D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
125.17
+0.61 (0.49%)
Apr 28, 2025, 4:00 PM EDT - Market closed

D.R. Horton Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
4,2924,7564,7465,8584,1762,374
Upgrade
Depreciation & Amortization
94.787.191.681.482.190.6
Upgrade
Loss (Gain) From Sale of Assets
-----14-59.5
Upgrade
Asset Writedown & Restructuring Costs
1714193.85.623.8
Upgrade
Stock-Based Compensation
127.4118.1111.2105.191.477.8
Upgrade
Other Operating Activities
226.4133.464.9133.846.520.9
Upgrade
Change in Inventory
-1,758-2,650-516.4-5,185-3,759-1,064
Upgrade
Change in Accounts Payable
13519.6-101.81,036845.1566.2
Upgrade
Change in Other Net Operating Assets
-264.5-289-110.1-1,470-939-608.4
Upgrade
Operating Cash Flow
2,8702,1904,304561.8534.41,422
Upgrade
Operating Cash Flow Growth
21.61%-49.12%666.13%5.13%-62.41%59.35%
Upgrade
Capital Expenditures
-141.6-165.3-148.6-148.2-267.4-286.8
Upgrade
Sale of Property, Plant & Equipment
9.519.452-37.6129.8
Upgrade
Cash Acquisitions
-92.5-40.4-212.9-271.5-24.5-9.7
Upgrade
Other Investing Activities
5.5-4.3-0.74.82.10.6
Upgrade
Investing Cash Flow
-219.1-190.6-310.2-414.9-252.2-166.1
Upgrade
Long-Term Debt Issued
-2,086762.34,3741,9042,590
Upgrade
Long-Term Debt Repaid
--1,192-1,824-3,801-826.3-1,683
Upgrade
Net Debt Issued (Repaid)
664.8894.7-1,062572.51,077906.9
Upgrade
Issuance of Common Stock
16.920.625.533.222.723.4
Upgrade
Repurchase of Common Stock
-3,467-1,871-1,235-1,194-926.9-398.6
Upgrade
Common Dividends Paid
-450.1-395.2-341.2-316.5-289.3-256
Upgrade
Other Financing Activities
8.4-4-54.893.131.1-5.1
Upgrade
Financing Cash Flow
-3,227-1,355-2,667-811.2-85.1270.6
Upgrade
Net Cash Flow
-575.3643.91,327-664.3197.11,526
Upgrade
Free Cash Flow
2,7292,0254,156413.62671,135
Upgrade
Free Cash Flow Growth
22.94%-51.28%904.72%54.91%-76.47%69.88%
Upgrade
Free Cash Flow Margin
7.73%5.50%11.72%1.23%0.96%5.59%
Upgrade
Free Cash Flow Per Share
8.436.1112.111.170.733.06
Upgrade
Cash Income Tax Paid
1,6701,6701,4421,7011,138581.3
Upgrade
Levered Free Cash Flow
1,288868.982,947-1,240-938.46870.31
Upgrade
Unlevered Free Cash Flow
1,288868.982,947-1,240-938.46870.31
Upgrade
Change in Net Working Capital
2,2592,9931,0196,0814,205848.1
Upgrade
Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q