Dream Finders Homes, Inc. (DFH)
NYSE: DFH · Real-Time Price · USD
22.42
-0.14 (-0.62%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Dream Finders Homes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
335.34295.9262.31121.1379.09
Upgrade
Depreciation & Amortization
17.2217.917.099.857.85
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
18.7914.16.85.230.95
Upgrade
Other Operating Activities
-32.5722.6120.2827.786.8
Upgrade
Change in Accounts Receivable
-2.6312.62-11.85-16.72-12.23
Upgrade
Change in Inventory
-357.51-31.57-347.38-214.43-14.4
Upgrade
Change in Accounts Payable
41.6322.7565.7563.366.2
Upgrade
Change in Unearned Revenue
-55.7826.92-32.0378.1737.56
Upgrade
Change in Other Net Operating Assets
-221.13-6.99-8.6-5.39-14.2
Upgrade
Operating Cash Flow
-256.65374.23-27.6264.9796.91
Upgrade
Operating Cash Flow Growth
----32.96%218.48%
Upgrade
Capital Expenditures
-25.35-4.78-5.55-2.77-2.92
Upgrade
Sale of Property, Plant & Equipment
0.030.370.150.510.24
Upgrade
Cash Acquisitions
-189.13--0.28-519.47-16.83
Upgrade
Investment in Securities
-7.23-0.070.15-1.316.49
Upgrade
Investing Cash Flow
-221.67-4.48-5.52-523.04-13.03
Upgrade
Long-Term Debt Issued
2,1345,71011,0231,898742.39
Upgrade
Long-Term Debt Repaid
-1,782-5,846-10,820-1,451-772.02
Upgrade
Net Debt Issued (Repaid)
351.48-135.86202.96446.9-29.63
Upgrade
Issuance of Common Stock
---143.63-
Upgrade
Repurchase of Common Stock
-20.29-0.32---
Upgrade
Preferred Dividends Paid
-13.5-13.24-13.69--
Upgrade
Dividends Paid
-13.5-13.24-13.69-23.29-17.26
Upgrade
Other Financing Activities
-48-55.92-42.31-44.19-5.95
Upgrade
Financing Cash Flow
269.69-216.42146.96646.02-65.83
Upgrade
Net Cash Flow
-208.63153.33113.81187.9518.05
Upgrade
Free Cash Flow
-281.99369.45-33.1762.293.99
Upgrade
Free Cash Flow Growth
----33.82%241.32%
Upgrade
Free Cash Flow Margin
-6.33%9.86%-0.99%3.23%8.29%
Upgrade
Free Cash Flow Per Share
-2.813.48-0.310.65943.20
Upgrade
Cash Interest Paid
199.1880.11105.2233.95-
Upgrade
Cash Income Tax Paid
127.5581.3247.9427.82-
Upgrade
Levered Free Cash Flow
-450.67274.34-27.39-512.29-121.48
Upgrade
Unlevered Free Cash Flow
-450.67274.34-27.39-512.29-123.03
Upgrade
Change in Net Working Capital
735.0220.36268.14630.33179.23
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q