DIAMOND HILL INVESTMENT GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$17M
Free Cash Flow↑+1795.9% +$17M
$16M
Investing Cash Flow
$9M
Financing Cash Flow
$7M
Capex↓-43.2% -$414K
$543K
Stock Buybacks↓-72.1% -$6M
$2M
Dividends Paid↑+266.7% +$11M
$15M
Stock-Based Comp↑+26.1% +$730K
$4M
D&A↑+25.5% +$74K
$364K
SBC Allocated Expense↑+26.1% +$730K
$4M
SBC Unrecognized Cost
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