Dream Finders Homes Inc. (DFH)
24.25
0.69 (2.93%)
At close: Jan 15, 2025, 1:55 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 307.94M | 274.30M | 134.59M | 84.51M | 44.90M | 23.26M |
| Depreciation & Amortization | 17.90M | 17.09M | 9.85M | 7.85M | 6.02M | 3.95M |
| Stock-Based Compensation | 14.10M | 6.80M | 5.23M | 947.00K | 895.00K | 895.61K |
| Other Working Capital | 19.93M | -80.33M | -42.96B | -16.13M | 4.66M | 36.44M |
| Other Non-Cash Items | 32.92M | 12.44M | 13.21M | 3.47M | -1.63M | 3.08M |
| Deferred Income Tax | -22.34M | -294.00K | -945.53K | -2.80M | -114.89K | -3.65M |
| Change in Working Capital | 23.73M | -337.95M | -96.84M | 1.35M | -26.24M | -30.05M |
| Operating Cash Flow | 374.23M | -27.62M | 65.11M | 95.34M | 23.84M | -2.51M |
| Capital Expenditures | -4.78M | -5.54M | -2.77M | -2.92M | -2.89M | -10.16M |
| Acquisitions | n/a | -131.00K | -520.78M | -10.34M | -15.02M | -1.75M |
| Purchase of Investments | n/a | -300.00K | -1.98M | -89.77K | n/a | -5.30M |
| Sales Maturities Of Investments | n/a | 449.00K | 668.14K | 6.58M | n/a | 3.55M |
| Other Investing Acitivies | 297.00K | 3.00K | 1.82M | -6.25M | 91.40K | 14.55M |
| Investing Cash Flow | -4.48M | -5.52M | -523.04M | -13.03M | -17.82M | 2.63M |
| Debt Repayment | -147.25M | 197.42M | 446.90M | -31.62M | 28.81M | 5.25M |
| Common Stock Repurchased | n/a | n/a | n/a | -13.00M | n/a | n/a |
| Dividend Paid | -13.24M | -13.69M | -23.29M | -17.26M | -8.30M | -11.71M |
| Other Financial Acitivies | -55.62M | -36.77M | 102.10M | -13.00M | 5.57M | 4.04M |
| Financial Cash Flow | -216.42M | 146.96M | 645.88M | -65.83M | 26.08M | -2.42M |
| Net Cash Flow | 153.33M | 113.81M | 187.95M | 16.48M | 32.10M | -2.30M |
| Free Cash Flow | 369.45M | -33.17M | 62.33M | 92.42M | 20.95M | -12.67M |