DR HORTON INC (DHI) Stock Cash Flow
NYSE:DHI • US23331A1097
142.67 USD
-2.61 (-1.8%)
At close: Mar 11, 2026
141.97 USD
-0.7 (-0.49%)
After Hours: 3/11/2026, 8:04:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.37B | 3.62B | 4.81B | 4.80B | 5.90B | |||
| Depreciation Amortization | 104.90M | 101.30M | 87.10M | 91.60M | 81.40M | |||
| Income Taxes - Deferred | 102.60M | 123.20M | 19.00M | -45.90M | 29.10M | |||
| Change In Working Capital | -231.80M | -713.60M | -2.92B | -728.30M | -5.62B | |||
| Taxes Paid | N/A | 1.02B | 1.67B | 1.44B | 1.70B | |||
| Other non cash items | 282.10M | 289.10M | 196.90M | 191.50M | 175.50M | |||
| OPERATING CASH FLOW | 3.63B | 3.42B | 2.19B | 4.30B | 561.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.50M | -137.40M | -165.30M | -148.60M | -148.20M | |||
| Other Investing Activity | -76.30M | -31.30M | -25.30M | -161.60M | -266.70M | |||
| INVESTING CASH FLOW | -227.80M | -168.70M | -190.60M | -310.20M | -414.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 416.80M | 3.70M | 894.70M | -1.06B | 572.50M | |||
| Stock Issued/Repurchased | -3.86B | -4.26B | -1.75B | -1.15B | -1.10B | |||
| Dividend Paid | -497.80M | -494.80M | -395.20M | -341.20M | -316.50M | |||
| Other Financing Activity | 21.20M | -8.70M | -107.60M | -110.90M | 29.40M | |||
| FINANCING CASH FLOW | -3.92B | -4.76B | -1.36B | -2.67B | -811.20M | |||
| CHANGE IN CASH | -516.00M | -1.51B | 643.90M | 1.33B | -664.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.63B | 3.42B | 2.19B | 4.30B | 561.80M | |||
| Capital Expenditure | -151.50M | -137.40M | -165.30M | -148.60M | -148.20M | |||
| FREE CASH FLOW | 3.48B | 3.28B | 2.02B | 4.16B | 413.60M | |||
All data in USD