← DHI GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | ($5.4m) |
$16.0m
+396.00%
|
$7.2m
-55.10%
|
$12.6m
+74.95%
|
($30.0m)
-339.14%
|
($29.7m)
+0.91%
|
$4.2m
+114.04%
|
$3.5m
-16.40%
|
$253k
-92.75%
|
($13.5m)
-5439.92%
|
— | |
| Depreciation | $9.8m | $9.8m | $9.3m | $9.7m | $12.0m | $17.1m | $17.5m | $16.9m | $18.0m | $14.2m | $11.7m | |
| Amortization of intangible assets | $6.8m | $2.1m | $482k | $0 | $0 | — | — | $0 | $0 | $333k | — | |
| Amortization of deferred financing costs | $324k | $690k | $342k | $147k | $147k | $147k | $146k | $145k | $145k | $145k | — | |
| Amortization Cash Flow | — | — | — | — | — | — | — | $0 | $0 | $333k | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | — | $0 | $0 | $333k | $871k | |
| Deferred Income Taxes and Tax Credits | ($3.3m) | $212k | — | $2.5m | ($2.9m) | ($569k) | ($3.8m) | ($3.3m) | ($845k) | ($1.3m) | ($139k) | |
| Deferred Income Tax Expense (Benefit) | — | $346k | ($1.2m) | $107k | ($446k) | ($156k) | ($16k) | $263k | $28k | ($491k) | ($139k) | |
| Deferred Income Tax | — | — | — | — | — | — | ($3.8m) | ($3.0m) | ($817k) | ($1.7m) | ($139k) | |
| Deferred Tax | — | — | — | — | — | — | ($3.8m) | ($3.0m) | ($817k) | ($1.7m) | ($139k) | |
| Employee Benefits and Share-based Compensation | — | — | $6.6m | $5.7m | $6.3m | $8.3m | $9.5m | $9.9m | $8.1m | $4.9m | — | |
| Impairment of investment | — | — | — | — | — | — | — | $300k | $400k | $948k | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $9.3m | $2.2m | — | — | — | — | — | $0 | $0 | $9.6m | — | |
| Impairment of goodwill | $15.4m | $0 | $0 | $0 | $23.6m | $0 | $0 | $0 | $0 | $7.8m | — | |
| Impairment of right-of-use asset | — | — | — | $0 | $0 | $1.9m | $0 | $0 | $0 | $1.4m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $2.3m | $300k | $400k | $19.7m | $11.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | $0 | $0 | ($190k) | ($1.6m) | ($502k) | ($225k) | ($92k) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($1.6m) | ($502k) | ($225k) | ($92k) | ($25k) | |
| Change In Working Capital | — | — | — | — | — | — | $8.1m | ($5.3m) | ($4.7m) | ($2.9m) | ($3.6m) | |
| Accounts receivable | $2.3m | $2.0m | $11.9m | $1.7m | $859k | ($1.1m) | ($2.1m) | ($1.4m) | $105k | $4.2m | $2.6m | |
| Change In Receivables | — | — | — | — | — | — | ($2.1m) | ($1.4m) | $105k | $4.2m | $2.6m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($2.1m) | ($1.4m) | $105k | $4.2m | $2.6m | |
| Accounts payable and accrued expenses | ($3.0m) | $1.7m | $1.7m | ($5.6m) | $139k | ($1.5m) | $7.8m | ($7.1m) | ($413k) | ($2.9m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $7.8m | ($7.1m) | ($413k) | ($2.9m) | ($3.8m) | |
| Deferred revenue | $2.4m | $712k | ($18.9m) | ($4.6m) | ($8.2m) | $10.1m | $4.7m | ($893k) | ($4.5m) | ($5.5m) | — | |
| Prepaid expense and other assets | ($132k) | ($1.1m) | $1.8m | ($904k) | ($1.4m) | ($1.0m) | ($1.5m) | ($335k) | $982k | $1.0m | — | |
| Net cash flows from operating activities | $44.6m |
$34.4m
-22.81%
|
$14.9m
-56.65%
|
$22.9m
+53.66%
|
$18.7m
-18.50%
|
$28.6m
+52.98%
|
$36.0m
+26.08%
|
$21.3m
-40.77%
|
$21.0m
-1.41%
|
$21.1m
+0.27%
|
$26.5m
+25.57%
|
|
| Capital Expenditure | — | — | — | — | — | — | ($18.0m) | ($20.3m) | ($13.9m) | ($7.3m) | ($6.4m) | |
| Purchases of cost method investments | ($1.5m) | ($500k) | $0 | $0 | $200k | $1.2m | $320k | $4.9m | $0 | $0 | — | |
| Net cash flows from investing activities | ($10.8m) | ($775k) | $7.5m | ($11.5m) | ($15.9m) | ($19.3m) | ($17.7m) | ($15.3m) | ($13.9m) | ($8.7m) | — | |
| Payments on long-term debt | ($42.0m) | ($44.0m) | ($31.0m) | ($28.0m) | ($26.4m) | ($11.0m) | ($11.0m) | ($25.0m) | ($23.0m) | ($8.0m) | — | |
| Proceeds from long-term debt | $27.0m | $0 | $7.0m | $20.0m | $36.4m | $14.0m | $18.0m | $33.0m | $17.0m | $6.0m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $18.0m | $33.0m | $17.0m | $6.0m | $39.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $18.0m | $33.0m | $17.0m | $6.0m | $39.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($11.0m) | ($25.0m) | ($23.0m) | ($8.0m) | ($37.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $7.0m | $8.0m | ($6.0m) | ($2.0m) | $2.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $7.0m | $8.0m | ($6.0m) | ($2.0m) | $2.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($11.0m) | ($25.0m) | ($23.0m) | ($8.0m) | ($37.0m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $0 | $0 | ($287k) | ($299k) | $257k | $138k | — | |
| Common Stock Payments | — | — | — | — | — | — | ($23.7m) | ($13.1m) | ($1.9m) | ($11.3m) | ($14.1m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($23.7m) | ($13.1m) | ($1.9m) | ($11.3m) | ($14.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($23.7m) | ($13.1m) | ($1.9m) | ($11.3m) | ($14.1m) | |
| Net cash flows from financing activities | ($44.2m) |
($44.8m)
-1.28%
|
($27.2m)
+39.32%
|
($12.4m)
+54.28%
|
($542k)
+95.64%
|
($15.4m)
-2738.93%
|
($16.9m)
-9.92%
|
($4.8m)
+71.42%
|
($7.6m)
-57.57%
|
($13.2m)
-73.13%
|
— | |
| Cash, beginning of period | $34.0m | $23.0m | $12.1m | $6.5m | $7.6m | $1.5m | $3.0m | $4.2m | $3.7m | $2.9m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $1.5m | $3.0m | $4.2m | $3.7m | $2.8m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | $10k | $0 | $0 | — | — | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | $0 | $200k | $1.2m | $320k | $614k | $0 | $0 | — | |
| Increase (Decrease) in Capitalized Contract Costs | — | — | — | $453k | ($175k) | ($3.0m) | ($545k) | $3.3m | ($1.1m) | $983k | — | |
| Income taxes receivable/payable | ($485k) | ($2.1m) | ($972k) | ($338k) | $480k | $261k | $388k | ($255k) | ($17k) | $90k | — | |
| Other, net | ($280k) | $42k | $508k | $940k | $1.2m | ($946k) | ($611k) | $1.4m | $213k | ($759k) | — | |
| Payment for acquisition | $0 | — | — | — | — | — | — | $0 | $0 | ($1.4m) | — | |
| Purchases of fixed assets | ($11.7m) | ($13.2m) | ($10.1m) | ($14.2m) | ($16.1m) | ($14.3m) | ($18.0m) | ($20.3m) | ($13.9m) | ($7.3m) | — | |
| Payments under stock repurchase plan | ($29.6m) | $0 | ($2.0m) | ($2.5m) | ($8.3m) | ($15.4m) | ($18.5m) | ($6.9m) | $0 | ($9.7m) | — | |
| Purchase of treasury stock related to vested restricted stock | ($2.9m) | ($1.2m) | ($693k) | ($1.9m) | ($2.2m) | ($3.0m) | ($5.2m) | ($6.2m) | ($1.9m) | ($1.7m) | — | |
| Net change in cash for the period | — | ($10.9m) | ($5.6m) | ($1.1m) | $2.3m | ($6.1m) | $1.5m | $1.2m | ($504k) | ($794k) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($16.9m) | ($4.8m) | ($7.6m) | ($13.2m) | ($12.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($17.7m) | ($15.3m) | ($13.9m) | ($8.7m) | ($13.0m) | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | ($3.2m) | $0 | $0 | — | — | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $1.5m | $1.2m | ($504k) | ($794k) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $4.0m | $3.6m | ($5.4m) | ($5.2m) | ($3.6m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.5m) | ($335k) | $982k | $1.0m | $1.2m | |
| Changes In Cash | — | — | — | — | — | — | $1.5m | $1.2m | ($504k) | ($794k) | $987k | |
| End Cash Position | — | — | — | — | — | — | $3.0m | $4.2m | $3.7m | $2.9m | $3.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($16.9m) |
($4.8m)
+71.42%
|
($7.6m)
-57.57%
|
($13.2m)
-73.13%
|
($12.5m)
+4.91%
|
|
| Free Cash Flow | — | — | — | — | — | — | $18.1m | $1.1m | $7.1m | $13.8m | $20.1m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($1.2m) | ($320k) | ($614k) | — | — | — | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $2.8m | $3.5m | $3.5m | $476k | $476k | |
| Interest Paid Supplemental Data | — | — | — | — | — | — | $1.5m | $3.5m | $3.2m | $2.4m | $2.4m | |
| Investing Cash Flow | — | — | — | — | — | — | ($17.7m) | ($15.3m) | ($13.9m) | ($8.7m) | ($13.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | ($1.4m) | ($6.4m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $320k | $4.9m | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($18.0m) | ($20.3m) | ($13.9m) | ($7.3m) | ($6.4m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($1.9m) | ($1.1m) | ($225k) | ($92k) | ($25k) | |
| Other Non Cash Items | — | — | — | — | — | — | $146k | $145k | $145k | $145k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $287k | $299k | $257k | $138k | $117k | |
| Purchase Of Business | — | — | — | — | — | — | — | $0 | $0 | ($1.4m) | ($6.4m) | |
| Purchase Of Investment | — | — | — | — | — | ($3.0m) | $0 | $0 | — | — | — | |
| Purchase Of PPE | — | — | — | $14.2m | $16.1m | $14.3m | ($18.0m) | ($20.3m) | ($13.9m) | ($7.3m) | ($6.4m) | |
| Sale Of Business | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $320k | $4.9m | $0 | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $9.5m | $9.9m | $8.1m | $4.9m | $4.3m |