Dream Finders Homes Inc
NYSE:DFH
Dream Finders Homes Inc
NYSE:DFH
Price:
18.405
USD
-4.14%
Market Closed
Market Cap:
$1.7B
Cash Flow Statement
Cash Flow Statement
Dream Finders Homes Inc
Dream Finders Homes Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
65
|
63
|
85
|
94
|
114
|
113
|
135
|
163
|
198
|
246
|
274
|
280
|
285
|
293
|
308
|
312
|
323
|
315
|
341
|
340
|
314
|
289
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
11
|
11
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
16
|
16
|
(2)
|
(0)
|
(17)
|
(19)
|
(4)
|
(22)
|
(24)
|
(11)
|
(7)
|
(14)
|
(14)
|
(17)
|
(9)
|
|
| Stock-Based Compensation |
1
|
2
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
10
|
12
|
14
|
15
|
16
|
17
|
19
|
25
|
25
|
25
|
|
| Other Non-Cash Items |
4
|
2
|
5
|
8
|
18
|
19
|
22
|
29
|
26
|
24
|
25
|
27
|
30
|
40
|
54
|
47
|
18
|
18
|
2
|
14
|
7
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(5)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
102
|
106
|
113
|
128
|
64
|
113
|
122
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
199
|
67
|
127
|
211
|
|
| Change in Working Capital |
(78)
|
(16)
|
1
|
(37)
|
(134)
|
(167)
|
(97)
|
(225)
|
(277)
|
(371)
|
(338)
|
(242)
|
(52)
|
67
|
24
|
(183)
|
(392)
|
(680)
|
(595)
|
(404)
|
(328)
|
(236)
|
|
| Cash from Operating Activities |
(4)
N/A
|
53
N/A
|
95
+80%
|
69
-28%
|
2
-97%
|
(31)
N/A
|
65
N/A
|
(10)
N/A
|
(29)
-197%
|
(92)
-214%
|
(28)
+70%
|
59
N/A
|
256
+332%
|
408
+59%
|
374
-8%
|
162
-57%
|
(52)
N/A
|
(344)
-565%
|
(257)
+25%
|
(54)
+79%
|
(12)
+78%
|
62
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(22)
|
(25)
|
(26)
|
(35)
|
(22)
|
|
| Other Items |
(12)
|
10
|
(10)
|
(32)
|
(35)
|
(39)
|
(520)
|
(498)
|
(498)
|
(497)
|
0
|
0
|
(0)
|
(0)
|
0
|
(184)
|
(186)
|
(176)
|
(196)
|
(125)
|
(194)
|
(204)
|
|
| Cash from Investing Activities |
(17)
N/A
|
7
N/A
|
(13)
N/A
|
(35)
-167%
|
(37)
-7%
|
(42)
-12%
|
(523)
-1 157%
|
(501)
+4%
|
(501)
N/A
|
(503)
0%
|
(6)
+99%
|
(6)
-9%
|
(7)
-17%
|
(6)
+21%
|
(4)
+18%
|
(189)
-4 117%
|
(191)
-1%
|
(198)
-4%
|
(222)
-12%
|
(151)
+32%
|
(229)
-52%
|
(226)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
143
|
143
|
292
|
292
|
150
|
0
|
1
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(2)
|
4
|
(8)
|
(15)
|
(29)
|
(34)
|
|
| Net Issuance of Debt |
55
|
8
|
(30)
|
(15)
|
(3)
|
68
|
447
|
448
|
508
|
533
|
203
|
144
|
(1)
|
(121)
|
(136)
|
94
|
315
|
497
|
351
|
362
|
285
|
314
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(14)
|
(17)
|
(14)
|
(13)
|
(13)
|
(13)
|
(10)
|
(13)
|
(14)
|
(14)
|
(17)
|
(14)
|
|
| Other |
(14)
|
(34)
|
(36)
|
(101)
|
(108)
|
(95)
|
(93)
|
(25)
|
(52)
|
(42)
|
(42)
|
(44)
|
(38)
|
(55)
|
(67)
|
(84)
|
(90)
|
(76)
|
(60)
|
(48)
|
(36)
|
(46)
|
|
| Cash from Financing Activities |
42
N/A
|
(25)
N/A
|
(66)
-159%
|
26
N/A
|
31
+19%
|
265
+743%
|
646
+144%
|
572
-11%
|
599
+5%
|
481
-20%
|
147
-69%
|
83
-43%
|
(53)
N/A
|
(200)
-280%
|
(216)
-8%
|
(3)
+99%
|
214
N/A
|
411
+92%
|
270
-34%
|
285
+6%
|
203
-29%
|
221
+9%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
20
N/A
|
35
+72%
|
16
-53%
|
61
+268%
|
(4)
N/A
|
192
N/A
|
188
-2%
|
61
-67%
|
68
+11%
|
(114)
N/A
|
114
N/A
|
137
+20%
|
196
+44%
|
202
+3%
|
153
-24%
|
(30)
N/A
|
(29)
+2%
|
(130)
-352%
|
(209)
-60%
|
80
N/A
|
(38)
N/A
|
57
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
50
N/A
|
92
+84%
|
67
-28%
|
(0)
N/A
|
(33)
-11 000%
|
62
N/A
|
(13)
N/A
|
(33)
-152%
|
(98)
-198%
|
(33)
+66%
|
53
N/A
|
249
+367%
|
403
+61%
|
369
-8%
|
157
-58%
|
(57)
N/A
|
(366)
-538%
|
(282)
+23%
|
(80)
+72%
|
(47)
+42%
|
40
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
