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    D.R. Horton Inc.

    NYSE: DHI · Real-Time Price · USD
    164.98
    1.08 (0.66%)
    At close: Aug 15, 2025, 9:58 AM

    D.R. Horton Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 4.76B 4.8B 5.9B 4.19B
    Depreciation & Amortization
    		 87.1M 91.6M 81.4M 73.9M
    Stock-Based Compensation
    		 118.1M 111.2M 105.1M 91.4M
    Other Working Capital
    		 -3.02B 21.5M -1.47B -938M
    Other Non-Cash Items
    		 128.4M 80.3M 70.4M 39.9M
    Deferred Income Tax
    		 19M -45.9M 29.1M -10M
    Change in Working Capital
    		 -2.92B -728.3M -5.62B -3.85B
    Operating Cash Flow
    		 2.19B 4.3B 561.8M 534.4M
    Capital Expenditures
    		 -165.3M -148.6M -148.2M -267.4M
    Cash Acquisitions
    		 -40.4M -212.9M -271.5M -24.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 15.1M 51.3M 4.8M 39.7M
    Investing Cash Flow
    		 -190.6M -310.2M -414.9M -252.2M
    Debt Repayment
    		 894.7M -1.06B 572.5M 1.08B
    Common Stock Repurchased
    		 -1.79B -1.23B -1.19B -926.9M
    Dividend Paid
    		 -395.2M -341.2M -316.5M -289.3M
    Other Financial Acitivies
    		 -3.1M -29.3M 126.3M 53.8M
    Financial Cash Flow
    		 -1.36B -2.67B -811.2M -85.1M
    Net Cash Flow
    		 643.9M 1.33B -664.3M 197.1M
    Free Cash Flow
    		 2.02B 4.16B 413.6M 267M

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