Dream Finders Homes, Inc. (DFH)
NYSE: DFH · Real-Time Price · USD
17.96
-0.04 (-0.22%)
Nov 18, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 287.73 | 335.34 | 295.9 | 262.31 | 121.13 | 79.09 | Upgrade |
Depreciation & Amortization | 26.44 | 17.22 | 17.9 | 17.09 | 9.85 | 7.85 | Upgrade |
Other Amortization | - | - | - | - | - | 2.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | -0.12 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -3.92 | -2.68 | Upgrade |
Stock-Based Compensation | 25.15 | 18.79 | 14.1 | 6.8 | 5.23 | 0.95 | Upgrade |
Other Operating Activities | -40.73 | -32.57 | 22.61 | 20.28 | 27.78 | 6.8 | Upgrade |
Change in Accounts Receivable | -18.78 | -2.63 | 12.62 | -11.85 | -16.72 | -12.23 | Upgrade |
Change in Inventory | -154.45 | -357.51 | -31.57 | -347.38 | -214.43 | -14.4 | Upgrade |
Change in Accounts Payable | -16.12 | 41.63 | 22.75 | 65.75 | 63.36 | 6.2 | Upgrade |
Change in Unearned Revenue | -42.3 | -55.78 | 26.92 | -32.03 | 78.17 | 37.56 | Upgrade |
Change in Other Net Operating Assets | -4.67 | -221.13 | -6.99 | -8.6 | -5.39 | -14.2 | Upgrade |
Operating Cash Flow | 62.28 | -256.65 | 374.23 | -27.62 | 64.97 | 96.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -32.96% | 218.48% | Upgrade |
Capital Expenditures | -22.12 | -25.35 | -4.78 | -5.55 | -2.77 | -2.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.03 | 0.37 | 0.15 | 0.51 | 0.24 | Upgrade |
Cash Acquisitions | -199.18 | -189.13 | - | -0.28 | -519.47 | -16.83 | Upgrade |
Investment in Securities | -4.91 | -7.23 | -0.07 | 0.15 | -1.31 | 6.49 | Upgrade |
Investing Cash Flow | -226.05 | -221.67 | -4.48 | -5.52 | -523.04 | -13.03 | Upgrade |
Long-Term Debt Issued | - | 2,134 | 5,710 | 11,023 | 1,898 | 742.39 | Upgrade |
Long-Term Debt Repaid | - | -1,782 | -5,846 | -10,820 | -1,451 | -772.02 | Upgrade |
Net Debt Issued (Repaid) | 314.24 | 351.48 | -135.86 | 202.96 | 446.9 | -29.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 143.63 | - | Upgrade |
Repurchase of Common Stock | -41.73 | -20.29 | -0.32 | - | - | - | Upgrade |
Preferred Dividends Paid | -13.5 | -13.5 | -13.24 | -13.69 | - | - | Upgrade |
Dividends Paid | -13.5 | -13.5 | -13.24 | -13.69 | -23.29 | -17.26 | Upgrade |
Other Financing Activities | -37.9 | -48 | -55.92 | -42.31 | -44.19 | -5.95 | Upgrade |
Financing Cash Flow | 221.11 | 269.69 | -216.42 | 146.96 | 646.02 | -65.83 | Upgrade |
Net Cash Flow | 57.33 | -208.63 | 153.33 | 113.81 | 187.95 | 18.05 | Upgrade |
Free Cash Flow | 40.16 | -281.99 | 369.45 | -33.17 | 62.2 | 93.99 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -33.82% | 241.32% | Upgrade |
Free Cash Flow Margin | 0.86% | -6.33% | 9.86% | -0.99% | 3.23% | 8.29% | Upgrade |
Free Cash Flow Per Share | 0.40 | -2.81 | 3.48 | -0.31 | 0.65 | 943.20 | Upgrade |
Cash Interest Paid | 266.4 | 199.18 | 80.11 | 105.22 | 33.95 | - | Upgrade |
Cash Income Tax Paid | 121.8 | 127.55 | 81.32 | 47.94 | 27.82 | - | Upgrade |
Levered Free Cash Flow | 71.69 | -450.67 | 274.34 | -27.39 | -512.29 | -121.48 | Upgrade |
Unlevered Free Cash Flow | 71.69 | -450.67 | 274.34 | -27.39 | -512.29 | -123.03 | Upgrade |
Change in Working Capital | -236.32 | -595.42 | 23.73 | -334.11 | -95.02 | 2.93 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.