D.R. Horton, Inc. (DHI)
NYSE: DHI · Real-Time Price · USD
161.21
-0.99 (-0.61%)
At close: Apr 22, 2026, 4:00 PM EDT
160.55
-0.66 (-0.41%)
After-hours: Apr 22, 2026, 4:05 PM EDT

D.R. Horton Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
3,2093,6214,8064,7955,8964,191
Depreciation & Amortization
108.4101.387.191.681.482.1
Stock-Based Compensation
131.8131118.1111.2105.191.4
Other Adjustments
238.1281.397.834.499.522.7
Changes in Inventories
14.2-655.5-2,435-364.6-3,462-3,456
Changes in Accounts Payable
213.583.719.6-101.81,036845.1
Changes in Other Operating Activities
-263.4-141.8-503.6-261.9-3,194-1,243
Operating Cash Flow
3,6523,4212,1904,304561.8534.4
Operating Cash Flow Growth
27.23%56.22%-49.12%666.13%5.13%-62.41%
Capital Expenditures
-154.4-137.4-165.3-148.6-148.2-267.4
Sale of Property, Plant & Equipment
22.922.919.452-37.6
Payments for Business Acquisitions
-87.9-53.1-40.4-212.9-271.5-24.5
Other Investing Activities
-15.2-1.1-4.3-0.74.82.1
Investing Cash Flow
-234.6-168.7-190.6-310.2-414.9-252.2
Long-Term Debt Issued
2,4453,2722,0867114,2501,542
Long-Term Debt Repaid
-2,469-3,143-1,056-1,824-3,801-826.3
Net Long-Term Debt Issued (Repaid)
-23.5129.21,031-1,113448.8715.3
Issuance of Common Stock
14.4518.520.625.533.222.7
Repurchase of Common Stock
-3,529-4,346-1,871-1,235-1,194-926.9
Net Common Stock Issued (Repurchased)
-3,514-4,327-1,851-1,209-1,160-904.2
Common Dividends Paid
-502-494.8-395.2-341.2-316.5-289.3
Other Financing Activities
74.1-70-139.8-3.5216.8393.1
Financing Cash Flow
-3,961-4,763-1,355-2,667-811.2-85.1
Net Cash Flow
-543.9-1,511643.91,327-664.3197.1
Free Cash Flow
3,4983,2842,0254,156413.6267
Free Cash Flow Growth
6.52%62.19%-51.28%904.72%54.91%-76.47%
FCF Margin
10.49%9.59%5.50%11.72%1.24%0.96%
Free Cash Flow Per Share
11.8110.606.1112.101.170.73
Levered Free Cash Flow
3,0672,9652,7902,848619.7852.8
Unlevered Free Cash Flow
2,8942,6301,5423,848163.18123.56
Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q