D.R. Horton, Inc. (BIT:1DHI)
Italy flag 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

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
3,9634,7564,7465,8584,1762,374
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Depreciation & Amortization
97.587.191.681.482.190.6
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Loss (Gain) From Sale of Assets
-----14-59.5
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Asset Writedown & Restructuring Costs
32.914193.85.623.8
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Stock-Based Compensation
126.5118.1111.2105.191.477.8
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Other Operating Activities
243.2133.464.9133.846.520.9
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Change in Inventory
-1,257-2,650-516.4-5,185-3,759-1,064
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Change in Accounts Payable
206.719.6-101.81,036845.1566.2
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Change in Other Net Operating Assets
-502.4-289-110.1-1,470-939-608.4
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Operating Cash Flow
2,9112,1904,304561.8534.41,422
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Operating Cash Flow Growth
28.16%-49.12%666.13%5.13%-62.41%59.35%
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Capital Expenditures
-125.6-165.3-148.6-148.2-267.4-286.8
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Sale of Property, Plant & Equipment
22.919.452-37.6129.8
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Cash Acquisitions
-55.6-40.4-212.9-271.5-24.5-9.7
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Other Investing Activities
5.3-4.3-0.74.82.10.6
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Investing Cash Flow
-153-190.6-310.2-414.9-252.2-166.1
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Long-Term Debt Issued
-2,086762.34,3741,9042,590
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Long-Term Debt Repaid
--1,192-1,824-3,801-826.3-1,683
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Net Debt Issued (Repaid)
1,535894.7-1,062572.51,077906.9
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Issuance of Common Stock
-20.625.533.222.723.4
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Repurchase of Common Stock
-4,202-1,871-1,235-1,194-926.9-398.6
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Common Dividends Paid
-474.1-395.2-341.2-316.5-289.3-256
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Other Financing Activities
28.2-4-54.893.131.1-5.1
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Financing Cash Flow
-3,113-1,355-2,667-811.2-85.1270.6
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Net Cash Flow
-355.1643.91,327-664.3197.11,526
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Free Cash Flow
2,7852,0254,156413.62671,135
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Free Cash Flow Growth
32.78%-51.28%904.72%54.91%-76.47%69.88%
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Free Cash Flow Margin
8.05%5.50%11.72%1.23%0.96%5.59%
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Free Cash Flow Per Share
8.776.1112.111.170.733.06
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Cash Income Tax Paid
1,6701,6701,4421,7011,138581.3
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Levered Free Cash Flow
1,801868.982,947-1,240-938.46870.31
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Unlevered Free Cash Flow
1,801868.982,947-1,240-938.46870.31
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Change in Net Working Capital
1,4862,9931,0196,0814,205848.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.