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 | 341.1M | 340.58M | 309.03M | 316.99M | 307.69M | 304.94M | 292.97M | 284.99M | 279.71M | 274.3M | 245.69M | 197.64M | 163.33M | 134.59M | 113.4M | 113.91M | 94.34M |
Depreciation & Amortization | 20.47M | 17.21M | 16.69M | 17.34M | 17.5M | 17.9M | 18.35M | 19.3M | 18.43M | 17.09M | 16.39M | 12.87M | 11.18M | 9.85M | 8.51M | 8.18M | 8.33M |
Stock-Based Compensation | 24.78M | 18.79M | 17.47M | 16.15M | 15.13M | 14.1M | 12.26M | 10.03M | 7.86M | 6.8M | 6.02M | 5.92M | 5.49M | 5.23M | 4.28M | 3.06M | 1.83M |
Other Working Capital | -399.23M | -341.06M | -195.37M | -63.08M | -4.16M | 22.67M | 53.38M | 32.92M | -18.51M | -75.95M | -43B | -42.96B | -42.95B | -42.91B | -32.46M | -45.41M | 7.14M |
Other Non-Cash Items | 124.42M | 440.24M | 460.63M | 461.47M | 346.7M | 35.92M | 13.84M | 3.59M | 3.07M | 3.05M | 10.22M | 15.24M | 19.31M | 13.21M | 13.91M | 12.85M | 3.22M |
Deferred Income Tax | -14.18M | -14.12M | -6.45M | -10.9M | -23.92M | -22.34M | -3.67M | -18.96M | -17.25M | -294K | -1.74M | 6.39M | 11.12M | -945.53K | -4.29M | 7.69M | 3.41M |
Change in Working Capital | -404.5M | -595.42M | -680.07M | -391.79M | -182.79M | 23.73M | 69.73M | -49.7M | -246M | -342.03M | -378.13M | -274.21M | -220.33M | -96.84M | -166.78M | -143.63M | -41.98M |
Operating Cash Flow | -53.83M | -256.65M | -343.63M | -51.68M | 162.29M | 374.23M | 403.47M | 251.86M | 48.44M | -38.47M | -98.92M | -36.14M | -9.91M | 65.11M | -30.98M | 2.05M | 69.16M |
Capital Expenditures | -26.43M | -25.34M | -22.32M | -5.67M | -5.47M | -4.78M | -5.13M | -6.63M | -5.97M | -5.54M | -5.4M | -3.42M | -3.01M | -2.77M | -2.36M | -2.3M | -2.56M |
Cash Acquisitions | -123.24M | -194.73M | -174.39M | -184.39M | -184.04M | -82K | -548K | -486K | -116K | -131K | -497.35M | -497.7M | -498.24M | -520.78M | -39.9M | -35.75M | -32.8M |
Purchase of Investments | -1.56M | -1.56M | -1.26M | -1.56M | n/a | n/a | -300K | n/a | -402K | -402K | -1.18M | -1.78M | -1.98M | -1.98M | -1.2M | -600K | n/a |
Sales Maturities Of Investments | n/a | n/a | 230K | 530K | 530K | 530K | 300K | n/a | 402K | 407K | 439.5K | 526.18K | 592.44K | 668.14K | 635.64K | 548.96K | 80.7K |
Other Investing Acitivies | 6K | -183.95M | -183.75M | -183.62M | -183.64M | 317K | 194K | 45K | 72K | 67K | 109.11K | 89.71K | 192.95K | 508.17K | 591.69K | 702.37K | 537.84K |
Investing Cash Flow | -151.25M | -221.67M | -198.02M | -191.24M | -189.13M | -4.48M | -5.5M | -7M | -5.95M | -5.52M | -502.55M | -501.03M | -501.06M | -523.04M | -41.67M | -37.35M | -34.82M |
Debt Repayment | 354.64M | 344.49M | 489.74M | 308.22M | 94.3M | -135.86M | -120.93M | -897K | 139.32M | 197.89M | 527.43M | 502.4M | 443.75M | 442.89M | 63.98M | -7.18M | -14.91M |
Common Stock Repurchased | -23.64M | -20.29M | -8.06M | -14.31M | -10.78M | -322K | -11.4M | -322K | n/a | n/a | n/a | n/a | n/a | n/a | 13M | 7M | 6M |
Dividend Paid | -13.5M | -13.5M | -13.5M | -9.86M | -13.24M | -13.24M | -13.31M | -13.65M | -17.06M | -13.69M | -30.79M | -47.9M | -41.11M | -64.39M | -46.48M | -38.3M | -40.32M |
Other Financial Acitivies | -32.14M | -41.01M | -45.91M | -59.01M | -61.99M | -55.92M | -50.76M | -44.63M | -39.16M | -37.24M | -61.58M | -39.85M | -21.21M | -40.32M | -18.74M | -34.22M | -28.4M |
Financial Cash Flow | 285.36M | 269.69M | 411.19M | 213.96M | -2.79M | -216.42M | -196.4M | -48.66M | 93.95M | 157.8M | 487.66M | 605.31M | 572.08M | 645.88M | 264.71M | 31.34M | 26.41M |
Net Cash Flow | 80.28M | -208.63M | -130.45M | -28.96M | -29.63M | 153.33M | 201.57M | 196.2M | 136.44M | 113.81M | -105.66M | 76.3M | 69.28M | 196.11M | 192.06M | -3.96M | 60.76M |
Free Cash Flow | -80.26M | -281.99M | -365.95M | -57.35M | 156.82M | 369.45M | 398.34M | 245.23M | 42.47M | -44.01M | -104.32M | -39.56M | -12.92M | 62.33M | -33.33M | -250.51K | 66.6M |