Dream Finders Homes, Inc. (DFH)

NYSE: DFH · IEX Real-Time Price · USD

30.99

+0.71 (2.34%)

At close: Jul 19, 2024, 4:00 PM

30.69

-0.30 (-0.96%)

Pre-market: Jul 22, 2024, 9:05 AM EDT

Dream Finders Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	311.87	307.94	274.3	134.59	84.51	44.9	Upgrade
Depreciation & Amortization	17.5	17.9	17.09	9.85	7.85	6.02	Upgrade
Share-Based Compensation	15.13	14.1	6.8	5.23	0.95	0.9	Upgrade
Other Operating Activities	-182.22	34.3	-325.81	-84.71	3.6	-21.39	Upgrade
Operating Cash Flow	162.29	374.23	-27.62	64.97	96.91	30.43	Upgrade
Operating Cash Flow Growth	173.74%	-	-	-32.96%	218.48%	-	Upgrade
Capital Expenditures	-5.08	-4.41	-5.39	-2.27	-2.68	-2.8	Upgrade
Acquisitions	-184.05	-0.07	-0.13	-520.78	-10.35	-13.01	Upgrade
Change in Investments	0	0	0	0	0	-2.01	Upgrade
Investing Cash Flow	-189.14	-4.48	-5.52	-523.04	-13.03	-17.82	Upgrade
Share Issuance / Repurchase	-10.78	-0.32	0	143.63	0	0	Upgrade
Debt Issued / Paid	83.04	-147.25	197.42	439.24	-31.62	26.54	Upgrade
Other Financing Activities	-75.05	-68.85	-50.46	63.15	-34.21	-0.46	Upgrade
Financing Cash Flow	-2.79	-216.42	146.96	646.02	-65.83	26.08	Upgrade
Net Cash Flow	-29.63	153.33	113.81	187.95	18.05	38.69	Upgrade
Free Cash Flow	157.21	369.82	-33.02	62.71	94.23	27.63	Upgrade
Free Cash Flow Growth	194.03%	-	-	-33.45%	241.06%	1374.37%	Upgrade
Free Cash Flow Margin	4.13%	9.87%	-0.99%	3.26%	8.31%	3.71%	Upgrade
Free Cash Flow Per Share	1.69	3.97	-0.36	0.68	0.95	0.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).