DREAM FINDERS HOMES INC - A (DFH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DFH - US26154D1000 - Common Stock
19.66 USD
-0.11 (-0.56%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 289.10M | 340.58M | 307.94M | 274.30M | 134.59M | |||
| Depreciation Amortization | 14.04M | 10.23M | 10.65M | 11.25M | 6.06M | |||
| Income Taxes - Deferred | -8.90M | -14.12M | -22.34M | -290.00K | -950.00K | |||
| Change In Working Capital | -236.32M | -595.42M | 23.73M | -337.95M | -96.84M | |||
| Interest Paid | N/A | 199.18M | 80.11M | N/A | 670.00K | |||
| Taxes Paid | 121.80M | 127.55M | 81.32M | N/A | N/A | |||
| Other non cash items | 4.36M | 2.08M | 54.26M | 25.07M | 22.23M | |||
| OPERATING CASH FLOW | 62.27M | -256.65M | 374.23M | -27.62M | 65.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.12M | -25.34M | -4.78M | -5.55M | -2.77M | |||
| Other Investing Activity | -203.94M | -196.33M | 297.00K | 20.00K | -520.27M | |||
| INVESTING CASH FLOW | -226.05M | -221.67M | -4.48M | -5.52M | -523.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 314.24M | 351.48M | -135.86M | 202.96M | 446.77M | |||
| Stock Issued/Repurchased | -33.85M | -7.83M | 0.00 | 0.00 | 292.13M | |||
| Dividend Paid | -13.50M | -13.50M | -13.24M | -13.69M | N/A | |||
| Other Financing Activity | -45.78M | -60.46M | -67.32M | -42.31M | -93.02M | |||
| FINANCING CASH FLOW | 221.11M | 269.69M | -216.42M | 146.96M | 645.88M | |||
| CHANGE IN CASH | 57.33M | -208.63M | 153.33M | 113.82M | 187.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.27M | -256.65M | 374.23M | -27.62M | 65.11M | |||
| Capital Expenditure | -22.12M | -25.34M | -4.78M | -5.55M | -2.77M | |||
| FREE CASH FLOW | 40.16M | -281.99M | 369.45M | -33.17M | 62.34M | |||
All data in USD