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Dream Finders Homes, Inc. (DFH)

NYSE - Nasdaq Real-time price. Currency in USD
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30.51-0.80 (-2.56%)
As of 01:36PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
301,305
295,900
262,313
122,377
79,093
Depreciation & amortisation
17,504
17,896
17,091
9,851
7,853
Deferred income taxes
-23,924
-22,345
-294
-946
0
Stock-based compensation
15,130
14,098
6,796
5,233
947
Change in working capital
-183,923
23,726
-334,106
-95,015
2,926
Accounts receivable
5,352
12,616
-11,850
-16,717
-12,227
Inventory
-178,312
-61,623
-311,523
-80,196
23,513
Other working capital
156,817
369,453
-33,168
62,198
93,987
Other non-cash items
29,838
34,259
6,875
15,260
3,470
Net cash provided by operating activities
162,292
374,234
-27,623
64,972
96,911
Cash flows from investing activities
Investments in property, plant and equipment
-5,475
-4,781
-5,545
-2,774
-2,924
Acquisitions, net
-184,283
-300
-580
-521,445
-16,923
Net cash used for investing activities
-189,135
-4,484
-5,524
-523,043
-13,027
Cash flows from financing activities
Debt repayment
-3,150,704
-5,845,864
-10,820,121
-1,450,639
-772,017
Common stock issued
-
0
0
143,630
0
Common stock repurchased
-21,855
-11,399
0
-25,530
-13,000
Dividends paid
-25,184
-25,184
-36,783
-46,608
-17,257
Other financing activities
-50,045
-43,977
-19,218
-20,873
-5,947
Net cash used provided by (used for) financing activities
-2,788
-216,424
146,955
646,020
-65,830
Net change in cash
-29,631
153,326
113,808
187,949
18,054
Cash at beginning of period
297,451
395,130
281,322
93,373
75,319
Cash at end of period
267,820
548,456
395,130
281,322
93,373
Free cash flow
Operating cash flow
162,292
374,234
-27,623
64,972
96,911
Capital expenditure
-5,475
-4,781
-5,545
-2,774
-2,924
Free cash flow
156,817
369,453
-33,168
62,198
93,987