DREAM FINDERS HOMES INC - A (DFH)
US26154D1000 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 311.83M | 307.94M | 274.30M | 134.59M | 84.51M | |||
| Depreciation Amortization | 10.25M | 10.65M | 11.25M | 6.06M | 4.01M | |||
| Income Taxes - Deferred | -23.91M | -22.34M | -290.00K | -950.00K | N/A | |||
| Change In Working Capital | -182.82M | 23.73M | -337.95M | -96.84M | 1.35M | |||
| Interest Paid | N/A | 80.11M | N/A | 670.00K | 900.00K | |||
| Taxes Paid | N/A | 81.32M | N/A | N/A | N/A | |||
| Other non cash items | 46.95M | 54.26M | 25.07M | 22.23M | 5.46M | |||
| OPERATING CASH FLOW | 162.30M | 374.23M | -27.62M | 65.11M | 95.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.46M | -4.78M | -5.55M | -2.77M | -2.92M | |||
| Other Investing Activity | -183.64M | 297.00K | 20.00K | -520.27M | -10.10M | |||
| INVESTING CASH FLOW | -189.09M | -4.48M | -5.52M | -523.04M | -13.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.34M | -135.86M | 202.96M | 446.77M | -29.63M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 292.13M | N/A | |||
| Dividend Paid | -13.21M | -13.24M | -13.69M | N/A | N/A | |||
| Other Financing Activity | -83.84M | -67.32M | -42.31M | -93.02M | -36.20M | |||
| FINANCING CASH FLOW | -2.82M | -216.42M | 146.96M | 645.88M | -65.83M | |||
| CHANGE IN CASH | -29.61M | 153.33M | 113.82M | 187.95M | 16.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.30M | 374.23M | -27.62M | 65.11M | 95.34M | |||
| Capital Expenditure | -5.46M | -4.78M | -5.55M | -2.77M | -2.92M | |||
| FREE CASH FLOW | 156.85M | 369.45M | -33.17M | 62.34M | 92.42M | |||
All data in USD