DIAMOND HILL INVESTMENT GROUP INC (DHIL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Diamond Hill Investment Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Diamond Hill Investment Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.2 M, a 122% decline year-over-year.
  • Diamond Hill Investment Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$46.7 M, a 25.8% increase from 2022.
  • Diamond Hill Investment Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$62.9 M, a 12.1% increase from 2021.
  • Diamond Hill Investment Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$71.5 M, a 13.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$46.7 M +$16.2 M +25.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$62.9 M +$8.63 M +12.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$71.5 M -$8.62 M -13.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$62.9 M -$3.81 M -6.45% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$59.1 M -$43 M -268% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$16 M +$6.91 M +30.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$23 M -$8.33 M -56.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$14.6 M +$3.83 M +20.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$18.5 M -$5.2 M -39.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$13.3 M -$2.39 M -22% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$10.9 M +$13.7 M +55.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$24.5 M -$8.34 M -51.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$16.2 M +$20.2 M +55.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 -$36.4 M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.