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