MyFinsight
Home
Blog
About
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$9,053,637
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from sale of company sp...
Subscriptions received from rede...
Others
Negative Cash Flow Breakdown
Net change in securities held by...
Payment of dividends
Net gain on investments
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income
49,359,999
Depreciation
1,186,624
Share-based compensation
13,396,426
(increase) decrease in accounts receivable
-593,825
Change in current income taxes
979,171
Change in deferred income taxes
-2,470,682
Net gain on investments
23,643,465
Net change in securities held by consolidated funds
52,990,770
Increase (decrease) in accrued incentive compensation
-3,500,000
Increase in deferred compensation
3,381,499
Other changes in assets and liabilities
-2,147,514
Net cash provided by (used in) operating activities
-6,618,495
Purchase of property and equipment
2,435,142
Purchase of company sponsored investments
11,523,063
Proceeds from sale of company sponsored investments
46,709,698
Net cash provided by (used in) investing activities
32,751,493
Value of shares withheld related to employee tax withholding obligations
4,222,780
Payment of dividends
27,185,693
Redemptions of redeemable noncontrolling interest holders
55,009
Subscriptions received from redeemable noncontrolling interest holders
22,745,069
Repurchases of common shares
16,884,763
Proceeds received under employee stock purchase plan
268,809
Net cash used in financing activities
-25,334,367
Net change during the year
798,631
At beginning of year
41,624,604
At end of year
42,423,235
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
company sponsored...
$46,709,698
Net cash provided by
(used in) investing...
$32,751,493
Canceled cashflow
$13,958,205
Net change during
the year
$798,631
Canceled cashflow
$31,952,862
Purchase of company
sponsored investments
$11,523,063
Purchase of property and
equipment
$2,435,142
Subscriptions received from
redeemable noncontrolling...
$22,745,069
Proceeds received under
employee stock purchase...
$268,809
Net income
$49,359,999
Share-based compensation
$13,396,426
Increase in deferred
compensation
$3,381,499
Change in deferred
income taxes
-$2,470,682
Other changes in
assets and liabilities
-$2,147,514
Depreciation
$1,186,624
Change in current
income taxes
$979,171
(increase) decrease in
accounts receivable
-$593,825
Net cash used in
financing activities
-$25,334,367
Net cash provided by
(used in) operating...
-$6,618,495
Canceled cashflow
$23,013,878
Canceled cashflow
$73,515,740
Payment of dividends
$27,185,693
Net change in
securities held by...
$52,990,770
Repurchases of common shares
$16,884,763
Value of shares
withheld related to...
$4,222,780
Redemptions of redeemable
noncontrolling interest...
$55,009
Net gain on
investments
$23,643,465
Increase (decrease) in
accrued incentive...
-$3,500,000
Buy us a coffee