D.R. Horton Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	4,746	5,858	4,176	2,374	1,619	1,460	1,038	886.3	750.7	533.5	Upgrade
Depreciation & Amortization	91.6	81.4	82.1	90.6	72	62.4	54.7	61	54.1	38.4	Upgrade
Share-Based Compensation	111.2	105.1	91.4	77.8	73.2	55.8	44.9	39	29.9	25.6	Upgrade
Other Operating Activities	-644.4	-5,482.2	-3,814.9	-1,120.5	-871.6	-1,033.3	-697.8	-362.4	-134.3	-1,258.9	Upgrade
Operating Cash Flow	4,304	561.8	534.4	1,422	892.1	545.2	440.2	623.9	700.4	-661.4	Upgrade
Operating Cash Flow Growth	666.13%	5.13%	-62.41%	59.35%	63.63%	23.85%	-29.44%	-10.92%	-	-	Upgrade
Capital Expenditures	-96.6	-148.2	-229.8	-157	-80.3	154.6	-157.3	-86.1	-0.1	-100.2	Upgrade
Acquisitions	-212.9	-271.5	-24.5	-9.7	-315.8	-141.7	-4.1	-82.2	-70.9	-244.1	Upgrade
Change in Investments	0	0	0	0	0	6.1	-2.6	55.5	-23.7	-5.6	Upgrade
Other Investing Activities	-0.7	4.8	2.1	0.6	2.1	-	-	0.2	-0.7	67.8	Upgrade
Investing Cash Flow	-310.2	-414.9	-252.2	-166.1	-394	19	-164	-112.6	-95.4	-282.1	Upgrade
Dividends Paid	-341.2	-316.5	-289.3	-256	-223.4	-188.4	-149.6	-118.7	-91.6	-48.6	Upgrade
Share Issuance / Repurchase	-1,153	-1,098.3	-825.7	-337	-437.1	-80.1	-13.9	72.4	61.8	45.2	Upgrade
Debt Issued / Paid	-1,061.6	572.5	1,077	906.9	93.3	199.5	-410.3	-549.7	134.5	630.7	Upgrade
Other Financing Activities	-110.9	31.1	-47.4	-43.3	77.1	-13.5	9.2	4.1	12.3	0.6	Upgrade
Financing Cash Flow	-2,666.7	-811.2	-85.1	270.6	-490.1	-82.5	-564.6	-591.9	117	627.9	Upgrade
Net Cash Flow	1,327	-664.3	197.1	1,526	8	481.7	-288.4	-80.6	722	-315.6	Upgrade
Free Cash Flow	4,208	413.6	304.6	1,265	811.8	699.8	282.9	537.8	700.3	-761.6	Upgrade
Free Cash Flow Growth	917.29%	35.78%	-75.91%	55.78%	16.00%	147.37%	-47.40%	-23.20%	-	-	Upgrade
Free Cash Flow Margin	11.87%	1.24%	1.10%	6.23%	4.61%	4.36%	2.01%	4.42%	6.47%	-9.49%	Upgrade
Free Cash Flow Per Share	12.35	1.18	0.84	3.46	2.18	1.86	0.76	1.45	1.91	-2.09	Upgrade

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).