D.R. Horton, Inc. (DHI)

D.R. Horton Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	4,964	4,746	5,858	4,176	2,374	1,619
Depreciation & Amortization	86.2	91.6	81.4	82.1	90.6	72
Share-Based Compensation	125.8	111.2	105.1	91.4	77.8	73.2
Other Operating Activities	-2,815.9	-644.4	-5,482.2	-3,814.9	-1,120.5	-871.6
Operating Cash Flow	2,360	4,304	561.8	534.4	1,422	892.1
Operating Cash Flow Growth	-17.76%	666.13%	5.13%	-62.41%	59.35%	63.63%
Capital Expenditures	-78.8	-96.6	-148.2	-229.8	-157	-80.3
Acquisitions	-110.4	-212.9	-271.5	-24.5	-9.7	-315.8
Other Investing Activities	-6.4	-0.7	4.8	2.1	0.6	2.1
Investing Cash Flow	-195.6	-310.2	-414.9	-252.2	-166.1	-394
Dividends Paid	-368.6	-341.2	-316.5	-289.3	-256	-223.4
Share Issuance / Repurchase	-1,528.4	-1,153	-1,098.3	-825.7	-337	-437.1
Debt Issued / Paid	-123.8	-1,061.6	572.5	1,077	906.9	93.3
Other Financing Activities	-125.2	-110.9	31.1	-47.4	-43.3	77.1
Financing Cash Flow	-2,146	-2,666.7	-811.2	-85.1	270.6	-490.1
Net Cash Flow	18.8	1,327	-664.3	197.1	1,526	8
Free Cash Flow	2,282	4,208	413.6	304.6	1,265	811.8
Free Cash Flow Growth	-15.97%	917.29%	35.78%	-75.91%	55.78%	16.00%
Free Cash Flow Margin	6.16%	11.87%	1.24%	1.10%	6.23%	4.61%
Free Cash Flow Per Share	6.89	12.35	1.18	0.84	3.46	2.18

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).