Dream Finders Homes, Inc. (DFH)
NYSE: DFH · Real-Time Price · USD
23.97
+0.27 (1.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dream Finders Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 308.04 | 295.9 | 262.31 | 121.13 | 79.09 | 39.19 | Upgrade
|
| Depreciation & Amortization | 16.69 | 17.9 | 17.09 | 9.85 | 7.85 | 6.02 | Upgrade
|
| Other Amortization | - | - | - | - | 2.09 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.06 | -0.09 | -0.09 | -0.12 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.69 | -1.29 | 1.81 | -3.92 | -2.68 | -0.09 | Upgrade
|
| Stock-Based Compensation | 17.47 | 14.1 | 6.8 | 5.23 | 0.95 | 0.9 | Upgrade
|
| Other Operating Activities | -0.94 | 23.96 | 18.57 | 27.78 | 6.8 | 1.76 | Upgrade
|
| Change in Accounts Receivable | 3.73 | 12.62 | -11.85 | -16.72 | -12.23 | - | Upgrade
|
| Change in Inventory | -585.24 | -31.57 | -347.38 | -214.43 | -14.4 | -42.12 | Upgrade
|
| Change in Accounts Payable | 30.08 | 22.75 | 65.75 | 63.36 | 6.2 | 19.4 | Upgrade
|
| Change in Unearned Revenue | -42.15 | 26.92 | -32.03 | 78.17 | 37.56 | 6.79 | Upgrade
|
| Change in Other Net Operating Assets | -86.49 | -6.99 | -8.6 | -5.39 | -14.2 | -3.72 | Upgrade
|
| Operating Cash Flow | -343.63 | 374.23 | -27.62 | 64.97 | 96.91 | 30.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -32.96% | 218.48% | - | Upgrade
|
| Capital Expenditures | -22.32 | -4.78 | -5.55 | -2.77 | -2.92 | -2.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.37 | 0.15 | 0.51 | 0.24 | 0.09 | Upgrade
|
| Cash Acquisitions | -174.4 | - | -0.28 | -519.47 | -16.83 | -13.01 | Upgrade
|
| Investment in Securities | -1.55 | -0.07 | 0.15 | -1.31 | 6.49 | -2.01 | Upgrade
|
| Investing Cash Flow | -198.02 | -4.48 | -5.52 | -523.04 | -13.03 | -17.82 | Upgrade
|
| Long-Term Debt Issued | - | 5,710 | 11,023 | 1,898 | 742.39 | 563.56 | Upgrade
|
| Long-Term Debt Repaid | - | -5,846 | -10,820 | -1,451 | -772.02 | -534.76 | Upgrade
|
| Net Debt Issued (Repaid) | 496.72 | -135.86 | 202.96 | 446.9 | -29.63 | 28.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 143.63 | - | 12 | Upgrade
|
| Repurchase of Common Stock | -19.13 | -0.32 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -13.5 | -13.24 | -13.69 | - | - | - | Upgrade
|
| Dividends Paid | -13.5 | -13.24 | -13.69 | -23.29 | -17.26 | -8.3 | Upgrade
|
| Other Financing Activities | -52.89 | -55.92 | -42.31 | -44.19 | -5.95 | -6.43 | Upgrade
|
| Financing Cash Flow | 411.19 | -216.42 | 146.96 | 646.02 | -65.83 | 26.08 | Upgrade
|
| Net Cash Flow | -130.45 | 153.33 | 113.81 | 187.95 | 18.05 | 38.69 | Upgrade
|
| Free Cash Flow | -365.95 | 369.45 | -33.17 | 62.2 | 93.99 | 27.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.82% | 241.32% | - | Upgrade
|
| Free Cash Flow Margin | -9.08% | 9.86% | -0.99% | 3.23% | 8.29% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | -3.60 | 3.48 | -0.31 | 0.65 | 943.20 | 281.47 | Upgrade
|
| Cash Interest Paid | 80.11 | 80.11 | 105.22 | 33.95 | - | 0.3 | Upgrade
|
| Cash Income Tax Paid | 81.32 | 81.32 | 47.94 | 27.82 | - | - | Upgrade
|
| Levered Free Cash Flow | -515.78 | 274.34 | -27.2 | -512.29 | -121.48 | -72.23 | Upgrade
|
| Unlevered Free Cash Flow | -515.78 | 274.34 | -27.2 | -512.29 | -123.03 | -74.41 | Upgrade
|
| Change in Net Working Capital | 786.55 | 20.36 | 268.14 | 630.33 | 179.23 | 101.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.