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D.R. Horton, Inc. (DHI)

Stock Price: $66.81 USD -1.22 (-1.79%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $67.78 +0.97 (1.45%) Oct 30, 7:26 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,6191,4601,03888675153446395671.80245-550-2,634-7131,2331,47197562640525719216093.3864.9646.25
Depreciation & Amortization72.0062.4054.7061.0054.1038.4022.7018.8019.9018.4025.7053.2064.4056.5052.8049.6041.8032.8031.1821.9620.299.407.665.77
Share-Based Compensation73.2055.8044.9039.0029.9025.6012.3018.1014.2010.5013.7013.502.502.40----------
Other Operating Activities-872-1,033-698-362-134-1,259-1,727-1,285-87.004351,6524,4432,001-2,483-2,144-1,447-245-528-343-321-347-226-175-59.83
Operating Cash Flow892545440624700-661-1,229-29218.907091,1411,8771,356-1,191-621-423423-90.60-55.28-108-167-124-102-7.81
Capital Expenditures-80.30155-157-86.10-0.10-100-58.00-33.60-16.30-19.20-6.20-6.60-39.80-83.30-68.20-55.20-48.60-39.30-33.37-15.79-19.61-13.17-6.89-3.25
Acquisitions-311-142-4.10-82.20-70.90-244-9.40-96.50----------154-63.89-40.59-7.20-34.04-53.95-2.08
Change in Investments-2.306.10-2.6055.50-23.70-5.60277-12.70-11.60-300--------------
Other Investing Activities0.000.000.000.20-0.7067.80-28.50-0.204.601.50-53.203.400.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-39419.00-164-113-95.40-282181-143-23.30-318-59.40-3.20-39.80-83.30-68.20-55.20-48.60-193-97.25-56.38-26.81-47.20-60.84-5.32
Dividends Paid-223-188-150-119-91.60-48.60-60.20-47.80-47.80-47.70-47.50-142-188-138-96.50-66.90-40.10-26.10-13.73-9.29-7.09-4.71-3.52-1.39
Share Issuance / Repurchase-437-80.10-13.9072.4061.8045.2029.7050.90-35.207.604.409.5012.70-24.4024.8015.40-47.3012.4012.40-10.48-18.894.9239.4444.95
Debt Issued / Paid93.30200-410-550135631963748-489-1,002-469-623-1,7161,1131,3924641911633211282721691473.92
Other Financing Activities77.10-13.509.204.1012.300.606.700.000.002.800.000.00258-2390.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-490-82.50-565-592117628939752-572-1,039-512-756-1,6347121,32141310414931910824616918347.47
Net Cash Flow8.00482-288-80.60722-316-109316-577-6485701,118-318-562632-64.90479-135167-56.0451.81-1.4720.2234.34
Free Cash Flow812700283538700-762-1,287-3262.606901,1351,8701,316-1,274-689-478375-130-88.65-123-187-137-109-11.05
Free Cash Flow Growth16%147.37%-47.4%-23.2%-----99.62%-39.19%-39.3%42.12%------------
Free Cash Flow Margin4.6%4.4%2.0%4.4%6.5%-9.5%-20.6%-7.5%0.1%15.7%31.0%28.1%11.6%-8.5%-5.0%-4.4%4.3%-1.9%-2.0%-3.4%-5.9%-6.3%-6.9%-1.0%
Free Cash Flow Per Share2.181.860.761.451.91-2.09-3.99-1.020.012.173.585.914.18-4.07-2.20-1.541.19-0.44-0.39-0.67-0.97-0.82--