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D.R. Horton, Inc. (DHI)

NYSE - Nasdaq Real-time price. Currency in USD
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85.65+1.74 (+2.07%)
As of 11:57AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
5,857,500
5,857,500
4,175,800
2,373,700
1,618,500
Depreciation & amortisation
81,400
81,400
73,900
80,400
72,000
Deferred income taxes
29,100
29,100
-10,000
14,100
20,100
Stock-based compensation
105,100
105,100
91,400
77,800
73,200
Change in working capital
-5,619,800
-5,619,800
-3,852,000
-1,105,000
-902,800
Inventory
-5,185,000
-5,185,000
-3,759,100
-1,063,500
-591,800
Accounts payable
1,035,500
1,035,500
845,100
566,200
126,200
Other working capital
413,600
413,600
267,000
1,134,800
668,000
Other non-cash items
-
-
8,200
10,200
10,900
Net cash provided by operating activities
561,800
561,800
534,400
1,421,600
892,100
Cash flows from investing activities
Investments in property, plant and equipment
-148,200
-148,200
-267,400
-286,800
-224,100
Acquisitions, net
-271,500
-271,500
-24,500
-9,700
-315,800
Sales/maturities of investments
-
-
-
0
0
Other investing activities
4,800
4,800
39,700
126,100
-2,300
Net cash used for investing activities
-414,900
-414,900
-252,200
-166,100
-394,000
Cash flows from financing activities
Debt repayment
-3,801,200
-3,801,200
-826,300
-1,439,200
-2,434,900
Common stock issued
1,700
1,700
33,500
0
100,700
Common stock repurchased
-1,193,500
-1,193,500
-926,900
-398,600
-499,500
Dividends paid
-316,500
-316,500
-289,300
-256,000
-223,400
Other financing activities
91,400
91,400
-2,400
-5,100
-3,900
Net cash used provided by (used for) financing activities
-811,200
-811,200
-85,100
270,600
-490,100
Net change in cash
-664,300
-664,300
197,100
1,526,100
8,000
Cash at beginning of period
3,237,200
3,237,200
3,040,100
1,514,000
1,506,000
Cash at end of period
2,572,900
2,572,900
3,237,200
3,040,100
1,514,000
Free cash flow
Operating cash flow
561,800
561,800
534,400
1,421,600
892,100
Capital expenditure
-148,200
-148,200
-267,400
-286,800
-224,100
Free cash flow
413,600
413,600
267,000
1,134,800
668,000