Dream Finders Homes, Inc. (DFH)

Chuy's Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	311.39	335.34	295.9	262.31	121.13	79.09
Depreciation & Amortization	23.76	17.22	17.9	17.09	9.85	7.85
Other Amortization	-	-	-	-	-	2.09
Loss (Gain) From Sale of Assets	-	-	-	-	-0.09	-0.12
Loss (Gain) on Equity Investments	-	-	-	-	-3.92	-2.68
Stock-Based Compensation	25.02	18.79	14.1	6.8	5.23	0.95
Other Operating Activities	-43.95	-32.57	22.61	20.28	27.78	6.8
Change in Accounts Receivable	-6.17	-2.63	12.62	-11.85	-16.72	-12.23
Change in Inventory	-208.46	-357.51	-31.57	-347.38	-214.43	-14.4
Change in Accounts Payable	25.94	41.63	22.75	65.75	63.36	6.2
Change in Unearned Revenue	-44.87	-55.78	26.92	-32.03	78.17	37.56
Change in Other Net Operating Assets	-94.37	-221.13	-6.99	-8.6	-5.39	-14.2
Operating Cash Flow	-11.72	-256.65	374.23	-27.62	64.97	96.91
Operating Cash Flow Growth	-	-	-	-	-32.96%	218.48%
Capital Expenditures	-34.92	-25.35	-4.78	-5.55	-2.77	-2.92
Sale of Property, Plant & Equipment	0.16	0.03	0.37	0.15	0.51	0.24
Cash Acquisitions	-187.91	-189.13	-	-0.28	-519.47	-16.83
Investment in Securities	-6.54	-7.23	-0.07	0.15	-1.31	6.49
Investing Cash Flow	-229.22	-221.67	-4.48	-5.52	-523.04	-13.03
Long-Term Debt Issued	-	2,134	5,710	11,023	1,898	742.39
Long-Term Debt Repaid	-	-1,782	-5,846	-10,820	-1,451	-772.02
Net Debt Issued (Repaid)	284.62	351.48	-135.86	202.96	446.9	-29.63
Issuance of Common Stock	-	-	-	-	143.63	-
Repurchase of Common Stock	-36.88	-20.29	-0.32	-	-	-
Preferred Dividends Paid	-16.88	-13.5	-13.24	-13.69	-	-
Dividends Paid	-16.88	-13.5	-13.24	-13.69	-23.29	-17.26
Other Financing Activities	-28.15	-48	-55.92	-42.31	-44.19	-5.95
Financing Cash Flow	202.71	269.69	-216.42	146.96	646.02	-65.83
Net Cash Flow	-38.23	-208.63	153.33	113.81	187.95	18.05
Free Cash Flow	-46.64	-281.99	369.45	-33.17	62.2	93.99
Free Cash Flow Growth	-	-	-	-	-33.82%	241.32%
Free Cash Flow Margin	-0.99%	-6.33%	9.86%	-0.99%	3.23%	8.29%
Free Cash Flow Per Share	-0.46	-2.81	3.48	-0.31	0.65	943.20
Cash Interest Paid	238.09	199.18	80.11	105.22	33.95	-
Cash Income Tax Paid	112.66	127.55	81.32	47.94	27.82	-
Levered Free Cash Flow	-148.55	-450.67	274.34	-27.39	-512.29	-121.48
Unlevered Free Cash Flow	-148.55	-450.67	274.34	-27.39	-512.29	-123.03
Change in Working Capital	-327.94	-595.42	23.73	-334.11	-95.02	2.93

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q