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DHI Group, Inc. cash flow statement

In fiscal 2025, DHI Group, Inc.'s operations generated $21.1m of cash; it spent $7.3m on capital projects, leaving free cash flow of $13.8m. It returned $9.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4534152319293621212126
Depreciation and amortisation101091012171717181412
Stock-based pay11976681010854
Capital spending12131014161418201476
Free cash flow33215931418171420
Free cash flow after stock pay2213−23−469−9−1916
Share buybacks3002381519701013
Shares issued————000000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from DHI Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DHI Group, Inc.