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D.R. Horton, Inc. (DHI)

NYSE - Nasdaq Real-time price. Currency in USD
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177.16+3.32 (+1.91%)
At close: 04:00PM EDT
178.50 +1.34 (+0.76%)
Pre-market: 07:19AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
4,964,300
4,745,700
5,857,500
4,175,800
2,373,700
-
Depreciation & amortisation
86,200
91,600
81,400
82,100
90,600
-
Deferred income taxes
-54,700
-45,900
29,100
-10,000
14,100
-
Stock-based compensation
125,800
111,200
105,100
91,400
77,800
-
Change in working capital
-2,862,100
-728,300
-5,619,800
-3,853,000
-1,105,700
-
Inventory
-2,162,900
-516,400
-5,185,000
-3,759,100
-1,063,500
-
Accounts payable
-
-
1,035,500
845,100
566,200
126,200
Other working capital
2,219,700
4,155,500
413,600
267,000
1,134,800
-
Other non-cash items
-
-
-
8,200
10,200
10,900
Net cash provided by operating activities
2,360,400
4,304,100
561,800
534,400
1,421,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-140,700
-148,600
-148,200
-267,400
-286,800
-
Acquisitions, net
-110,400
-212,900
-271,500
-24,500
-9,700
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
55,500
51,300
4,800
39,700
130,400
-
Net cash used for investing activities
-195,600
-310,200
-414,900
-252,200
-166,100
-
Cash flows from financing activities
Debt repayment
-1,510,500
-1,823,900
-3,801,200
-826,300
-1,682,900
-
Common stock issued
19,700
0
1,700
33,500
0
-
Common stock repurchased
-1,635,100
-1,234,600
-1,193,500
-926,900
-398,600
-
Dividends paid
-368,600
-341,200
-316,500
-289,300
-256,000
-
Other financing activities
-63,000
-54,800
91,400
-2,400
-5,100
-
Net cash used provided by (used for) financing activities
-2,146,000
-2,666,700
-811,200
-85,100
270,600
-
Net change in cash
18,800
1,327,200
-664,300
197,100
1,526,100
-
Cash at beginning of period
3,074,600
2,572,900
3,237,200
3,040,100
1,514,000
-
Cash at end of period
3,093,400
3,900,100
2,572,900
3,237,200
3,040,100
-
Free cash flow
Operating cash flow
2,360,400
4,304,100
561,800
534,400
1,421,600
-
Capital expenditure
-140,700
-148,600
-148,200
-267,400
-286,800
-
Free cash flow
2,219,700
4,155,500
413,600
267,000
1,134,800
-