DLH Holdings Corp. cash flow statement
In fiscal 2025, DLH Holdings Corp.'s operations generated $23.2m of cash; it spent $241,000 on capital projects, leaving free cash flow of $23.0m.
Cash flow statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −1 | 7 | 14 | 18 | 19 | 46 | 1 | 31 | 27 | 23 | 14 |
| Depreciation and amortisation | 0 | 0 | 2 | 2 | 4 | 7 | 8 | 8 | 16 | 17 | 17 | 17 |
| Stock-based pay | — | 0 | 1 | 1 | — | — | — | 3 | 2 | 2 | 1 | 1 |
| Capital spending | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Free cash flow | −2 | −1 | 5 | 13 | 18 | 19 | 46 | 0 | 30 | 27 | 23 | 14 |
| Free cash flow after stock pay | — | −1 | 5 | 12 | — | — | — | −2 | 28 | 25 | 22 | 13 |
| Share buybacks | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Shares issued | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12 | −12 | 15 | 10 | 11 | −5 | 4 | 4 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock-based pay | −0 | 0 | 1 | 1 | 0 | 1 | 1 | −0 |
| Capital spending | 0 | 1 | −1 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 12 | −12 | 15 | 9 | 11 | −5 | 4 | 4 |
| Free cash flow after stock pay | 13 | −12 | 15 | 9 | 10 | −5 | 3 | 4 |
Compare with peers
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