Dream Finders Homes, Inc.

NASDAQ:DFH

24.23 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operationele Activiteiten:
Nettowinst 130.49271.64480.94354.494101.9579.671.64251.75189.97471.61866.37146.33461.3723.56832.0617.59640.17424.07812.4917.7718.496
Afschrijvingen & Amortisatie 4.9973.8464.3394.0334.4754.4924.5044.4254.9315.4413.6283.0914.231.921.9361.7652.8851.5932.0921.2831.696
Uitgestelde Inkomstenbelasting -24.7671.23711.068-1.662-17.097-3.212-1.953-0.0831.573-18.5-0.24516.8780.127-10.3674.4784.816-3.2131.6030.205-1.393-0.203
Aandelen Gebaseerde Vergoedingen 5.1285.1355.0633.4623.8123.8124.0442.431.9771.5751.881.3641.2021.4721.4521.1080.250.250.2240.2240.298
Verandering in Werkkapitaal 195.314-292.971-190.719-307.042110.66-4.69218.283-100.525156.664-124.122-178.017-196.554120.559-20.194-124.141-73.06350.6162.959-22.487-29.73333.678
Vorderingen -3.9253.42-4.7912.6622.441-1.8822.1319.926-7.403-7.653.25410.57-20,421.568-8.680-8,461.23800000
Voorraden 346.221-161.244-193.857-191.4928.073-56.5517.602-56.675134.645-156.813-123.961-165.39473.176-36.057-80.62-36.69567.9170.048-31.519-12.93219.049
Crediteuren 0-3.17169.477-117.65881.43353.4331.172-80.04900-3.254-10.5763,360.88144.416-38.4958,412.37100000
Overig Werkkapitaal -146.982-131.976-61.548-0.556-1.2870.307-2.62226.27329.422-20.153-54.056-31.16-42,891.9315.864-43.52112.5-17.3012.9119.032-16.80114.629
Overige Niet-Contante Posten -4.7096.134121.621317.19815.6726.9766.8556.413-6.407-3.2756.3436.3890.7661.74310.4090.2961.4570.6890.780.543-4.02
Kasstroom uit Operationele Activiteiten 306.455-204.975-110.597-247.531219.47286.976103.375-35.589248.712-64.64-100.04-122.498188.253-1.857-73.805-47.48292.16831.171-6.694-21.30649.945
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.901-17.552-1.818-2.074-0.875-0.903-1.623-1.38-1.224-2.398-0.973-0.95-1.079-0.418-0.568-0.71-0.66-0.365-0.825-1.074-0.57
Netto Overnames -20.1789.704-0.319-183.9370.166-0.30.0320.02-0.3-0.2380.4020.005-497.518-0.591-0.132-22.536-16.6443.5592.825-0.0843.703
Aankoop van Beleggingen 00-1.56200.3-0.30000-0.4020-0.78-0.6-0.6000000
Verkoop/verval van Beleggingen 00000.230.300000.4020.0050.0330.0870.4680.08100000
Overige Investeringsactiviteiten -0.0560.0210.021-183.9370.1480.14900.020.02500.0270.0150.067-0.0190.130.330.1510.091-0.0340.0340.012
Kasstroom uit Investeringsactiviteiten -24.135-7.827-3.699-186.011-0.479-1.054-1.591-1.36-1.499-2.551-0.544-0.93-498.53-1.028-0.569-22.916-17.1533.2851.966-1.1243.146
Financieringsactiviteiten:
Schuldaflossingen -170.372161.355173.606179.904-25.128-20.16-40.32-50.256-10.19399.87299.8998.309319.35374.8441.2457.45-59.563.68133.523-7.27-21.728
Uitgifte van Gewone Aandelen 0000-30000000000.6480.4130142.569241.29193.159157.29137.6520
Terugkoop van Gewone Aandelen -1.157-4.824-3.854-10.45611.077-11.077-0.32200000000013-6-1-60
Uitgekeerde Dividenden -3.375-6.750-3.375-3.375-3.113-3.375-3.375-3.45-3.451-6.7870-20.548-20.5610-23.276-2.643-12.38-2.024-0.21-2.601
Overige Financieringsactiviteiten -0.439-0.762-26.645-13.167-5.335-13.862-29.627-7.099-0.172-7.734-24.15-5.188-24.504162.492-5.516-49.82-2.927-7.486-0.694-7.839-0.381
Kasstroom uit Financieringsactiviteiten -175.343149.019143.107152.906-33.838-48.212-73.644-60.73-13.81599.5368.9623.121316.046217.18435.7376.922-65.13-16.18630.804-15.319-24.711
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-92.21544.8747.345000008.16200000000
Netto Kasstroomverandering 106.977-63.78328.811-280.636185.15537.7128.14-97.679233.39832.339-31.622-120.30713.931214.299-38.6456.5259.88518.2726.076-37.74828.379
Kaspositie aan het Einde van de Periode 339.825232.848296.631267.82548.456363.301325.591297.451395.13161.732129.393161.015281.322267.3953.09191.73685.21175.32657.05630.9868.728