D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
163.53
+1.67 (1.03%)
Nov 22, 2024, 4:00 PM EST - 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 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
4,7564,7564,7465,8584,1762,374
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Depreciation & Amortization
87.187.191.681.482.190.6
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Loss (Gain) From Sale of Assets
-----14-59.5
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Asset Writedown & Restructuring Costs
--193.85.623.8
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Stock-Based Compensation
118.1118.1111.2105.191.477.8
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Other Operating Activities
147.4147.464.9133.846.520.9
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Change in Inventory
-2,650-2,650-516.4-5,185-3,759-1,064
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Change in Accounts Payable
19.619.6-101.81,036845.1566.2
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Change in Other Net Operating Assets
-289-289-110.1-1,470-939-608.4
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Operating Cash Flow
2,1902,1904,304561.8534.41,422
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Operating Cash Flow Growth
-49.12%-49.12%666.13%5.13%-62.41%59.35%
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Capital Expenditures
-165.3-165.3-148.6-148.2-267.4-286.8
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Sale of Property, Plant & Equipment
19.419.452-37.6129.8
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Cash Acquisitions
-40.4-40.4-212.9-271.5-24.5-9.7
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Other Investing Activities
-4.3-4.3-0.74.82.10.6
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Investing Cash Flow
-190.6-190.6-310.2-414.9-252.2-166.1
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Long-Term Debt Issued
2,0862,086762.34,3741,9042,590
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Long-Term Debt Repaid
-1,192-1,192-1,824-3,801-826.3-1,683
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Net Debt Issued (Repaid)
894.7894.7-1,062572.51,077906.9
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Issuance of Common Stock
20.620.625.533.222.723.4
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Repurchase of Common Stock
-1,871-1,871-1,235-1,194-926.9-398.6
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Common Dividends Paid
-395.2-395.2-341.2-316.5-289.3-256
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Other Financing Activities
-4-4-54.893.131.1-5.1
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Financing Cash Flow
-1,355-1,355-2,667-811.2-85.1270.6
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Net Cash Flow
643.9643.91,327-664.3197.11,526
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Free Cash Flow
2,0252,0254,156413.62671,135
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Free Cash Flow Growth
-51.28%-51.28%904.71%54.91%-76.47%69.88%
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Free Cash Flow Margin
5.50%5.50%11.72%1.24%0.96%5.59%
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Free Cash Flow Per Share
6.116.1112.101.170.733.07
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Cash Income Tax Paid
1,6701,6701,4421,7011,138581.3
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Levered Free Cash Flow
5,3015,3012,947-1,240-938.46870.31
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Unlevered Free Cash Flow
5,3015,3012,947-1,240-938.46870.31
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Change in Net Working Capital
-1,439-1,4391,0196,0814,205848.1
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Source: S&P Capital IQ. Standard template. Financial Sources.