Dream Finders Homes Inc. (DFH)
NYSE: DFH
· Real-Time Price · USD
27.99
-0.05 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
27.90
-0.32%
After-hours: Aug 15, 2025, 05:16 PM EDT
Dream Finders Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 55.01M | 133.5M | 71.64M | 80.94M | 54.49M | 101.95M | 79.6M | 71.64M | 51.75M | 89.97M | 71.62M | 66.37M | 46.33M | 61.37M | 23.57M | 32.06M | 17.6M |
Depreciation & Amortization | 7.29M | 5M | 3.85M | 4.34M | 4.03M | 4.47M | 4.49M | 4.5M | 4.42M | 4.93M | 5.44M | 3.63M | 3.09M | 4.23M | 1.92M | 1.94M | 1.76M |
Stock-Based Compensation | 9.45M | 5.13M | 5.13M | 5.06M | 3.46M | 3.81M | 3.81M | 4.04M | 2.43M | 1.98M | 1.57M | 1.88M | 1.36M | 1.2M | 1.47M | 1.45M | 1.11M |
Other Working Capital | -58.72M | -146.98M | -131.98M | -61.55M | -556K | -1.29M | 307K | -2.62M | 26.27M | 29.42M | -20.15M | -54.06M | -31.16M | -42.89B | 15.86M | -43.52M | 12.5M |
Other Non-Cash Items | 1.37M | -4.71M | 6.13M | 121.62M | 317.2M | 15.67M | 6.98M | 6.86M | 6.41M | -6.41M | -3.27M | 6.34M | 6.39M | 765.8K | 1.74M | 10.41M | 295.58K |
Deferred Income Tax | -1.72M | -24.77M | 1.24M | 11.07M | -1.66M | -17.1M | -3.21M | -1.95M | -83K | 1.57M | -18.5M | -245K | 16.88M | 126.92K | -10.37M | 4.48M | 4.82M |
Change in Working Capital | -116.12M | 195.31M | -292.97M | -190.72M | -307.04M | 110.66M | -4.69M | 18.28M | -100.53M | 156.66M | -124.12M | -178.02M | -196.55M | 120.56M | -20.19M | -124.14M | -73.06M |
Operating Cash Flow | -44.71M | 306.45M | -204.97M | -110.6M | -247.53M | 219.47M | 86.98M | 103.38M | -35.59M | 248.71M | -64.64M | -100.04M | -122.5M | 188.25M | -1.86M | -73.81M | -47.48M |
Capital Expenditures | -3.16M | -3.9M | -17.55M | -1.82M | -2.07M | -875K | -903K | -1.62M | -1.38M | -1.22M | -2.4M | -973K | -950K | -1.08M | -417.81K | -567.9K | -709.76K |
Cash Acquisitions | -112.45M | -20.18M | 9.7M | -319K | -183.94M | 166K | -300K | 32K | 20K | -300K | -238K | 402K | 5K | -497.52M | -590.71K | -131.74K | -22.54M |
Purchase of Investments | n/a | n/a | n/a | -1.56M | n/a | 300K | -300K | n/a | n/a | n/a | n/a | -402K | n/a | -779.81K | -600K | -600K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 230K | 300K | n/a | n/a | n/a | n/a | 402K | 5K | 32.5K | 86.67K | 468.26K | 80.7K |
Other Investing Acitivies | 20K | -56K | 21K | 21K | -183.94M | 148K | 149K | n/a | 20K | 25K | n/a | 27K | 15K | 67.11K | -19.4K | 130.24K | 330.22K |
Investing Cash Flow | -115.59M | -24.14M | -7.83M | -3.7M | -186.01M | -479K | -1.05M | -1.59M | -1.36M | -1.5M | -2.55M | -544K | -930K | -498.53M | -1.03M | -569.4K | -22.92M |
Debt Repayment | 190.05M | -170.37M | 161.35M | 173.61M | 179.9M | -25.13M | -20.16M | -40.32M | -50.26M | -10.19M | 99.87M | 99.9M | 8.31M | 319.35M | 74.84M | 41.25M | 7.45M |
Common Stock Repurchased | -13.81M | -1.16M | -4.82M | -3.85M | -10.46M | 11.08M | -11.08M | -322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.38M | -3.38M | -6.75M | n/a | -3.38M | -3.38M | -3.11M | -3.38M | -3.38M | -3.45M | -3.45M | -6.79M | n/a | -20.55M | -20.56M | n/a | -23.28M |
Other Financial Acitivies | -4.29M | -439K | -762K | -26.64M | -13.17M | -5.33M | -13.86M | -29.63M | -7.1M | -172K | -7.73M | -24.15M | -5.19M | -24.5M | 13.99M | -5.52M | -24.29M |
Financial Cash Flow | 168.58M | -175.34M | 149.02M | 143.11M | 152.91M | -33.84M | -48.21M | -73.64M | -60.73M | -13.81M | 99.53M | 68.96M | 3.12M | 316.05M | 217.18M | 35.73M | 76.92M |
Net Cash Flow | 8.28M | 106.98M | -63.78M | 28.81M | -280.64M | 185.16M | 37.71M | 28.14M | -97.68M | 233.4M | 32.34M | -31.62M | -120.31M | 13.93M | 214.3M | -38.64M | 6.52M |
Free Cash Flow | -47.88M | 302.55M | -222.53M | -112.42M | -249.6M | 218.6M | 86.07M | 101.75M | -36.97M | 247.49M | -67.04M | -101.01M | -123.45M | 187.17M | -2.28M | -74.37M | -48.19M |