D

DR Horton Inc
XMUN:HO2

Watchlist Manager
DR Horton Inc
XMUN:HO2
Watchlist
Price: 124.2 EUR -1.88% Market Closed
Market Cap: €26B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+132%
5Y
+183%
10Y
+338%
Investing Cash Flow
+
3Y
+57%
5Y
+5%
10Y
-120%
Financing Cash Flow
+
3Y
-342%
5Y
-2 279%
10Y
-

Cash Flow Statement
DR Horton Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 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 Dec-2025
Operating Cash Flow
Net Income
318
355
405
443
482
532
626
700
761
856
975
1 031
1 136
1 256
1 471
1 540
1 598
1 519
1 233
1 033
732
(385)
(713)
(951)
(2 308)
(1 884)
(2 634)
(2 567)
(1 370)
(1 115)
(550)
(295)
(175)
19
245
33
49
27
72
120
133
892
956
995
1 065
423
463
520
540
507
534
553
570
678
751
766
813
842
886
936
970
1 009
1 038
1 020
1 142
1 307
1 462
1 560
1 564
1 584
1 619
1 764
1 894
2 053
2 381
2 743
3 193
3 677
4 191
4 542
5 050
5 593
5 896
5 718
5 225
4 918
4 795
4 783
5 017
5 032
4 806
4 702
4 338
4 004
3 621
3 370
Depreciation & Amortization
30
31
33
37
41
44
42
44
45
46
50
52
55
54
53
52
52
54
57
60
62
64
64
64
62
58
53
47
39
32
26
22
20
19
18
18
19
20
20
20
20
19
19
19
19
20
23
26
29
33
38
43
47
52
54
55
56
56
61
62
61
60
55
57
61
61
62
63
63
68
72
74
77
77
80
82
81
80
74
73
74
77
81
82
89
91
92
92
86
85
87
91
95
98
101
105
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(362)
(489)
(565)
(171)
218
650
0
0
353
214
0
0
0
0
0
0
0
0
0
0
(717)
(710)
(674)
(671)
87
131
104
109
55
17
22
18
34
3
4
15
29
75
70
70
121
111
229
232
179
171
49
39
22
20
23
18
9
14
10
7
11
(10)
5
11
6
29
15
34
34
(46)
(38)
(55)
(35)
19
48
92
90
123
103
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
3
6
9
12
12
12
7
14
14
14
20
14
14
14
13
13
14
13
14
14
16
18
19
18
17
16
17
19
21
22
24
26
32
38
40
42
41
44
47
49
48
51
53
59
64
64
65
56
60
61
63
73
72
75
79
78
83
87
88
91
93
99
101
105
104
102
106
111
129
126
123
118
120
127
127
131
129
Other Non-Cash Items
8
8
8
7
7
8
4
3
5
3
6
7
4
4
4
8
15
15
292
367
443
1 732
1 825
1 995
2 748
1 795
2 587
2 393
1 606
1 389
428
380
342
271
111
126
143
122
108
101
88
75
64
63
63
62
83
85
89
142
138
138
138
95
106
100
95
89
79
79
86
86
90
81
106
114
97
120
78
68
84
50
49
60
52
77
105
124
131
142
157
144
176
197
204
208
192
188
174
176
197
210
233
272
289
282
Cash Taxes Paid
0
0
302
0
0
0
325
0
0
0
614
0
0
0
895
0
0
0
956
0
0
0
326
0
0
0
23
0
0
0
(604)
0
0
0
(485)
0
0
0
(2)
0
0
0
6
0
0
0
35
0
0
0
280
0
0
0
334
0
0
0
390
0
0
0
446
0
0
0
387
0
0
0
488
0
0
0
581
0
0
0
1 138
0
0
0
1 701
0
0
0
1 442
0
0
0
1 670
0
0
0
1 021
0
Cash Interest Paid
0
0
10
0
0
0
12
0
0
0
9
0
0
0
21
0
0
0
11
0
0
0
37
0
0
0
50
0
0
0
103
0
0
0
102
0
0
0
66
0
0
0
20
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(246)
(400)
(536)
(452)
(579)
(507)
(249)
(435)
(827)
(979)
(1 453)
(1 919)
(1 871)
(2 275)
(2 148)
(2 673)
(2 888)
(3 173)
(2 773)
(1 342)
(638)
371
668
1 076
1 562
2 019
1 219
1 538
1 238
921
1 023
223
190
152
335
362
50
(122)
(184)
(278)
(284)
(354)
(622)
(1 350)
(1 530)
(1 847)
(1 930)
(1 317)
(1 424)
(1 405)
(1 389)
(1 539)
(1 338)
(758)
(213)
(97)
(84)
(415)
(477)
(556)
(731)
(937)
(854)
(993)
(1 063)
(724)
(1 247)
(1 545)
(1 561)
(1 422)
(903)
(760)
(1 078)
(799)
(1 105)
(1 629)
(1 724)
(3 094)
(3 852)
(4 149)
(5 437)
(5 815)
(5 620)
(4 447)
(2 682)
(1 866)
(728)
(1 703)
(2 862)
(2 986)
(2 919)
(2 061)
(1 887)
(1 553)
(714)
(232)
Cash from Operating Activities
110
N/A
(6)
N/A
(91)
-1 462%
35
N/A
(49)
N/A
77
N/A
423
+452%
312
-26%
(17)
N/A
(74)
-343%
(423)
-474%
(829)
-96%
(677)
+18%
(960)
-42%
(621)
+35%
(1 074)
-73%
(1 222)
-14%
(1 584)
-30%
(1 191)
+25%
117
N/A
599
+410%
1 421
+137%
1 356
-5%
1 618
+19%
1 892
+17%
2 206
+17%
1 877
-15%
2 136
+14%
1 844
-14%
1 581
-14%
1 141
-28%
544
-52%
591
+9%
626
+6%
709
+13%
539
-24%
261
-52%
47
-82%
15
-68%
(36)
N/A
(43)
-20%
(84)
-93%
(292)
-249%
(947)
-224%
(1 053)
-11%
(1 255)
-19%
(1 231)
+2%
(582)
+53%
(657)
-13%
(669)
-2%
(661)
+1%
(783)
-18%
(564)
+28%
101
N/A
700
+594%
828
+18%
896
+8%
600
-33%
624
+4%
591
-5%
455
-23%
339
-26%
440
+30%
393
-11%
477
+21%
938
+96%
545
-42%
247
-55%
182
-26%
319
+75%
892
+179%
1 151
+29%
959
-17%
1 400
+46%
1 422
+2%
1 283
-10%
1 662
+29%
798
-52%
534
-33%
612
+15%
(145)
N/A
6
N/A
562
+9 110%
1 565
+179%
2 870
+83%
3 386
+18%
4 304
+27%
3 322
-23%
2 360
-29%
2 271
-4%
2 190
-4%
2 990
+37%
2 870
-4%
2 911
+1%
3 421
+18%
3 628
+6%
Investing Cash Flow
Capital Expenditures
(39)
(40)
(40)
(46)
(46)
(43)
(49)
(47)
(51)
(57)
(55)
(58)
(59)
(61)
(68)
(73)
(75)
(90)
(83)
(76)
(73)
(50)
(40)
(33)
(22)
(16)
(7)
(5)
(4)
(4)
(6)
(6)
(9)
(16)
(19)
(20)
(20)
(16)
(16)
(15)
(14)
(27)
(34)
(45)
(53)
(50)
(58)
(62)
(66)
(67)
(100)
(93)
(91)
(94)
(56)
(65)
(73)
(78)
(86)
(88)
(103)
(124)
(157)
(180)
(179)
(164)
(138)
(126)
(157)
(190)
(224)
(274)
(287)
(283)
(287)
(308)
(331)
(286)
(267)
(196)
(136)
(156)
(148)
(165)
(155)
(149)
(149)
(149)
(141)
(174)
(165)
(131)
(142)
(126)
(137)
(152)
Other Items
(213)
(165)
(153)
(154)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
4
(60)
(53)
2
(195)
(243)
(299)
(294)
(94)
3
(3)
(10)
(14)
11
(109)
57
154
128
239
34
(63)
(179)
(182)
(146)
(149)
(106)
(39)
(39)
(0)
90
(27)
(34)
(76)
(82)
(7)
(121)
113
121
157
(5)
(176)
(125)
(170)
172
179
115
121
68
3
14
15
9
11
(263)
(267)
(367)
(372)
(202)
(162)
(58)
(55)
11
(25)
(77)
(78)
(27)
(31)
(76)
Cash from Investing Activities
(251)
N/A
(205)
+18%
(193)
+6%
(200)
-3%
(48)
+76%
(44)
+8%
(49)
-11%
(47)
+4%
(51)
-9%
(57)
-11%
(55)
+3%
(58)
-5%
(59)
-2%
(61)
-2%
(68)
-13%
(73)
-6%
(75)
-3%
(90)
-20%
(83)
+7%
(76)
+9%
(73)
+5%
(50)
+31%
(40)
+20%
(33)
+18%
(22)
+32%
(13)
+40%
(3)
+76%
(1)
+69%
(0)
+80%
(63)
-31 500%
(59)
+6%
(5)
+92%
(204)
-4 247%
(259)
-27%
(318)
-23%
(315)
+1%
(114)
+64%
(14)
+88%
(19)
-39%
(25)
-27%
(27)
-11%
(16)
+41%
(143)
-788%
12
N/A
101
+767%
77
-23%
181
+134%
(29)
N/A
(128)
-348%
(246)
-92%
(282)
-15%
(239)
+15%
(240)
-1%
(199)
+17%
(95)
+52%
(104)
-9%
(73)
+30%
12
N/A
(113)
N/A
(122)
-8%
(179)
-47%
(206)
-15%
(164)
+21%
(301)
-83%
(66)
+78%
(43)
+36%
19
N/A
(130)
N/A
(334)
-156%
(315)
+6%
(394)
-25%
(101)
+74%
(108)
-6%
(168)
-56%
(166)
+1%
(240)
-44%
(328)
-37%
(273)
+17%
(252)
+7%
(187)
+26%
(125)
+33%
(418)
-235%
(415)
+1%
(531)
-28%
(527)
+1%
(351)
+33%
(310)
+11%
(207)
+33%
(196)
+5%
(163)
+17%
(191)
-17%
(208)
-9%
(219)
-5%
(153)
+30%
(169)
-10%
(228)
-35%
Financing Cash Flow
Net Issuance of Common Stock
16
15
12
9
(24)
(22)
(47)
(43)
(11)
(14)
15
16
18
25
25
(13)
(18)
(25)
(24)
11
14
14
13
10
11
12
10
9
4
2
4
6
7
7
8
6
5
(33)
(35)
(31)
(15)
31
51
48
47
49
30
31
42
45
45
47
37
26
62
74
69
100
72
58
69
(16)
(14)
(28)
(54)
(26)
(80)
(201)
(259)
(376)
(336)
(363)
(490)
(347)
(337)
(231)
(381)
(605)
(792)
(1 026)
(947)
(1 010)
(1 097)
(923)
(958)
(1 006)
(1 153)
(1 416)
(1 509)
(1 611)
(1 747)
(2 428)
(3 384)
(4 117)
(4 263)
(3 857)
Net Issuance of Debt
205
191
163
350
155
267
191
(211)
161
147
464
1 139
1 150
1 014
1 392
1 131
1 131
1 798
1 113
10
(436)
(1 305)
(1 716)
(1 425)
(1 357)
(1 253)
(623)
(253)
(821)
(307)
(469)
(425)
(172)
(886)
(1 002)
(897)
(662)
(504)
(489)
(343)
(268)
181
748
813
1 462
935
963
825
549
825
631
726
549
346
135
14
(271)
(510)
(550)
(523)
(451)
(383)
(410)
(101)
(125)
32
200
82
306
259
93
412
726
893
907
380
102
38
1 077
912
996
1 480
573
403
351
55
(1 062)
(497)
(124)
(377)
895
(108)
665
1 535
4
417
Cash Paid for Dividends
(16)
(21)
(26)
(31)
(37)
(38)
(40)
(42)
(51)
(59)
(67)
(75)
(78)
(87)
(97)
(106)
(116)
(119)
(138)
(156)
(172)
(188)
(188)
(189)
(189)
(165)
(142)
(107)
(71)
(59)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(96)
(84)
(72)
(60)
0
(12)
(26)
(49)
(71)
(82)
(91)
(92)
(98)
(105)
(112)
(119)
(126)
(134)
(142)
(150)
(159)
(169)
(179)
(188)
(197)
(206)
(215)
(223)
(232)
(240)
(248)
(256)
(264)
(273)
(281)
(289)
(297)
(303)
(310)
(317)
(323)
(329)
(335)
(341)
(355)
(369)
(382)
(395)
(424)
(450)
(474)
(495)
(498)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
8
(239)
9
9
9
258
8
7
5
0
(0)
(2)
(2)
0
(50)
(51)
(51)
3
(0)
(0)
(0)
0
0
0
0
0
0
0
0
7
8
9
8
1
1
5
6
12
13
10
11
4
3
10
14
9
2
(7)
(14)
(14)
(6)
(24)
(24)
(24)
(39)
(41)
(43)
(43)
(50)
(88)
(81)
(81)
(25)
(19)
(33)
29
(44)
(22)
(25)
(111)
(115)
(145)
(127)
(108)
(98)
(57)
(57)
(9)
21
Cash from Financing Activities
205
N/A
185
-9%
149
-20%
328
+120%
95
-71%
208
+119%
104
-50%
(296)
N/A
99
N/A
74
-25%
413
+457%
1 080
+162%
1 091
+1%
953
-13%
1 321
+39%
1 015
-23%
1 002
-1%
1 662
+66%
712
-57%
(127)
N/A
(586)
-363%
(1 470)
-151%
(1 634)
-11%
(1 596)
+2%
(1 527)
+4%
(1 402)
+8%
(756)
+46%
(351)
+54%
(890)
-154%
(367)
+59%
(512)
-40%
(516)
-1%
(262)
+49%
(978)
-273%
(1 039)
-6%
(939)
+10%
(705)
+25%
(585)
+17%
(572)
+2%
(422)
+26%
(331)
+22%
164
N/A
752
+359%
765
+2%
1 424
+86%
912
-36%
939
+3%
864
-8%
587
-32%
853
+45%
628
-26%
702
+12%
509
-27%
287
-44%
117
-59%
4
-97%
(297)
N/A
(511)
-72%
(592)
-16%
(588)
+1%
(507)
+14%
(527)
-4%
(565)
-7%
(286)
+49%
(354)
-24%
(187)
+47%
(83)
+56%
(322)
-291%
(184)
+43%
(356)
-94%
(490)
-38%
(222)
+55%
(45)
+80%
255
N/A
271
+6%
(165)
N/A
(640)
-289%
(929)
-45%
(85)
+91%
(435)
-412%
(273)
+37%
127
N/A
(811)
N/A
(886)
-9%
(958)
-8%
(1 312)
-37%
(2 667)
-103%
(2 383)
+11%
(2 146)
+10%
(2 496)
-16%
(1 355)
+46%
(3 057)
-126%
(3 227)
-6%
(3 113)
+4%
(4 763)
-53%
(3 916)
+18%
Change in Cash
Net Change in Cash
64
N/A
(26)
N/A
(135)
-427%
163
N/A
(2)
N/A
241
N/A
479
+99%
(31)
N/A
31
N/A
(56)
N/A
(65)
-15%
193
N/A
354
+84%
(68)
N/A
632
N/A
(132)
N/A
(295)
-124%
(12)
+96%
(562)
-4 705%
(85)
+85%
(60)
+30%
(99)
-67%
(318)
-220%
(11)
+97%
342
N/A
790
+131%
1 118
+41%
1 784
+60%
954
-47%
1 151
+21%
570
-50%
23
-96%
124
+439%
(610)
N/A
(648)
-6%
(715)
-10%
(559)
+22%
(552)
+1%
(577)
-5%
(483)
+16%
(401)
+17%
64
N/A
316
+395%
(170)
N/A
472
N/A
(266)
N/A
(111)
+58%
253
N/A
(198)
N/A
(62)
+69%
(316)
-412%
(320)
-1%
(296)
+8%
188
N/A
722
+283%
728
+1%
526
-28%
101
-81%
(81)
N/A
(118)
-47%
(231)
-95%
(394)
-71%
(288)
+27%
(193)
+33%
57
N/A
708
+1 153%
482
-32%
(206)
N/A
(335)
-63%
(352)
-5%
8
N/A
828
+10 245%
806
-3%
1 487
+85%
1 526
+3%
879
-42%
695
-21%
(404)
N/A
197
N/A
(10)
N/A
(543)
-5 170%
(285)
+48%
(664)
-133%
148
N/A
1 386
+837%
1 724
+24%
1 327
-23%
732
-45%
19
-97%
(388)
N/A
644
N/A
(276)
N/A
(575)
-109%
(355)
+38%
(1 511)
-325%
(516)
+66%
Free Cash Flow
Free Cash Flow
72
N/A
(46)
N/A
(130)
-186%
(11)
+91%
(96)
-747%
34
N/A
375
+1 005%
265
-29%
(68)
N/A
(130)
-93%
(478)
-266%
(888)
-86%
(736)
+17%
(1 021)
-39%
(689)
+33%
(1 147)
-66%
(1 297)
-13%
(1 674)
-29%
(1 274)
+24%
41
N/A
526
+1 177%
1 371
+160%
1 316
-4%
1 585
+20%
1 869
+18%
2 190
+17%
1 870
-15%
2 131
+14%
1 840
-14%
1 577
-14%
1 135
-28%
538
-53%
582
+8%
611
+5%
690
+13%
519
-25%
241
-54%
31
-87%
(1)
N/A
(51)
-3 564%
(57)
-11%
(111)
-95%
(326)
-193%
(992)
-205%
(1 107)
-12%
(1 305)
-18%
(1 289)
+1%
(644)
+50%
(722)
-12%
(736)
-2%
(762)
-4%
(876)
-15%
(656)
+25%
7
N/A
644
+8 726%
763
+18%
824
+8%
522
-37%
538
+3%
503
-6%
352
-30%
214
-39%
283
+32%
214
-24%
298
+39%
774
+159%
407
-47%
122
-70%
25
-80%
130
+420%
668
+415%
878
+31%
672
-23%
1 117
+66%
1 135
+2%
975
-14%
1 331
+37%
512
-62%
267
-48%
417
+56%
(281)
N/A
(149)
+47%
414
N/A
1 400
+239%
2 715
+94%
3 237
+19%
4 156
+28%
3 173
-24%
2 220
-30%
2 098
-6%
2 025
-3%
2 859
+41%
2 729
-5%
2 785
+2%
3 284
+18%
3 477
+6%

See Also

Summary
HO2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HO2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HO2 stock valuation using valuation multiples.
Wall Street Estimates
HO2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HO2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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