Dream Finders Homes, Inc.

NASDAQ:DFH

24.23 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income 340.582307.942274.297134.59484.51344.89823.261
Depreciation & Amortization 17.21517.89617.0919.8517.8536.0243.948
Deferred Income Tax -14.124-22.345-0.294-0.946-2.798-0.115-3.65
Stock Based Compensation 18.78814.0986.7965.2330.9470.8950.896
Change In Working Capital -595.41823.726-337.95-96.8381.355-26.238-30.05
Accounts Receivables -2.63412.616-11.85-20,421.568-12.22700
Inventory -148.019-31.572-311.523-80.19623.513-30.902-66.494
Accounts Payables 41.62922.7565.74863,360.8816.198048.264
Other Working Capital -486.39419.932-80.325-42,955.955-16.1294.66436.444
Other Non Cash Items -23.69132.91712.43713.2143.469-1.6263.085
Operating Cash Flow -256.648374.234-27.62365.10995.33923.839-2.51
Investing Activities:
Investments In Property Plant And Equipment -25.345-4.781-5.545-2.774-2.924-2.892-10.162
Acquisitions Net -178.1230-0.131-520.777-10.345-15.019-1.754
Purchases Of Investments 00-0.3-1.98-0.090-5.3
Sales Maturities Of Investments 000.4490.6686.57903.546
Other Investing Activites -18.2040.2970.0031.82-6.2470.09114.546
Investing Cash Flow -221.672-4.484-5.524-523.043-13.027-17.822.63
Financing Activities:
Debt Repayment 351.475-147.249197.417446.901-31.62128.8055.251
Common Stock Issued 000143.63742.39102.548
Common Stock Repurchased -20.291000-1300
Dividends Paid -13.5-13.238-13.688-23.289-17.257-8.299-11.711
Other Financing Activities -47.995-55.615-36.774102.097-135.5714.04
Financing Cash Flow 269.689-216.424146.955645.882-65.8326.077-2.421
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash -208.631153.326113.808187.94916.48332.096-2.301
Cash At End Of Period 339.825548.456395.13281.32285.21168.72836.633