← 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
Net income (loss) ($5.4m) $16.0m $7.2m $12.6m ($30.0m) ($29.7m) $4.2m $3.5m $253k ($13.5m)
Net Income From Continuing Operations — — — — — — $4.2m $3.5m $253k ($13.5m)
Depreciation $9.8m $9.8m $9.3m $9.7m $12.0m $17.1m $17.5m $16.9m $18.0m $14.2m
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
Depreciation Amortization Depletion — — — — — — $17.5m $16.9m $18.0m $14.6m
Deferred Income Taxes and Tax Credits ($3.3m) $212k — $2.5m ($2.9m) ($569k) ($3.8m) ($3.3m) ($845k) ($1.3m)
Deferred Income Tax Expense (Benefit) — $346k ($1.2m) $107k ($446k) ($156k) ($16k) $263k $28k ($491k)
Deferred Income Tax — — — — — — ($3.8m) ($3.0m) ($817k) ($1.7m)
Deferred Tax — — — — — — ($3.8m) ($3.0m) ($817k) ($1.7m)
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
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)
Equity Securities, FV-NI, Gain (Loss) — — — $0 $200k $1.2m $320k $614k $0 $0
Accounts receivable $2.3m $2.0m $11.9m $1.7m $859k ($1.1m) ($2.1m) ($1.4m) $105k $4.2m
Prepaid expense and other assets ($132k) ($1.1m) $1.8m ($904k) ($1.4m) ($1.0m) ($1.5m) ($335k) $982k $1.0m
Increase (Decrease) in Capitalized Contract Costs — — — $453k ($175k) ($3.0m) ($545k) $3.3m ($1.1m) $983k
Accounts payable and accrued expenses ($3.0m) $1.7m $1.7m ($5.6m) $139k ($1.5m) $7.8m ($7.1m) ($413k) ($2.9m)
Income taxes receivable/payable ($485k) ($2.1m) ($972k) ($338k) $480k $261k $388k ($255k) ($17k) $90k
Deferred revenue $2.4m $712k ($18.9m) ($4.6m) ($8.2m) $10.1m $4.7m ($893k) ($4.5m) ($5.5m)
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, 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
Cash Flow From Continuing Financing Activities — — — — — — ($16.9m) ($4.8m) ($7.6m) ($13.2m)
Cash Flow From Continuing Investing Activities — — — — — — ($17.7m) ($15.3m) ($13.9m) ($8.7m)
Cash From Discontinued Investing Activities — — — — — ($3.2m) $0 $0 — —
Change In Other Working Capital — — — — — — $4.0m $3.6m ($5.4m) ($5.2m)
Change In Payables And Accrued Expense — — — — — — $7.8m ($7.1m) ($413k) ($2.9m)
Change In Prepaid Assets — — — — — — ($1.5m) ($335k) $982k $1.0m
Change In Receivables — — — — — — ($2.1m) ($1.4m) $105k $4.2m
Change In Working Capital — — — — — — $8.1m ($5.3m) ($4.7m) ($2.9m)
Changes In Account Receivables — — — — — — ($2.1m) ($1.4m) $105k $4.2m
Changes In Cash — — — — — — $1.5m $1.2m ($504k) ($794k)
End Cash Position — — — — — — $3.0m $4.2m $3.7m $2.9m
Financing Cash Flow — — — — — — ($16.9m) ($4.8m) ($7.6m) ($13.2m)
Free Cash Flow — — — — — — $18.1m $1.1m $7.1m $13.8m
Gain Loss On Investment Securities — — — — — ($1.2m) ($320k) ($614k) — —
Investing Cash Flow — — — — — — ($17.7m) ($15.3m) ($13.9m) ($8.7m)
Net Business Purchase And Sale — — — — — — $0 $0 $0 ($1.4m)
Net PPE Purchase And Sale — — — — — — ($18.0m) ($20.3m) ($13.9m) ($7.3m)
Operating Gains Losses — — — — — — ($1.9m) ($1.1m) ($225k) ($92k)
Other Non Cash Items — — — — — — $146k $145k $145k $145k
Proceeds From Stock Option Exercised — — — — — — $287k $299k $257k $138k
Purchase Of Business — — — — — — — $0 $0 ($1.4m)
Purchase Of PPE — — — $14.2m $16.1m $14.3m ($18.0m) ($20.3m) ($13.9m) ($7.3m)
Repurchase Of Capital Stock — — — — — — ($23.7m) ($13.1m) ($1.9m) ($11.3m)
Sale Of Business — — — — — $0 $0 — — —
Stock Based Compensation — — — — — — $9.5m $9.9m $8.1m $4.9m
Net cash flows from operating activities $44.6m $34.4m $14.9m $22.9m $18.7m $28.6m $36.0m $21.3m $21.0m $21.1m
Capital Expenditure — — — — — — ($18.0m) ($20.3m) ($13.9m) ($7.3m)
Purchases of cost method investments ($1.5m) ($500k) $0 $0 $200k $1.2m $320k $4.9m $0 $0
Net Investment Purchase And Sale — — — — — — $320k $4.9m $0 $0
Purchase Of Investment — — — — — ($3.0m) $0 $0 — —
Sale Of Investment — — — — — — $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)
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
Long Term Debt Issuance — — — — — — $18.0m $33.0m $17.0m $6.0m
Net Issuance Payments Of Debt — — — — — — $7.0m $8.0m ($6.0m) ($2.0m)
Net Long Term Debt Issuance — — — — — — $7.0m $8.0m ($6.0m) ($2.0m)
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)
Long Term Debt Payments — — — — — — ($11.0m) ($25.0m) ($23.0m) ($8.0m)
Repayment Of Debt — — — — — — ($11.0m) ($25.0m) ($23.0m) ($8.0m)
Proceeds from Issuance of Common Stock — — — — $0 $0 ($287k) ($299k) $257k $138k
Net Common Stock Issuance — — — — — — ($23.7m) ($13.1m) ($1.9m) ($11.3m)
Common Stock Payments — — — — — — ($23.7m) ($13.1m) ($1.9m) ($11.3m)
Net cash flows from financing activities ($44.2m) ($44.8m) ($27.2m) ($12.4m) ($542k) ($15.4m) ($16.9m) ($4.8m) ($7.6m) ($13.2m)
Effect Of Exchange Rate Changes — — — — — $10k $0 $0 — —
Change In Cash Supplemental As Reported — — — — — — $1.5m $1.2m ($504k) ($794k)
Income Tax Paid Supplemental Data — — — — — — $2.8m $3.5m $3.5m $476k
Interest Paid Supplemental Data — — — — — — $1.5m $3.5m $3.2m $2.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.