D.R. Horton Inc. (DHI)

NYSE: DHI · Real-Time Price · USD

125.53

-0.81 (-0.64%)

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

125.00

-0.42%

After-hours: May 01, 2025, 07:55 PM EDT

D.R. Horton Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	4.76B	4.8B	5.9B	4.19B	2.38B	1.62B	1.46B	1.04B	886.3M
Depreciation & Amortization	87.1M	91.6M	81.4M	73.9M	80.4M	72M	62.4M	54.7M	61M
Stock-Based Compensation	118.1M	111.2M	105.1M	91.4M	77.8M	73.2M	55.8M	59.2M	49M
Other Working Capital	-3.02B	21.5M	-1.47B	-938M	-607.7M	-437.2M	-319.4M	3.9M	-28.7M
Other Non-Cash Items	128.4M	80.3M	70.4M	39.9M	-26.2M	11M	40.7M	30.9M	29.5M
Deferred Income Tax	19M	-45.9M	29.1M	-10M	14.1M	20.1M	170.9M	110.8M	75.3M
Change in Working Capital	-2.92B	-728.3M	-5.62B	-3.85B	-1.1B	-902.8M	-1.25B	-858.9M	-483.1M
Operating Cash Flow	2.19B	4.3B	561.8M	534.4M	1.42B	892.1M	545.2M	435.1M	618M
Capital Expenditures	-165.3M	-148.6M	-148.2M	-267.4M	-286.8M	-224.1M	-68.1M	-157.3M	-86.1M
Cash Acquisitions	-40.4M	-212.9M	-271.5M	-24.5M	-5.4M	-311.4M	-141.7M	-4.1M	-82.2M
Purchase of Investments	n/a	n/a	n/a	n/a	-4.3M	-4.4M	-290.8M	-8.8M	35.8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4.3M	4.4M	7.3M	6.2M	35.8M
Other Investing Acitivies	15.1M	51.3M	4.8M	39.7M	126.1M	141.5M	495.9M	-800K	-15.9M
Investing Cash Flow	-190.6M	-310.2M	-414.9M	-252.2M	-166.1M	-394M	2.6M	-171M	-112.6M
Debt Repayment	894.7M	-1.06B	572.5M	1.08B	906.9M	93.3M	199.5M	-410.3M	-549.7M
Common Stock Repurchased	-1.79B	-1.23B	-1.19B	-926.9M	-398.6M	-499.5M	-137.8M	-60.6M	-5.9M
Dividend Paid	-395.2M	-341.2M	-316.5M	-289.3M	-256M	-223.4M	-188.4M	-149.6M	-118.7M
Other Financial Acitivies	-3.1M	-29.3M	126.3M	53.8M	18.3M	139.5M	44.2M	61M	88.3M
Financial Cash Flow	-1.36B	-2.67B	-811.2M	-85.1M	270.6M	-490.1M	-82.5M	-559.5M	-586M
Net Cash Flow	643.9M	1.33B	-664.3M	197.1M	1.53B	8M	465.3M	-295.4M	-80.6M
Free Cash Flow	2.02B	4.16B	413.6M	267M	1.13B	668M	477.1M	277.8M	531.9M