M | $1.09M | $7.11M | $13.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.18M | $107.90M | $107.72M | $107.72M | — | $4.56M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $38.13M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $12.21M | $-15.22M | $-662000.00 | $-12.57M | $7.27M | $-11.06M | $-10.92M | $-5.60M | $-1.00M | $2.24M | $-6.11M | $1.47M | — | — | — |