Dream Finders Homes, Inc. (DFH)
NYSE: DFH · Real-Time Price · USD
13.00
+0.60 (4.84%)
Nov 9, 2026, 2:29 PM EST - Market open
Dream Finders Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 106.35 | 217.2 | 335.34 | 295.9 | 262.31 | 121.13 |
Depreciation & Amortization | 34.93 | 29.16 | 17.22 | 17.9 | 17.09 | 9.85 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.09 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -3.92 |
Stock-Based Compensation | 21.59 | 24.92 | 18.79 | 14.1 | 6.8 | 5.23 |
Other Operating Activities | 45.34 | 14.78 | 29.2 | 25.92 | 20.28 | 27.78 |
Change in Accounts Receivable | 24.41 | -0.92 | -2.63 | 12.62 | -11.85 | -16.72 |
Change in Inventory | -317.08 | -290.69 | -358.99 | -34.87 | -347.38 | -214.43 |
Change in Accounts Payable | 14.22 | -115.15 | -23.06 | 19.2 | 65.75 | 63.36 |
Change in Unearned Revenue | -10.7 | -56.66 | -55.78 | 26.92 | -32.03 | 78.17 |
Change in Other Net Operating Assets | -67.71 | 76.78 | -216.74 | -3.44 | -8.6 | -5.39 |
Operating Cash Flow | -160.73 | -100.57 | -256.65 | 374.23 | -27.62 | 64.97 |
Operating Cash Flow Growth | - | - | - | - | - | -32.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -23.79 | -25.79 | -25.35 | -4.78 | -5.55 | -2.77 |
Sale of Property, Plant & Equipment | -0.12 | 0.07 | 0.03 | 0.37 | 0.15 | 0.51 |
Cash Acquisitions | - | -184.46 | -189.13 | - | -0.28 | -519.47 |
Investment in Securities | -32.07 | -15.67 | -7.23 | -0.07 | 0.15 | -1.31 |
Investing Cash Flow | -55.98 | -225.85 | -221.67 | -4.48 | -5.52 | -523.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,130 | 2,134 | 5,710 | 11,023 | 1,898 |
Long-Term Debt Repaid | - | -1,743 | -1,782 | -5,846 | -10,820 | -1,451 |
Net Debt Issued (Repaid) | 237.39 | 386.79 | 351.48 | -135.86 | 202.96 | 446.9 |
Issuance of Common Stock | - | - | - | - | - | 143.63 |
Repurchase of Common Stock | -53.47 | -49.58 | -20.29 | -0.32 | - | - |
Preferred Dividends Paid | -12.9 | -13.5 | -13.5 | -13.24 | -13.69 | - |
Dividends Paid | -12.9 | -13.5 | -13.5 | -13.24 | -13.69 | -23.29 |
Other Financing Activities | -16.12 | -52.72 | -48 | -55.92 | -42.31 | -44.19 |
Financing Cash Flow | 220.53 | 270.98 | 269.69 | -216.42 | 146.96 | 646.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 3.83 | -55.44 | -208.63 | 153.33 | 113.81 | 187.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -184.52 | -126.37 | -281.99 | 369.45 | -33.17 | 62.2 |
Free Cash Flow Growth | - | - | - | - | - | -33.82% |
Free Cash Flow Margin | -4.44% | -2.92% | -6.34% | 9.86% | -0.99% | 3.23% |
Free Cash Flow Per Share | -1.96 | -1.25 | -2.81 | 3.48 | -0.31 | 0.65 |
Levered Free Cash Flow | -193.09 | -98.1 | -424.02 | 260.64 | -27.39 | -512.29 |
Unlevered Free Cash Flow | -193.09 | -98.1 | -424.02 | 260.64 | -27.39 | -512.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 304.31 | 283.05 | 199.18 | 80.11 | 105.22 | 33.95 |
Cash Income Tax Paid | 38.24 | 120.74 | 127.55 | 81.32 | 47.94 | 27.82 |
Change in Working Capital | -356.86 | -386.64 | -657.2 | 20.43 | -334.11 | -95.02 |