D.R. Horton, Inc. (DHI)

D.R. Horton Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	3,963	4,756	4,746	5,858	4,176	2,374
Depreciation & Amortization	97.5	87.1	91.6	81.4	82.1	90.6
Loss (Gain) From Sale of Assets	-	-	-	-	-14	-59.5
Asset Writedown & Restructuring Costs	32.9	14	19	3.8	5.6	23.8
Stock-Based Compensation	126.5	118.1	111.2	105.1	91.4	77.8
Other Operating Activities	243.2	133.4	64.9	133.8	46.5	20.9
Change in Inventory	-1,257	-2,650	-516.4	-5,185	-3,759	-1,064
Change in Accounts Payable	206.7	19.6	-101.8	1,036	845.1	566.2
Change in Other Net Operating Assets	-502.4	-289	-110.1	-1,470	-939	-608.4
Operating Cash Flow	2,911	2,190	4,304	561.8	534.4	1,422
Operating Cash Flow Growth	28.16%	-49.12%	666.13%	5.13%	-62.41%	59.35%
Capital Expenditures	-125.6	-165.3	-148.6	-148.2	-267.4	-286.8
Sale of Property, Plant & Equipment	22.9	19.4	52	-	37.6	129.8
Cash Acquisitions	-55.6	-40.4	-212.9	-271.5	-24.5	-9.7
Other Investing Activities	5.3	-4.3	-0.7	4.8	2.1	0.6
Investing Cash Flow	-153	-190.6	-310.2	-414.9	-252.2	-166.1
Long-Term Debt Issued	-	2,086	762.3	4,374	1,904	2,590
Long-Term Debt Repaid	-	-1,192	-1,824	-3,801	-826.3	-1,683
Net Debt Issued (Repaid)	1,535	894.7	-1,062	572.5	1,077	906.9
Issuance of Common Stock	16.9	20.6	25.5	33.2	22.7	23.4
Repurchase of Common Stock	-4,199	-1,871	-1,235	-1,194	-926.9	-398.6
Common Dividends Paid	-474.1	-395.2	-341.2	-316.5	-289.3	-256
Other Financing Activities	8.5	-4	-54.8	93.1	31.1	-5.1
Financing Cash Flow	-3,113	-1,355	-2,667	-811.2	-85.1	270.6
Net Cash Flow	-355.1	643.9	1,327	-664.3	197.1	1,526
Free Cash Flow	2,785	2,025	4,156	413.6	267	1,135
Free Cash Flow Growth	32.78%	-51.28%	904.72%	54.91%	-76.47%	69.88%
Free Cash Flow Margin	8.05%	5.50%	11.72%	1.23%	0.96%	5.59%
Free Cash Flow Per Share	8.77	6.11	12.11	1.17	0.73	3.06
Cash Income Tax Paid	1,670	1,670	1,442	1,701	1,138	581.3
Levered Free Cash Flow	1,818	868.98	2,947	-1,240	-938.46	870.31
Unlevered Free Cash Flow	1,818	868.98	2,947	-1,240	-938.46	870.31
Change in Working Capital	-1,553	-2,919	-728.3	-5,620	-3,853	-1,106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q