DLHC's free cash flow for Q1 2024 was $4.90M. For the 2024 fiscal year, DLHC's free cash flow was decreased by $30.04M and operating cash flow was $5.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 29.08M	$ 31.03M	$ 1.24M	$ 45.66M	$ 19.45M	$ 18.04M
Investing Cash Flow	$ -180.42M	$ -181.20M	$ -872.00K	$ -44.00K	$ -32.83M	$ -67.48M
Financing Cash Flow	$ 152.08M	$ 150.15M	$ -24.19M	$ -22.93M	$ 12.95M	$ 44.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.50M	$ 215.00K	$ 228.00K	$ 24.05M	$ 1.36M	$ 1.79M
Income Tax Paid Supplemental Data	$ 1.55M	$ 5.60M	$ 9.28M	$ 936.00K	$ 917.00K	$ -543.00K
Interest Paid Supplemental Data	$ 8.46M	$ 14.15M	$ 1.53M	$ 2.94M	$ 2.81M	$ -1.50M
Issuance Of Capital Stock	-	-	-	$ 366.00K	$ 55.00K	-
Issuance Of Debt	$ 160.36M	$ 157.36M	$ -24.75M	$ 0.00	$ 33.00M	$ 70.00M
Repayment Of Debt	$ -170.75M	$ -215.91M	$ -41.75M	$ -23.25M	$ -19.00M	$ -21.71M
Free Cash Flow	$ 28.48M	$ 30.41M	$ 371.00K	$ 45.56M	$ 19.30M	$ 17.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

DLH Holdings Cash Flow

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