D.R. Horton Inc. (DHI)
NYSE: DHI
· Real-Time Price · USD
166.29
2.39 (1.46%)
At close: Aug 15, 2025, 3:42 PM
D.R. Horton Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Jun 30, 2025 | 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 | Dec 31, 2020 |
Net Income | 1.02B | 819.1M | 851.9M | 1.28B | 1.35B | 1.17B | 955.7M | 1.53B | 1.35B | 949.6M | 968.3M | 1.65B | 1.66B | 1.44B | 1.15B | 1.35B | 1.12B | 933.9M | 795.2M |
Depreciation & Amortization | 25.2M | 24.6M | 24.1M | 23.6M | 22.4M | 21.1M | 20M | 21.4M | 23.7M | 26.7M | 19.8M | 21.2M | 20.9M | 19.9M | 19.4M | 17.2M | 17.4M | 18.9M | 20.4M |
Stock-Based Compensation | n/a | 32.2M | 43M | 25.4M | 26.8M | 25M | 40.9M | 30.6M | 26.3M | 26M | 22.9M | 25.7M | 24.8M | 30.9M | 23.7M | 21.7M | 22.6M | 25.4M | 21.7M |
Other Working Capital | -326.3M | -848.7M | 748.3M | -75.7M | -88.4M | -470.7M | -133.6M | -388.7M | -323.2M | -331.7M | 933.5M | -637.8M | -300K | -804.4M | -27.8M | 21.02B | 19.17B | 17.86B | -34.8M |
Other Non-Cash Items | 88.6M | 30M | 16.6M | 60.8M | 28M | 25.1M | 6.1M | 18.1M | 10.8M | 23.9M | 27.5M | 39.8M | 10.6M | 15.2M | 4.8M | 12.3M | 25.7M | 6M | -4.1M |
Deferred Income Tax | 8.1M | 53M | 40.1M | -10.9M | 10M | 8.6M | 11.3M | -65.2M | -9.4M | 25.5M | 3.2M | 14.8M | -9.3M | 5.9M | 17.7M | -7.9M | -4.7M | -300K | 2.9M |
Change in Working Capital | -407.9M | -1.4B | -329M | 579.3M | -742.5M | -1.57B | -1.19B | 512.6M | -618.7M | -409.6M | -212.6M | -625.1M | -1.43B | -2.17B | -1.39B | -819.9M | -1.06B | -886.7M | -1.09B |
Operating Cash Flow | 738.6M | -436.2M | 646.7M | 1.96B | 698.3M | -316.7M | -153.4M | 2.04B | 787.5M | 644.5M | 829.1M | 1.12B | 271.8M | -660.5M | -174.1M | 568.9M | 120.4M | 97.2M | -252.1M |
Capital Expenditures | -46M | -34.3M | n/a | -32M | -62M | -23.7M | -47.6M | -40.3M | -29.1M | -31.7M | -47.5M | -40.2M | -35.5M | -41.6M | -30.9M | -47.5M | -15.5M | -101.9M | -102.5M |
Cash Acquisitions | 18.4M | -2.1M | -51M | 2M | -31.9M | n/a | -1M | -10.9M | -98.5M | -6.4M | -97.1M | n/a | -271.5M | n/a | n/a | -2.3M | -200K | -1.1M | -20.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a |
Other Investing Acitivies | -1.4M | -35.3M | -6.1M | 500K | -1.2M | -3M | 9.3M | 49.5M | -300K | 400K | 1.7M | -1.8M | 2.8M | -600K | 4.4M | 6.7M | 4.9M | -1.7M | 32M |
Investing Cash Flow | -29M | -37.4M | -57.1M | -29.5M | -95.1M | -26.7M | -39.3M | -1.7M | -127.9M | -37.7M | -142.9M | -42M | -304.2M | -42.2M | -26.5M | -45.3M | -10.8M | -104.7M | -91.4M |
Debt Repayment | 721.8M | 1.41B | -842.3M | 243.3M | -148M | 639.3M | 160.1M | -1.03B | 105.3M | 266M | -404.4M | 87.6M | 401.4M | 318.7M | -235.2M | 995M | -82.6M | 234.4M | -69.5M |
Common Stock Repurchased | -1.17B | -1.39B | -1.08B | -558.2M | -437.1M | -417.6M | -414.4M | -419.1M | -339.9M | -331.8M | -143.8M | -272M | -290M | -294.7M | -336.8M | -187M | -236.8M | -423M | -80.1M |
Dividend Paid | -122.4M | -125.5M | -128.5M | -97.7M | -98.4M | -99.2M | -99.9M | -84.3M | -85.2M | -85.6M | -86.1M | -78.1M | -79.2M | -79.1M | -80.1M | -71.6M | -72.1M | -72.7M | -72.9M |
Other Financial Acitivies | 6.2M | 24.4M | -10.5M | -4.9M | 6.9M | -60.6M | -8.6M | -17.3M | -6.4M | 6.7M | -12.3M | 68.5M | -4.6M | -17.7M | 29.8M | 8.1M | 19.1M | 25.8M | 800K |
Financial Cash Flow | -562.8M | -77.3M | -2.06B | -408.1M | -676.6M | 92.2M | -362.8M | -1.55B | -326.2M | -144.7M | -646.6M | -194M | 27.6M | -72.8M | -572M | 744.5M | -372.4M | -235.5M | -221.7M |
Net Cash Flow | 146.8M | -550.9M | -1.48B | 1.52B | -73.4M | -251.2M | -555.5M | 492.1M | 333.4M | 462.1M | 39.6M | 888.6M | -4.8M | -775.5M | -772.6M | 1.27B | -262.8M | -243M | -565.2M |
Free Cash Flow | 692.6M | -470.5M | 646.7M | 1.93B | 636.3M | -340.4M | -201M | 2B | 758.4M | 612.8M | 781.6M | 1.08B | 236.3M | -702.1M | -205M | 521.4M | 104.9M | -4.7M | -354.6M |