D.R. Horton, Inc. (BIT:1DHI)
Italy · Delayed Price · Currency is EUR 113.32
0.00 (0.00%)
At close: Jul 24, 2025, 5:30 PM CET
D.R. Horton Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 3,963 | 4,756 | 4,746 | 5,858 | 4,176 | 2,374 | Upgrade |
Depreciation & Amortization | 97.5 | 87.1 | 91.6 | 81.4 | 82.1 | 90.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -14 | -59.5 | Upgrade |
Asset Writedown & Restructuring Costs | 32.9 | 14 | 19 | 3.8 | 5.6 | 23.8 | Upgrade |
Stock-Based Compensation | 126.5 | 118.1 | 111.2 | 105.1 | 91.4 | 77.8 | Upgrade |
Other Operating Activities | 243.2 | 133.4 | 64.9 | 133.8 | 46.5 | 20.9 | Upgrade |
Change in Inventory | -1,257 | -2,650 | -516.4 | -5,185 | -3,759 | -1,064 | Upgrade |
Change in Accounts Payable | 206.7 | 19.6 | -101.8 | 1,036 | 845.1 | 566.2 | Upgrade |
Change in Other Net Operating Assets | -502.4 | -289 | -110.1 | -1,470 | -939 | -608.4 | Upgrade |
Operating Cash Flow | 2,911 | 2,190 | 4,304 | 561.8 | 534.4 | 1,422 | Upgrade |
Operating Cash Flow Growth | 28.16% | -49.12% | 666.13% | 5.13% | -62.41% | 59.35% | Upgrade |
Capital Expenditures | -125.6 | -165.3 | -148.6 | -148.2 | -267.4 | -286.8 | Upgrade |
Sale of Property, Plant & Equipment | 22.9 | 19.4 | 52 | - | 37.6 | 129.8 | Upgrade |
Cash Acquisitions | -55.6 | -40.4 | -212.9 | -271.5 | -24.5 | -9.7 | Upgrade |
Other Investing Activities | 5.3 | -4.3 | -0.7 | 4.8 | 2.1 | 0.6 | Upgrade |
Investing Cash Flow | -153 | -190.6 | -310.2 | -414.9 | -252.2 | -166.1 | Upgrade |
Long-Term Debt Issued | - | 2,086 | 762.3 | 4,374 | 1,904 | 2,590 | Upgrade |
Long-Term Debt Repaid | - | -1,192 | -1,824 | -3,801 | -826.3 | -1,683 | Upgrade |
Net Debt Issued (Repaid) | 1,535 | 894.7 | -1,062 | 572.5 | 1,077 | 906.9 | Upgrade |
Issuance of Common Stock | - | 20.6 | 25.5 | 33.2 | 22.7 | 23.4 | Upgrade |
Repurchase of Common Stock | -4,202 | -1,871 | -1,235 | -1,194 | -926.9 | -398.6 | Upgrade |
Common Dividends Paid | -474.1 | -395.2 | -341.2 | -316.5 | -289.3 | -256 | Upgrade |
Other Financing Activities | 28.2 | -4 | -54.8 | 93.1 | 31.1 | -5.1 | Upgrade |
Financing Cash Flow | -3,113 | -1,355 | -2,667 | -811.2 | -85.1 | 270.6 | Upgrade |
Net Cash Flow | -355.1 | 643.9 | 1,327 | -664.3 | 197.1 | 1,526 | Upgrade |
Free Cash Flow | 2,785 | 2,025 | 4,156 | 413.6 | 267 | 1,135 | Upgrade |
Free Cash Flow Growth | 32.78% | -51.28% | 904.72% | 54.91% | -76.47% | 69.88% | Upgrade |
Free Cash Flow Margin | 8.05% | 5.50% | 11.72% | 1.23% | 0.96% | 5.59% | Upgrade |
Free Cash Flow Per Share | 8.77 | 6.11 | 12.11 | 1.17 | 0.73 | 3.06 | Upgrade |
Cash Income Tax Paid | 1,670 | 1,670 | 1,442 | 1,701 | 1,138 | 581.3 | Upgrade |
Levered Free Cash Flow | 1,801 | 868.98 | 2,947 | -1,240 | -938.46 | 870.31 | Upgrade |
Unlevered Free Cash Flow | 1,801 | 868.98 | 2,947 | -1,240 | -938.46 | 870.31 | Upgrade |
Change in Net Working Capital | 1,486 | 2,993 | 1,019 | 6,081 | 4,205 | 848.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.