Dream Finders Homes Inc. (DFH)

NYSE: DFH · Real-Time Price · USD

22.13

-0.53 (-2.34%)

At close: May 01, 2025, 3:59 PM

22.76

2.87%

Pre-market: May 02, 2025, 06:12 AM EDT

Dream Finders Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	340.58M	307.94M	274.3M	134.59M	84.51M	44.9M	23.26M
Depreciation & Amortization	17.21M	17.9M	17.09M	9.85M	7.85M	6.02M	3.95M
Stock-Based Compensation	18.79M	14.1M	6.8M	5.23M	947K	895K	895.61K
Other Working Capital	-486.39M	19.93M	-80.33M	-42.96B	-16.13M	4.66M	36.44M
Other Non-Cash Items	-23.69M	32.92M	12.44M	13.21M	3.47M	-1.63M	3.08M
Deferred Income Tax	-14.12M	-22.34M	-294K	-945.53K	-2.8M	-114.89K	-3.65M
Change in Working Capital	-595.42M	23.73M	-337.95M	-96.84M	1.35M	-26.24M	-30.05M
Operating Cash Flow	-256.65M	374.23M	-27.62M	65.11M	95.34M	23.84M	-2.51M
Capital Expenditures	-25.34M	-4.78M	-5.54M	-2.77M	-2.92M	-2.89M	-10.16M
Cash Acquisitions	-178.12M	n/a	-131K	-520.78M	-10.34M	-15.02M	-1.75M
Purchase of Investments	n/a	n/a	-300K	-1.98M	-89.77K	n/a	-5.3M
Sales Maturities Of Investments	n/a	n/a	449K	668.14K	6.58M	n/a	3.55M
Other Investing Acitivies	-18.2M	297K	3K	1.82M	-6.25M	91.4K	14.55M
Investing Cash Flow	-221.67M	-4.48M	-5.52M	-523.04M	-13.03M	-17.82M	2.63M
Debt Repayment	351.48M	-147.25M	197.42M	446.9M	-31.62M	28.81M	5.25M
Common Stock Repurchased	-20.29M	n/a	n/a	n/a	-13M	n/a	n/a
Dividend Paid	-13.5M	-13.24M	-13.69M	-23.29M	-17.26M	-8.3M	-11.71M
Other Financial Acitivies	-47.99M	-44.54M	-36.77M	-20.87M	62.00	-6.43M	1.49M
Financial Cash Flow	269.69M	-216.42M	146.96M	645.88M	-65.83M	26.08M	-2.42M
Net Cash Flow	-208.63M	153.33M	113.81M	187.95M	16.48M	32.1M	-2.3M
Free Cash Flow	-281.99M	369.45M	-33.17M	62.33M	92.42M	20.95M	-12.67M