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D.R. Horton, Inc. (DHI)

NYSE - NYSE Delayed price. Currency in USD
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130.73+0.24 (+0.18%)
At close: 04:00PM EST
131.43 +0.70 (+0.54%)
Pre-market: 05:18AM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
4,867,800
4,745,700
5,857,500
4,175,800
2,373,700
Depreciation & amortisation
91,400
91,600
81,400
73,900
80,400
Deferred income taxes
34,100
-45,900
29,100
-10,000
14,100
Stock-based compensation
106,300
111,200
105,100
91,400
77,800
Change in working capital
-1,866,000
-728,300
-5,619,800
-3,852,000
-1,105,000
Inventory
-1,102,500
-516,400
-5,185,000
-3,759,100
-1,063,500
Accounts payable
-339,400
-101,800
1,035,500
845,100
566,200
Other working capital
3,237,200
4,155,500
413,600
267,000
1,134,800
Other non-cash items
-
-
-
8,200
10,200
Net cash provided by operating activities
3,385,700
4,304,100
561,800
534,400
1,421,600
Cash flows from investing activities
Investments in property, plant and equipment
-148,500
-148,600
-148,200
-267,400
-286,800
Acquisitions, net
-202,000
-212,900
-271,500
-24,500
-9,700
Sales/maturities of investments
-
-
-
-
0
Other investing activities
0
51,300
4,800
39,700
126,100
Net cash used for investing activities
-350,500
-310,200
-414,900
-252,200
-166,100
Cash flows from financing activities
Debt repayment
-2,336,500
-1,823,900
-3,801,200
-826,300
-1,439,200
Common stock issued
0
0
1,700
33,500
0
Common stock repurchased
-1,087,500
-1,234,600
-1,193,500
-926,900
-398,600
Dividends paid
-335,000
-341,200
-316,500
-289,300
-256,000
Other financing activities
31,500
-54,800
91,400
-2,400
-5,100
Net cash used provided by (used for) financing activities
-1,311,500
-2,666,700
-811,200
-85,100
270,600
Net change in cash
1,723,700
1,327,200
-664,300
197,100
1,526,100
Cash at beginning of period
1,684,300
2,572,900
3,237,200
3,040,100
1,514,000
Cash at end of period
3,408,000
3,900,100
2,572,900
3,237,200
3,040,100
Free cash flow
Operating cash flow
3,385,700
4,304,100
561,800
534,400
1,421,600
Capital expenditure
-148,500
-148,600
-148,200
-267,400
-286,800
Free cash flow
3,237,200
4,155,500
413,600
267,000
1,134,800