DHIL · As filed with the SEC
Diamond Hill Investment Group cash flow statement, by quarter
The statement as Diamond Hill Investment Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
| Net income | — | — | — | 10,372,850 | — | — | — | 13,015,933 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||||||
| Depreciation | — | — | — | 221,668 | — | — | — | 319,905 |
| Share-based compensation | — | — | — | 3,556,667 | — | — | — | 3,298,275 |
| (Increase) decrease in accounts receivable | — | — | — | 1,247,040 | — | — | — | (3,244,487) |
| Change in current income taxes | — | — | — | 2,693,452 | — | — | — | 2,480,343 |
| Change in deferred income taxes | — | — | — | 882,428 | — | — | — | 1,833,852 |
| Net gain on investments | — | — | — | (582,793) | — | — | — | (8,425,579) |
| Net change in securities held by Consolidated Funds | — | — | — | (117,123) | — | — | — | 0 |
| Increase (decrease) in accrued incentive compensation | — | — | — | (24,735,105) | — | — | — | (22,713,244) |
| Increase in deferred compensation | — | — | — | (3,678,451) | — | — | — | 1,456,659 |
| Other changes in assets and liabilities | — | — | — | (594,426) | — | — | — | (311,327) |
| Net cash provided by (used in) operating activities | — | — | — | (10,733,793) | — | — | — | (12,289,670) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
| Purchase of property and equipment | — | — | — | (542,153) | — | — | — | (133,400) |
| Purchase of Company sponsored investments | — | — | — | (2,715,312) | — | — | — | (3,460,311) |
| Proceeds from sale of Company sponsored investments | — | — | — | 5,018,495 | — | — | — | 4,702,451 |
| Net cash provided by (used in) investing activities | — | — | — | 1,761,030 | — | — | — | 1,108,740 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
| Value of shares withheld related to employee tax withholding obligations | — | — | — | (75,844) | — | — | — | (1,055,140) |
| Payment of dividends | — | — | — | (4,180,758) | — | — | — | (4,229,322) |
| Subscriptions received from redeemable noncontrolling interest holders | — | — | — | 148,242 | — | — | — | 0 |
| Repurchases of common shares | — | — | — | (3,610,435) | — | — | — | (13,155,370) |
| Proceeds received under employee stock purchase plan | — | — | — | 207,125 | — | — | — | 221,203 |
| Net cash used in financing activities | — | — | — | (7,511,670) | — | — | — | (18,218,629) |
| CASH AND CASH EQUIVALENTS | ||||||||
| Net change during the year | — | — | — | (16,484,433) | — | — | — | (29,399,559) |
| At beginning of year | 43,019,333 | 49,056,511 | 25,140,171 | 41,624,604 | 33,715,772 | 23,449,563 | 17,592,320 | 46,991,879 |
| At end of year | 42,423,235 | 43,019,333 | 49,056,511 | 25,140,171 | 41,624,604 | 33,715,772 | 23,449,563 | 17,592,320 |
| Supplemental information related to cash activities: | ||||||||
| Income taxes paid | — | — | — | 235,138 | — | — | — | 338,376 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.