D.R. Horton, Inc. (TSX:DHI)
Canada · Delayed Price · Currency is CAD 24.10
+0.50 (2.12%)
Nov 2, 2026, 9:33 AM EST
D.R. Horton Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 2,889 | 3,585 | 4,756 | 4,746 | 5,858 |
Depreciation & Amortization | 116.5 | 101.3 | 87.1 | 91.6 | 81.4 |
Asset Writedown & Restructuring Costs | - | 33 | 14 | 19 | 3.8 |
Stock-Based Compensation | 134 | 131 | 118.1 | 111.2 | 105.1 |
Other Operating Activities | 391.5 | 284 | 133.4 | 64.9 | 133.8 |
Change in Inventory | 143.7 | -460.1 | -2,650 | -516.4 | -5,185 |
Change in Accounts Payable | 256.6 | 83.7 | 19.6 | -101.8 | 1,036 |
Change in Other Net Operating Assets | -424.5 | -337.2 | -289 | -110.1 | -1,470 |
Operating Cash Flow | 3,507 | 3,421 | 2,190 | 4,304 | 561.8 |
Operating Cash Flow Growth | 2.52% | 56.22% | -49.12% | 666.13% | 5.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -160.4 | -137.4 | -165.3 | -148.6 | -148.2 |
Sale of Property, Plant & Equipment | - | 22.9 | 19.4 | 52 | - |
Cash Acquisitions | -124.1 | -53.1 | -40.4 | -212.9 | -271.5 |
Other Investing Activities | -27.3 | -1.1 | -4.3 | -0.7 | 4.8 |
Investing Cash Flow | -311.8 | -168.7 | -190.6 | -310.2 | -414.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | 5,424 | 3,272 | 2,086 | 762.3 | 4,374 |
Long-Term Debt Repaid | -5,415 | -3,268 | -1,192 | -1,824 | -3,801 |
Net Debt Issued (Repaid) | 8.8 | 3.7 | 894.7 | -1,062 | 572.5 |
Issuance of Common Stock | 18.3 | 18.5 | 20.6 | 25.5 | 33.2 |
Repurchase of Common Stock | -3,579 | -4,346 | -1,871 | -1,235 | -1,194 |
Common Dividends Paid | -513.3 | -494.8 | -395.2 | -341.2 | -316.5 |
Other Financing Activities | -47.9 | 55.5 | -4 | -54.8 | 93.1 |
Financing Cash Flow | -4,113 | -4,763 | -1,355 | -2,667 | -811.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash Flow | -917.9 | -1,511 | 643.9 | 1,327 | -664.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 3,347 | 3,284 | 2,025 | 4,156 | 413.6 |
Free Cash Flow Growth | 1.93% | 62.19% | -51.28% | 904.72% | 54.91% |
Free Cash Flow Margin | 10.13% | 9.59% | 5.50% | 11.72% | 1.23% |
Free Cash Flow Per Share | 11.71 | 10.60 | 6.11 | 12.11 | 1.17 |
Levered Free Cash Flow | 7,815 | 2,174 | 922.18 | 3,136 | -1,240 |
Unlevered Free Cash Flow | 7,815 | 2,174 | 922.18 | 3,136 | -1,240 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Income Tax Paid | 869.4 | 1,021 | 1,670 | 1,442 | 1,701 |
Change in Working Capital | -24.2 | -713.6 | -2,919 | -728.3 | -5,620 |