Dream Finders Homes, Inc. (DFH)

NYSE: DFH · Real-Time Price · USD

17.55

-0.16 (-0.90%)

At close: Mar 3, 2026, 4:00 PM EST

17.80

+0.25 (1.42%)

Pre-market: Mar 4, 2026, 8:06 AM EST

Dream Finders Homes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	217.4	340.58	307.94	274.3	134.59
Depreciation & Amortization	29.16	17.22	17.9	17.09	9.85
Stock-Based Compensation	24.92	18.79	14.1	6.8	5.23
Other Adjustments	14.58	23.96	13.87	8.3	10.31
Change in Receivables	-0.92	-2.63	12.62	-11.85	-16.72
Changes in Inventories	-290.69	-358.99	-34.87	-347.38	-214.43
Changes in Accounts Payable	-115.15	-23.06	19.2	65.75	63.36
Changes in Unearned Revenue	-56.66	-55.78	26.92	-32.03	78.17
Changes in Other Operating Activities	76.78	-216.74	-3.44	-8.6	-5.39
Operating Cash Flow	-100.57	-256.65	374.23	-27.62	64.97
Operating Cash Flow Growth	-	-	-	-	-32.96%
Capital Expenditures	-25.79	-25.35	-4.78	-5.55	-2.77
Sale of Property, Plant & Equipment	0.07	0.03	0.37	0.15	0.51
Purchases of Investments	-28.88	-8.12	-0.3	-0.3	-1.98
Proceeds from Sale of Investments	13.21	0.88	0.23	0.45	0.67
Payments for Business Acquisitions	-184.46	-189.13	-	-0.28	-519.47
Investing Cash Flow	-225.85	-221.67	-4.48	-5.52	-523.04
Short-Term Debt Issued	1,767	2,134	5,410	11,023	1,898
Short-Term Debt Repaid	-1,743	-1,782	-5,846	-10,820	-1,451
Net Short-Term Debt Issued (Repaid)	24.13	351.48	-435.86	202.96	446.9
Long-Term Debt Issued	362.66	-	300	-	-
Net Long-Term Debt Issued (Repaid)	362.66	-	300	-	-
Issuance of Common Stock	-	-	-	-	143.63
Repurchase of Common Stock	-49.58	-20.29	-0.32	-	-
Net Common Stock Issued (Repurchased)	-49.58	-20.29	-0.32	-	143.63
Issuance of Preferred Stock	-	-	-	-	148.5
Repurchase of Preferred Stock	-	-	-11.08	-	-25.53
Net Preferred Stock Issued (Repurchased)	-	-	-11.08	-	122.97
Preferred Share Dividends Paid	-13.5	-13.5	-13.24	-13.69	-
Other Financing Activities	-52.72	-48	-55.92	-42.31	-67.48
Financing Cash Flow	270.98	269.69	-216.42	146.96	646.02
Net Cash Flow	-55.44	-208.63	153.33	113.81	187.95
Free Cash Flow	-126.37	-281.99	369.45	-33.17	62.2
Free Cash Flow Growth	-	-	-	-	-33.82%
FCF Margin	-2.92%	-6.34%	9.86%	-0.99%	3.23%
Free Cash Flow Per Share	-1.25	-2.81	3.48	-0.31	0.65
Levered Free Cash Flow	221.64	24.13	180.96	154.56	496.81
Unlevered Free Cash Flow	-176.08	-326.02	346.8	-41.8	60.98

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q