D.R. Horton Inc.
(DHI)
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At close: undefined
148.23
-0.81%
After-hours Dec 13, 2024, 07:02 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Net Income | 4.76B | 4.80B | 5.90B | 4.19B | 2.38B | 1.62B | 1.46B | 1.04B | 886.30M | 750.70M | 533.50M | 462.70M | 956.30M | 71.80M | 245.10M | -545.30M | -2.63B | -712.50M | 1.23B | 1.47B | 975.10M | 625.96M | 404.69M | 257.01M | 191.72M | 159.80M | 93.40M | 36.20M | 27.40M | 20.50M | 17.70M | 8.90M | 5.80M |
Depreciation & Amortization | 87.10M | 91.60M | 81.40M | 73.90M | 80.40M | 72.00M | 62.40M | 54.70M | 61.00M | 54.10M | 38.40M | 22.70M | 18.80M | 19.90M | 17.20M | 25.70M | 60.40M | 71.00M | 61.70M | 57.10M | 55.50M | 45.86M | 40.65M | 36.06M | 24.49M | 20.80M | 9.80M | 4.40M | 2.60M | 2.00M | 1.20M | 400.00K | 200.00K |
Stock-Based Compensation | 118.10M | 111.20M | 105.10M | 91.40M | 77.80M | 73.20M | 55.80M | 59.20M | 49.00M | 42.20M | 26.20M | 19.00M | 18.10M | 14.20M | 13.30M | 13.70M | 12.40M | 12.40M | 11.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -3.02B | 21.50M | -1.47B | -938.00M | -607.70M | -437.20M | -319.40M | 3.90M | -28.70M | -183.90M | -73.00M | -33.30M | -93.30M | -11.60M | -7.50M | 4.76B | -509.20M | 622.70M | 298.70M | 7.59B | -42.00M | 237.51M | 3.60B | 2.53B | -23.83M | 33.90M | 31.70M | 21.10M | 8.30M | 1.30M | -1.70M | 10.50M | 2.00M |
Other Non-Cash Items | 128.40M | 80.30M | 70.40M | 39.90M | -26.20M | 11.00M | 40.70M | 30.90M | 29.50M | 63.40M | 112.00M | 63.90M | 46.30M | 71.80M | 100.40M | 410.20M | 2.57B | 1.81B | 284.30M | - | - | - | - | - | - | 200.00K | 1.00M | 300.00K | 200.00K | 300.00K | - | - | 2.30M |
Deferred Income Tax | 19.00M | -45.90M | 29.10M | -10.00M | 14.10M | 20.10M | 170.90M | 110.80M | 75.30M | 3.10M | 17.40M | 130.90M | -709.50M | 21.50M | -2.80M | 213.50M | 650.30M | -489.00M | -9.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -2.92B | -728.30M | -5.62B | -3.85B | -1.10B | -902.80M | -1.25B | -858.90M | -483.10M | -213.10M | -1.39B | -1.93B | -618.70M | -184.30M | 336.20M | 1.02B | 1.22B | 667.80M | -2.77B | -2.15B | -1.45B | -248.50M | -535.93M | -348.36M | -323.76M | -351.70M | -229.50M | -124.00M | -54.10M | -55.10M | -62.90M | -28.10M | 1.70M |
Operating Cash Flow | 2.19B | 4.30B | 561.80M | 534.40M | 1.42B | 892.10M | 545.20M | 435.10M | 618.00M | 700.40M | -661.40M | -1.23B | -288.70M | 14.90M | 709.40M | 1.14B | 1.88B | 1.36B | -1.19B | -620.70M | -422.50M | 423.32M | -90.60M | -55.28M | -107.55M | -170.90M | -125.30M | -83.10M | -23.90M | -32.30M | -44.00M | -18.80M | 10.00M |
Capital Expenditures | -165.30M | -148.60M | -148.20M | -267.40M | -286.80M | -224.10M | -68.10M | -157.30M | -86.10M | -56.10M | -100.20M | -58.00M | -33.60M | -16.30M | -19.20M | -6.20M | -6.60M | -39.80M | -83.30M | -68.20M | -55.20M | -48.67M | -39.82M | -33.37M | -15.79M | -17.30M | -11.60M | -5.30M | -2.70M | -2.40M | -2.60M | -1.50M | -600.00K |
Acquisitions | -40.40M | -212.90M | -271.50M | -24.50M | -5.40M | -311.40M | -141.70M | -4.10M | -82.20M | -70.90M | -244.10M | -9.40M | -105.90M | - | -27.70M | - | - | - | - | - | - | - | -153.76M | -61.90M | -11.56M | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | -4.30M | -4.40M | -290.80M | -8.80M | 35.80M | -14.80M | - | -47.50M | -240.80M | -300.10M | -328.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | 4.30M | 4.40M | 7.30M | 6.20M | 35.80M | 56.00M | - | 326.80M | 232.80M | 292.50M | 27.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 15.10M | 51.30M | 4.80M | 39.70M | 126.10M | 141.50M | 495.90M | -800.00K | -15.90M | -9.60M | 62.20M | -31.00M | -200.00K | 4.60M | 29.20M | -53.20M | - | - | - | - | - | - | 486.00K | -1.99M | -29.03M | -5.50M | -34.00M | -55.70M | -1.30M | -4.60M | -3.50M | - | 3.20M |
Investing Cash Flow | -190.60M | -310.20M | -414.90M | -252.20M | -166.10M | -394.00M | 2.60M | -171.00M | -112.60M | -95.40M | -282.10M | 180.90M | -147.70M | -19.30M | -318.00M | -59.40M | -6.60M | -39.80M | -83.30M | -68.20M | -55.20M | -48.67M | -193.09M | -97.25M | -56.38M | -22.80M | -45.60M | -61.00M | -4.00M | -7.00M | -6.10M | -1.50M | 2.60M |
Debt Repayment | 894.70M | -1.06B | 572.50M | 1.08B | 906.90M | 93.30M | 199.50M | -410.30M | -549.70M | 134.50M | 630.70M | 962.80M | 748.40M | -489.30M | -1.00B | -468.70M | -623.10M | -1.72B | 1.11B | 1.39B | 464.30M | 191.31M | 162.49M | 320.62M | 127.65M | 271.50M | 169.20M | 147.20M | 3.90M | 44.10M | 40.50M | 30.70M | -500.00K |
Common Stock Repurchased | -1.79B | -1.23B | -1.19B | -926.90M | -398.60M | -499.50M | -137.80M | -60.60M | -5.90M | - | - | - | 715.00M | -38.60M | 13.00M | - | - | - | -36.80M | - | - | -58.86M | - | - | -14.54M | -22.40M | - | -2.60M | - | - | - | - | - |
Dividend Paid | -395.20M | -341.20M | -316.50M | -289.30M | -256.00M | -223.40M | -188.40M | -149.60M | -118.70M | -91.60M | -48.60M | -60.20M | -47.80M | -47.80M | -47.70M | -47.50M | -142.00M | -188.40M | -137.60M | -96.50M | -66.90M | -40.10M | -26.11M | -13.73M | -9.29M | -7.10M | -4.70M | -2.10M | - | - | - | - | -12.20M |
Other Financial Acitivies | -107.60M | -29.30M | 124.60M | 20.30M | 18.30M | 38.80M | 44.20M | 61.00M | 88.30M | 74.10M | 45.80M | 36.40M | 50.90M | 3.40M | 10.40M | - | - | 258.20M | -238.90M | - | - | - | - | - | - | 100.00K | - | -1.50M | -3.70M | - | - | -100.00K | -32.50M |
Financial Cash Flow | -1.36B | -2.67B | -811.20M | -85.10M | 270.60M | -490.10M | -82.50M | -559.50M | -586.00M | 117.00M | 627.90M | 939.00M | 751.50M | -572.30M | -1.04B | -511.80M | -755.60M | -1.63B | 711.90M | 1.32B | 412.80M | 103.91M | 148.75M | 319.29M | 107.89M | 245.60M | 169.40M | 155.60M | 43.70M | 44.90M | 41.40M | 31.70M | -4.80M |
Net Cash Flow | 643.90M | 1.33B | -664.30M | 197.10M | 1.53B | 8.00M | 465.30M | -295.40M | -80.60M | 722.00M | -315.60M | -111.20M | 315.10M | -576.70M | -648.00M | 570.00M | 1.12B | -318.00M | -562.20M | 631.80M | -64.90M | 478.56M | -134.94M | 166.75M | -56.04M | 51.80M | -1.50M | 11.50M | 15.80M | 5.60M | -8.70M | 11.40M | 7.80M |
Free Cash Flow | 2.02B | 4.16B | 413.60M | 267.00M | 1.13B | 668.00M | 477.10M | 277.80M | 531.90M | 644.30M | -761.60M | -1.29B | -322.30M | -1.40M | 690.20M | 1.14B | 1.87B | 1.32B | -1.27B | -688.90M | -477.70M | 374.65M | -130.41M | -88.65M | -123.34M | -188.20M | -136.90M | -88.40M | -26.60M | -34.70M | -46.60M | -20.30M | 9.40M |