D.R. Horton Inc. (DHI)
NYSE: DHI
· Real-Time Price · USD
165.81
1.91 (1.17%)
At close: Aug 15, 2025, 3:59 PM
166.25
0.27%
After-hours: Aug 15, 2025, 07:54 PM EDT
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 | 3.98B | 4.31B | 4.66B | 4.76B | 5.01B | 5.01B | 4.78B | 4.8B | 4.92B | 5.23B | 5.72B | 5.9B | 5.59B | 5.05B | 4.54B | 4.19B | 3.68B | 3.19B | 2.74B |
Depreciation & Amortization | 97.5M | 94.7M | 91.2M | 87.1M | 84.9M | 86.2M | 91.8M | 91.6M | 91.4M | 88.6M | 81.8M | 81.4M | 77.4M | 73.9M | 72.9M | 73.9M | 79.7M | 80.9M | 81.8M |
Stock-Based Compensation | 100.6M | 127.4M | 120.2M | 118.1M | 123.3M | 122.8M | 123.8M | 105.8M | 100.9M | 99.4M | 104.3M | 105.1M | 101.1M | 98.9M | 93.4M | 91.4M | 88.3M | 87M | 82.9M |
Other Working Capital | -502.4M | -264.5M | 113.5M | -768.4M | -1.08B | -1.32B | -1.18B | -110.1M | -359.2M | -36.3M | -509M | -1.47B | 20.19B | 39.35B | 58.02B | 58.01B | 36.88B | 17.68B | -691.4M |
Other Non-Cash Items | 196M | 135.4M | 130.5M | 120M | 77.3M | 60.1M | 58.9M | 80.3M | 102M | 101.8M | 93.1M | 70.4M | 42.9M | 58M | 48.8M | 39.9M | 35.9M | 17.5M | -5.6M |
Deferred Income Tax | 90.3M | 92.2M | 47.8M | 19M | -35.3M | -54.7M | -37.8M | -45.9M | 34.1M | 34.2M | 14.6M | 29.1M | 6.4M | 11M | 4.8M | -10M | 11M | 6.7M | 9.8M |
Change in Working Capital | -1.55B | -1.89B | -2.06B | -2.92B | -2.99B | -2.86B | -1.7B | -728.3M | -1.87B | -2.68B | -4.45B | -5.62B | -5.81B | -5.44B | -4.15B | -3.85B | -3.09B | -1.72B | -1.63B |
Operating Cash Flow | 2.91B | 2.87B | 2.99B | 2.19B | 2.27B | 2.36B | 3.32B | 4.3B | 3.39B | 2.87B | 1.56B | 561.8M | 6.1M | -145.3M | 612.4M | 534.4M | 798.2M | 1.66B | 1.28B |
Capital Expenditures | -112.3M | -128.3M | -117.7M | -165.3M | -173.6M | -140.7M | -148.7M | -148.6M | -148.5M | -154.9M | -164.8M | -148.2M | -155.5M | -135.5M | -195.8M | -267.4M | -286.3M | -330.6M | -308.1M |
Cash Acquisitions | -32.7M | -83M | -80.9M | -30.9M | -43.8M | -110.4M | -116.8M | -212.9M | -202M | -375M | -368.6M | -271.5M | -273.8M | -2.5M | -3.6M | -24.5M | -23.4M | -26.1M | -29.4M |
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 | -2.2M | -2.2M | -2.2M | -2.2M | n/a | n/a | n/a |
Other Investing Acitivies | -42.3M | -42.1M | -9.8M | 5.6M | 54.6M | 55.5M | 58.9M | 51.3M | n/a | 3.1M | 2.1M | 4.8M | 13.3M | 15.4M | 14.3M | 41.9M | 37.1M | 29.1M | 97.8M |
Investing Cash Flow | -153M | -219.1M | -208.4M | -190.6M | -162.8M | -195.6M | -206.6M | -310.2M | -350.5M | -526.8M | -531.3M | -414.9M | -418.2M | -124.8M | -187.3M | -252.2M | -272.6M | -327.6M | -239.7M |
Debt Repayment | 1.53B | 664.8M | -107.7M | 894.7M | -377.1M | -123.8M | -497.1M | -1.06B | 54.5M | 350.6M | 403.3M | 572.5M | 1.48B | 995.9M | 911.6M | 1.08B | 38.4M | 101.8M | 380.3M |
Common Stock Repurchased | -4.2B | -3.47B | -2.5B | -1.83B | -1.69B | -1.59B | -1.51B | -1.23B | -1.09B | -1.04B | -1B | -1.19B | -1.11B | -1.06B | -1.18B | -926.9M | -739.9M | -503.2M | -298.3M |
Dividend Paid | -474.1M | -450.1M | -423.8M | -395.2M | -381.8M | -368.6M | -355M | -341.2M | -335M | -329M | -322.5M | -316.5M | -310M | -302.9M | -296.5M | -289.3M | -281.4M | -272.9M | -264.3M |
Other Financial Acitivies | 15.2M | 15.9M | -69.1M | -67.2M | -79.6M | -92.9M | -25.6M | -29.3M | 56.5M | 58.3M | 33.9M | 76M | 15.6M | 39.3M | 82.8M | 53.8M | 45.3M | 26.3M | 9.3M |
Financial Cash Flow | -3.11B | -3.23B | -3.06B | -1.36B | -2.5B | -2.15B | -2.38B | -2.67B | -1.31B | -957.7M | -885.8M | -811.2M | 127.3M | -272.7M | -435.4M | -85.1M | -929.2M | -639.6M | -164.6M |
Net Cash Flow | -355.1M | -575.3M | -275.6M | 643.9M | -388M | 18.8M | 732.1M | 1.33B | 1.72B | 1.39B | 147.9M | -664.3M | -284.8M | -542.8M | -10.3M | 197.1M | -403.6M | 694.6M | 879M |
Free Cash Flow | 2.8B | 2.74B | 2.87B | 2.02B | 2.1B | 2.22B | 3.17B | 4.16B | 3.24B | 2.72B | 1.4B | 413.6M | -149.4M | -280.8M | 416.6M | 267M | 511.9M | 1.33B | 975.2M |