Dream Finders Homes, Inc. (DFH)

NYSE: DFH · Real-Time Price · USD

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20.60

-0.45 (-2.14%)

At close: Feb 11, 2026, 4:00 PM EST

20.89

+0.29 (1.41%)

After-hours: Feb 11, 2026, 7:45 PM 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	287.73	335.34	295.9	262.31	121.13	79.09
Depreciation & Amortization	26.44	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	25.15	18.79	14.1	6.8	5.23	0.95
Other Operating Activities	-40.73	-32.57	22.61	20.28	27.78	6.8
Change in Accounts Receivable	-18.78	-2.63	12.62	-11.85	-16.72	-12.23
Change in Inventory	-154.45	-357.51	-31.57	-347.38	-214.43	-14.4
Change in Accounts Payable	-16.12	41.63	22.75	65.75	63.36	6.2
Change in Unearned Revenue	-42.3	-55.78	26.92	-32.03	78.17	37.56
Change in Other Net Operating Assets	-4.67	-221.13	-6.99	-8.6	-5.39	-14.2
Operating Cash Flow	62.28	-256.65	374.23	-27.62	64.97	96.91
Operating Cash Flow Growth	-	-	-	-	-32.96%	218.48%
Capital Expenditures	-22.12	-25.35	-4.78	-5.55	-2.77	-2.92
Sale of Property, Plant & Equipment	0.15	0.03	0.37	0.15	0.51	0.24
Cash Acquisitions	-199.18	-189.13	-	-0.28	-519.47	-16.83
Investment in Securities	-4.91	-7.23	-0.07	0.15	-1.31	6.49
Investing Cash Flow	-226.05	-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)	314.24	351.48	-135.86	202.96	446.9	-29.63
Issuance of Common Stock	-	-	-	-	143.63	-
Repurchase of Common Stock	-41.73	-20.29	-0.32	-	-	-
Preferred Dividends Paid	-13.5	-13.5	-13.24	-13.69	-	-
Dividends Paid	-13.5	-13.5	-13.24	-13.69	-23.29	-17.26
Other Financing Activities	-37.9	-48	-55.92	-42.31	-44.19	-5.95
Financing Cash Flow	221.11	269.69	-216.42	146.96	646.02	-65.83
Net Cash Flow	57.33	-208.63	153.33	113.81	187.95	18.05
Free Cash Flow	40.16	-281.99	369.45	-33.17	62.2	93.99
Free Cash Flow Growth	-	-	-	-	-33.82%	241.32%
Free Cash Flow Margin	0.86%	-6.33%	9.86%	-0.99%	3.23%	8.29%
Free Cash Flow Per Share	0.40	-2.81	3.48	-0.31	0.65	943.20
Cash Interest Paid	266.4	199.18	80.11	105.22	33.95	-
Cash Income Tax Paid	121.8	127.55	81.32	47.94	27.82	-
Levered Free Cash Flow	71.69	-450.67	274.34	-27.39	-512.29	-121.48
Unlevered Free Cash Flow	71.69	-450.67	274.34	-27.39	-512.29	-123.03
Change in Working Capital	-236.32	-595.42	23.73	-334.11	-95.02	2.93

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q