$DHX Cashflow Statement | Understand Stock

$DHX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation
Amortization of intangible assets
Deferred Income Taxes and Tax Credits
Amortization of deferred financing costs
Employee Benefits and Share-based Compensation
Income (Loss) from Equity Method Investments
Equity Securities, FV-NI, Gain (Loss)
Gain (Loss) on Disposition Cost From Sale
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Impairment of investment
Impairment of Intangible Assets (Excluding Goodwill)
Impairment of goodwill
Impairment of right-of-use asset
Impairment of fixed and intangible assets
Deferred Income Tax Expense (Benefit)

Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable
Prepaid expense and other assets
Increase (Decrease) in Capitalized Contract Costs
Accounts payable and accrued expenses
Income taxes receivable/payable
Deferred revenue
Other, net
Net cash flows from operating activities
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Proceeds from Divestiture of Businesses
Payments to Acquire Equity Method Investments

Cash flows from investing activities:
Purchases of cost method investments
Payment for acquisition
Purchases of fixed assets
Net cash flows from investing activities
Cash flows from financing activities:
Payments on long-term debt
Proceeds from long-term debt
Payments under stock repurchase plan
Purchase of treasury stock related to vested restricted stock
Proceeds from Issuance of Common Stock
Net cash flows from financing activities
Effect of exchange rate changes
Net change in cash for the period
Cash, beginning of period
Cash, end of period
Payments of Financing Costs

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