DR HORTON INC (DHI)
US23331A1097 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.02B | 4.80B | 5.90B | 4.19B | 2.38B | |||
| Depreciation Amortization | 86.20M | 91.60M | 81.40M | 73.90M | 80.40M | |||
| Income Taxes - Deferred | -54.70M | -45.90M | 29.10M | -10.00M | 14.10M | |||
| Change In Working Capital | -2.86B | -728.30M | -5.62B | -3.85B | -1.10B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.44B | 1.70B | 1.14B | 581.30M | |||
| Other non cash items | 174.30M | 191.50M | 175.50M | 131.30M | 51.60M | |||
| OPERATING CASH FLOW | 2.36B | 4.30B | 561.80M | 534.40M | 1.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.70M | -148.60M | -148.20M | -267.40M | -286.80M | |||
| Other Investing Activity | -54.90M | -161.60M | -266.70M | 15.20M | 120.70M | |||
| INVESTING CASH FLOW | -195.60M | -310.20M | -414.90M | -252.20M | -166.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -123.80M | -1.06B | 572.50M | 1.08B | 906.90M | |||
| Stock Issued/Repurchased | -1.51B | -1.15B | -1.10B | -792.20M | -337.00M | |||
| Dividend Paid | -368.60M | -341.20M | -316.50M | -289.30M | -256.00M | |||
| Other Financing Activity | -144.90M | -110.90M | 29.40M | -80.90M | -43.30M | |||
| FINANCING CASH FLOW | -2.15B | -2.67B | -811.20M | -85.10M | 270.60M | |||
| CHANGE IN CASH | 18.80M | 1.33B | -664.30M | 197.10M | 1.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.36B | 4.30B | 561.80M | 534.40M | 1.42B | |||
| Capital Expenditure | -140.70M | -148.60M | -148.20M | -267.40M | -286.80M | |||
| FREE CASH FLOW | 2.22B | 4.16B | 413.60M | 267.00M | 1.13B | |||
All data in USD