D.R. Horton, Inc. (BMV:DHI)
Mexico · Delayed Price · Currency is MXN 3,170.50
-179.72 (-5.36%)
At close: Sep 15, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 4,004 | 4,806 | 4,795 | 5,896 | 4,191 | 2,381 | Upgrade |
Depreciation & Amortization | 97.5 | 87.1 | 91.6 | 81.4 | 82.1 | 90.6 | Upgrade |
Stock-Based Compensation | 126.5 | 118.1 | 111.2 | 105.1 | 91.4 | 77.8 | Upgrade |
Other Adjustments | 235.5 | 97.8 | 34.4 | 99.5 | 22.7 | -21.6 | Upgrade |
Changes in Inventories | -1,187 | -2,435 | -364.6 | -3,462 | -3,456 | -1,064 | Upgrade |
Changes in Accounts Payable | 206.7 | 19.6 | -101.8 | 1,036 | 845.1 | 566.2 | Upgrade |
Changes in Other Operating Activities | -572.1 | -503.6 | -261.9 | -3,194 | -1,243 | -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 | - | 19.4 | 52 | - | 37.6 | 129.8 | Upgrade |
Payments for Business Acquisitions | - | -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 | 3,828 | 2,086 | 711 | 4,250 | 1,542 | 2,346 | Upgrade |
Long-Term Debt Repaid | -2,307 | -1,056 | -1,824 | -3,801 | -826.3 | -1,683 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,522 | 1,031 | -1,113 | 448.8 | 715.3 | 663.2 | Upgrade |
Issuance of Common Stock | - | 40.3 | 25.5 | 34.9 | 56.2 | 23.4 | Upgrade |
Repurchase of Common Stock | -4,199 | -1,871 | -1,235 | -1,194 | -926.9 | -398.6 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,199 | -1,831 | -1,209 | -1,159 | -870.7 | -375.2 | Upgrade |
Common Dividends Paid | -474.1 | -395.2 | -341.2 | -316.5 | -289.3 | -256 | Upgrade |
Other Financing Activities | 21.3 | -159.5 | -3.5 | 215.1 | 359.6 | 238.6 | 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 |
Beginning Cash & Cash Equivalents | 3,020 | 3,900 | 2,573 | 3,237 | 3,040 | 1,514 | Upgrade |
Ending Cash & Cash Equivalents | 2,665 | 4,544 | 3,900 | 2,573 | 3,237 | 3,040 | Upgrade |
Free Cash Flow | 2,785 | 2,025 | 4,156 | 413.6 | 267 | 1,135 | Upgrade |
Free Cash Flow Growth | 37.57% | -51.28% | 904.72% | 54.91% | -76.47% | 69.88% | Upgrade |
FCF Margin | 8.06% | 5.50% | 11.72% | 1.24% | 0.96% | 5.59% | Upgrade |
Free Cash Flow Per Share | 8.77 | 6.11 | 12.10 | 1.17 | 0.73 | 3.07 | Upgrade |
Levered Free Cash Flow | 3,904 | 2,790 | 2,848 | 619.7 | 852.8 | 1,735 | Upgrade |
Unlevered Free Cash Flow | 2,154 | 1,542 | 3,848 | 163.18 | 123.56 | 1,004 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.