DREAM FINDERS HOMES INC - A (DFH) Stock Cash Flow

NYSE:DFH • US26154D1000

Current stock price

14.2319 USD
+0.34 (+2.46%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DFH Net Income ChartDFH Net Income over time chart
217.40M340.58M307.94M274.30M134.59M
Depreciation Amortization
DFH Depreciation Amortization ChartDFH Depreciation Amortization over time chart
15.08M10.23M10.65M11.25M6.06M
Income Taxes - Deferred
DFH Income Taxes - Deferred ChartDFH Income Taxes - Deferred over time chart
35.49M-14.12M-22.34M-290.00K-950.00K
Change In Working Capital
DFH Change In Working Capital ChartDFH Change In Working Capital over time chart
-386.64M-595.42M23.73M-337.95M-96.84M
Interest Paid
DFH Interest Paid ChartDFH Interest Paid over time chart
283.05M199.18M80.11MN/A670.00K
Taxes Paid
DFH Taxes Paid ChartDFH Taxes Paid over time chart
120.74M127.55M81.32MN/AN/A
Other non cash items
DFH Other non cash items ChartDFH Other non cash items over time chart
18.09M2.08M54.26M25.07M22.23M
OPERATING CASH FLOW
DFH OPERATING CASH FLOW ChartDFH OPERATING CASH FLOW over time chart
-100.57M-256.65M374.23M-27.62M65.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DFH Capital Expenditure ChartDFH Capital Expenditure over time chart
-25.79M-25.34M-4.78M-5.55M-2.77M
Other Investing Activity
DFH Other Investing Activity ChartDFH Other Investing Activity over time chart
-200.05M-196.33M297.00K20.00K-520.27M
INVESTING CASH FLOW
DFH INVESTING CASH FLOW ChartDFH INVESTING CASH FLOW over time chart
-225.84M-221.67M-4.48M-5.52M-523.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DFH Debt Issued/Reduced ChartDFH Debt Issued/Reduced over time chart
324.13M351.48M-135.86M202.96M446.77M
Stock Issued/Repurchased
DFH Stock Issued/Repurchased ChartDFH Stock Issued/Repurchased over time chart
-41.70M-7.83M0.000.00292.13M
Dividend Paid
DFH Dividend Paid ChartDFH Dividend Paid over time chart
-13.50M-13.50M-13.24M-13.69MN/A
Other Financing Activity
DFH Other Financing Activity ChartDFH Other Financing Activity over time chart
2.05M-60.46M-67.32M-42.31M-93.02M
FINANCING CASH FLOW
DFH FINANCING CASH FLOW ChartDFH FINANCING CASH FLOW over time chart
270.98M269.69M-216.42M146.96M645.88M
 
CHANGE IN CASH
DFH CHANGE IN CASH ChartDFH CHANGE IN CASH over time chart
-55.44M-208.63M153.33M113.82M187.95M
 
FREE CASH FLOW
Operating Cash Flow
DFH Operating Cash Flow ChartDFH Operating Cash Flow over time chart
-100.57M-256.65M374.23M-27.62M65.11M
Capital Expenditure
DFH Capital Expenditure ChartDFH Capital Expenditure over time chart
-25.79M-25.34M-4.78M-5.55M-2.77M
FREE CASH FLOW
DFH FREE CASH FLOW ChartDFH FREE CASH FLOW over time chart
-126.37M-281.99M369.45M-33.17M62.34M

All data in USD

Charts

DFH Operating and Free Cash Flow chartDFH OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M