Dream Finders Homes Inc. (DFH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dream Finders Homes Inc.

    NYSE: DFH · Real-Time Price · USD
    26.41
    0.35 (1.34%)
    At close: Oct 03, 2025, 3:59 PM

    Dream Finders Homes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 340.58M 307.94M 274.3M 134.59M
    Depreciation & Amortization
    		 17.21M 17.9M 17.09M 9.85M
    Stock-Based Compensation
    		 18.79M 14.1M 6.8M 5.23M
    Other Working Capital
    		 -486.39M 19.93M -80.33M -42.96B
    Other Non-Cash Items
    		 -23.69M 32.92M 12.44M 13.21M
    Deferred Income Tax
    		 -14.12M -22.34M -294K -945.53K
    Change in Working Capital
    		 -595.42M 23.73M -337.95M -96.84M
    Operating Cash Flow
    		 -256.65M 374.23M -27.62M 65.11M
    Capital Expenditures
    		 -25.34M -4.78M -5.54M -2.77M
    Cash Acquisitions
    		 -178.12M n/a -131K -520.78M
    Purchase of Investments
    		 n/a n/a -300K -1.98M
    Sales Maturities Of Investments
    		 n/a n/a 449K 668.14K
    Other Investing Acitivies
    		 -18.2M 297K 3K 1.82M
    Investing Cash Flow
    		 -221.67M -4.48M -5.52M -523.04M
    Debt Repayment
    		 351.48M -135.86M 197.42M 439.12M
    Common Stock Repurchased
    		 -20.29M -11.08M n/a n/a
    Dividend Paid
    		 -13.5M -13.24M -13.69M -23.29M
    Other Financial Acitivies
    		 -47.99M -55.92M -36.77M -36.54M
    Financial Cash Flow
    		 269.69M -216.42M 146.96M 645.88M
    Net Cash Flow
    		 -208.63M 153.33M 113.81M 187.95M
    Free Cash Flow
    		 -281.99M 369.45M -33.17M 62.33M

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