Dream Finders Homes, Inc. (DFH)
NYSE: DFH · IEX Real-Time Price · USD
43.73
+1.75 (4.17%)
At close: Mar 28, 2024, 4:00 PM
44.00
+0.27 (0.62%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Dream Finders Homes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
307.94274.3134.5984.5144.923.26
Depreciation & Amortization
17.917.099.857.856.023.95
Share-Based Compensation
14.16.85.230.950.90.9
Other Operating Activities
34.3-325.81-84.713.6-21.39-30.61
Operating Cash Flow
374.23-27.6264.9796.9130.43-2.51
Operating Cash Flow Growth
---32.96%218.48%--
Capital Expenditures
-4.41-5.39-2.27-2.68-2.84.38
Acquisitions
-0.07-0.13-520.78-10.35-13.010
Change in Investments
0000-2.01-1.75
Investing Cash Flow
-4.48-5.52-523.04-13.03-17.822.63
Share Issuance / Repurchase
-0.320143.63000
Debt Issued / Paid
-147.25197.42439.24-31.6226.543.16
Other Financing Activities
-68.85-50.4663.15-34.21-0.46-5.58
Financing Cash Flow
-216.42146.96646.02-65.8326.08-2.42
Net Cash Flow
153.33113.81187.9518.0538.69-2.3
Free Cash Flow
369.82-33.0262.7194.2327.631.87
Free Cash Flow Growth
---33.45%241.06%1374.37%-
Free Cash Flow Margin
9.87%-0.99%3.26%8.31%3.71%0.36%
Free Cash Flow Per Share
3.97-0.360.680.950.280.02
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).