D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
141.47
+0.42 (0.30%)
At close: Dec 26, 2024, 4:00 PM
141.51
+0.04 (0.03%)
After-hours: Dec 26, 2024, 7:10 PM EST
D.R. Horton Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 4,756 | 4,756 | 4,746 | 5,858 | 4,176 | 2,374 | Upgrade
|
| Depreciation & Amortization | 87.1 | 87.1 | 91.6 | 81.4 | 82.1 | 90.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -14 | -59.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14 | 14 | 19 | 3.8 | 5.6 | 23.8 | Upgrade
|
| Stock-Based Compensation | 118.1 | 118.1 | 111.2 | 105.1 | 91.4 | 77.8 | Upgrade
|
| Other Operating Activities | 133.4 | 133.4 | 64.9 | 133.8 | 46.5 | 20.9 | Upgrade
|
| Change in Inventory | -2,650 | -2,650 | -516.4 | -5,185 | -3,759 | -1,064 | Upgrade
|
| Change in Accounts Payable | 19.6 | 19.6 | -101.8 | 1,036 | 845.1 | 566.2 | Upgrade
|
| Change in Other Net Operating Assets | -289 | -289 | -110.1 | -1,470 | -939 | -608.4 | Upgrade
|
| Operating Cash Flow | 2,190 | 2,190 | 4,304 | 561.8 | 534.4 | 1,422 | Upgrade
|
| Operating Cash Flow Growth | -49.12% | -49.12% | 666.13% | 5.13% | -62.41% | 59.35% | Upgrade
|
| Capital Expenditures | -165.3 | -165.3 | -148.6 | -148.2 | -267.4 | -286.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.4 | 19.4 | 52 | - | 37.6 | 129.8 | Upgrade
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| Cash Acquisitions | -40.4 | -40.4 | -212.9 | -271.5 | -24.5 | -9.7 | Upgrade
|
| Other Investing Activities | -4.3 | -4.3 | -0.7 | 4.8 | 2.1 | 0.6 | Upgrade
|
| Investing Cash Flow | -190.6 | -190.6 | -310.2 | -414.9 | -252.2 | -166.1 | Upgrade
|
| Long-Term Debt Issued | 2,086 | 2,086 | 762.3 | 4,374 | 1,904 | 2,590 | Upgrade
|
| Long-Term Debt Repaid | -1,192 | -1,192 | -1,824 | -3,801 | -826.3 | -1,683 | Upgrade
|
| Net Debt Issued (Repaid) | 894.7 | 894.7 | -1,062 | 572.5 | 1,077 | 906.9 | Upgrade
|
| Issuance of Common Stock | 20.6 | 20.6 | 25.5 | 33.2 | 22.7 | 23.4 | Upgrade
|
| Repurchase of Common Stock | -1,871 | -1,871 | -1,235 | -1,194 | -926.9 | -398.6 | Upgrade
|
| Common Dividends Paid | -395.2 | -395.2 | -341.2 | -316.5 | -289.3 | -256 | Upgrade
|
| Other Financing Activities | -4 | -4 | -54.8 | 93.1 | 31.1 | -5.1 | Upgrade
|
| Financing Cash Flow | -1,355 | -1,355 | -2,667 | -811.2 | -85.1 | 270.6 | Upgrade
|
| Net Cash Flow | 643.9 | 643.9 | 1,327 | -664.3 | 197.1 | 1,526 | Upgrade
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| Free Cash Flow | 2,025 | 2,025 | 4,156 | 413.6 | 267 | 1,135 | Upgrade
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| Free Cash Flow Growth | -51.28% | -51.28% | 904.71% | 54.91% | -76.47% | 69.88% | Upgrade
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| Free Cash Flow Margin | 5.50% | 5.50% | 11.72% | 1.24% | 0.96% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | 6.11 | 6.11 | 12.10 | 1.17 | 0.73 | 3.07 | Upgrade
|
| Cash Income Tax Paid | 1,670 | 1,670 | 1,442 | 1,701 | 1,138 | 581.3 | Upgrade
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| Levered Free Cash Flow | 868.98 | 868.98 | 2,947 | -1,240 | -938.46 | 870.31 | Upgrade
|
| Unlevered Free Cash Flow | 868.98 | 868.98 | 2,947 | -1,240 | -938.46 | 870.31 | Upgrade
|
| Change in Net Working Capital | 2,993 | 2,993 | 1,019 | 6,081 | 4,205 | 848.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.