Dream Finders Homes, Inc. (DFH)
NYSE: DFH · Real-Time Price · USD
14.21
+0.17 (1.21%)
May 5, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 175.95 | 217.4 | 340.58 | 307.94 | 274.3 | 134.59 |
Depreciation & Amortization | 30.19 | 29.16 | 17.22 | 17.9 | 17.09 | 9.85 |
Stock-Based Compensation | 20.7 | 24.92 | 18.79 | 14.1 | 6.8 | 5.23 |
Other Adjustments | 17.73 | 14.58 | 23.96 | 13.87 | 8.3 | 10.31 |
Change in Receivables | 2.71 | -0.92 | -2.63 | 12.62 | -11.85 | -16.72 |
Changes in Inventories | -280.28 | -290.69 | -358.99 | -34.87 | -347.38 | -214.43 |
Changes in Accounts Payable | -125.24 | -115.15 | -23.06 | 19.2 | 65.75 | 63.36 |
Changes in Unearned Revenue | -17.52 | -56.66 | -55.78 | 26.92 | -32.03 | 78.17 |
Changes in Other Operating Activities | 28.9 | 76.78 | -216.74 | -3.44 | -8.6 | -5.39 |
Operating Cash Flow | -105.41 | -100.57 | -256.65 | 374.23 | -27.62 | 64.97 |
Operating Cash Flow Growth | - | - | - | - | - | -32.96% |
Capital Expenditures | -27.89 | -25.79 | -25.35 | -4.78 | -5.55 | -2.77 |
Sale of Property, Plant & Equipment | 0.17 | 0.07 | 0.03 | 0.37 | 0.15 | 0.51 |
Purchases of Investments | -61.01 | -28.88 | -8.12 | -0.3 | -0.3 | -1.98 |
Proceeds from Sale of Investments | 40.42 | 13.21 | 0.88 | 0.23 | 0.45 | 0.67 |
Payments for Business Acquisitions | -72.9 | -184.46 | -189.13 | - | -0.28 | -519.47 |
Investing Cash Flow | -121.22 | -225.85 | -221.67 | -4.48 | -5.52 | -523.04 |
Short-Term Debt Issued | 541.92 | 1,767 | 2,134 | 5,410 | 11,023 | 1,898 |
Short-Term Debt Repaid | -248.38 | -1,743 | -1,782 | -5,846 | -10,820 | -1,451 |
Net Short-Term Debt Issued (Repaid) | 293.54 | 24.13 | 351.48 | -435.86 | 202.96 | 446.9 |
Long-Term Debt Issued | 818.1 | 362.66 | - | 300 | - | - |
Long-Term Debt Repaid | -671.58 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 146.52 | 362.66 | - | 300 | - | - |
Issuance of Common Stock | - | - | - | - | - | 143.63 |
Repurchase of Common Stock | -59.39 | -49.58 | -20.29 | -0.32 | - | - |
Net Common Stock Issued (Repurchased) | -59.39 | -49.58 | -20.29 | -0.32 | - | 143.63 |
Issuance of Preferred Stock | - | - | - | - | - | 148.5 |
Repurchase of Preferred Stock | - | - | - | -11.08 | - | -25.53 |
Net Preferred Stock Issued (Repurchased) | - | - | - | -11.08 | - | 122.97 |
Preferred Share Dividends Paid | -13.5 | -13.5 | -13.5 | -13.24 | -13.69 | - |
Other Financing Activities | -37.32 | -52.72 | -48 | -55.92 | -42.31 | -67.48 |
Financing Cash Flow | 357.55 | 270.98 | 269.69 | -216.42 | 146.96 | 646.02 |
Net Cash Flow | 130.91 | -55.44 | -208.63 | 153.33 | 113.81 | 187.95 |
Free Cash Flow | -133.31 | -126.37 | -281.99 | 369.45 | -33.17 | 62.2 |
Free Cash Flow Growth | - | - | - | - | - | -33.82% |
FCF Margin | -3.16% | -2.92% | -6.34% | 9.86% | -0.99% | 3.23% |
Free Cash Flow Per Share | -1.35 | -1.25 | -2.81 | 3.48 | -0.31 | 0.65 |
Levered Free Cash Flow | 223.77 | 221.64 | 24.13 | 180.96 | 154.56 | 496.81 |
Unlevered Free Cash Flow | -231.36 | -176.08 | -326.02 | 346.8 | -41.8 | 60.98 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.