Dream Finders Homes, Inc.
NASDAQ:DFH
38.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 295.9 | 274.297 | 134.594 | 84.513 | 44.898 | 23.261 |
| Depreciation & Amortization
| 17.896 | 17.091 | 9.851 | 7.853 | 6.024 | 3.948 |
| Deferred Income Tax
| -22.345 | -0.294 | -0.946 | -2.798 | -0.115 | -3.65 |
| Stock Based Compensation
| 14.098 | 6.796 | 5.233 | 0.947 | 0.895 | 0.896 |
| Change In Working Capital
| 23.726 | -337.95 | -96.838 | 1.355 | -26.238 | -30.05 |
| Accounts Receivables
| 12.616 | -11.85 | -20,421.568 | -12.227 | 0 | 0 |
| Inventory
| -31.572 | -311.523 | -80.196 | 23.513 | -30.902 | -66.494 |
| Accounts Payables
| 22.75 | 65.748 | 63,360.881 | 6.198 | 0 | 48.264 |
| Other Working Capital
| 19.932 | -80.325 | -42,955.955 | -16.129 | 4.664 | 36.444 |
| Other Non Cash Items
| 44.959 | 12.437 | 13.214 | 3.469 | -1.626 | 3.085 |
| Operating Cash Flow
| 374.234 | -27.623 | 65.109 | 95.339 | 23.839 | -2.51 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.781 | -5.545 | -2.774 | -2.924 | -2.892 | -10.162 |
| Acquisitions Net
| 0.367 | -0.131 | -520.777 | -10.345 | -15.019 | -1.754 |
| Purchases Of Investments
| -0.3 | -0.3 | -1.98 | -0.09 | 0 | -5.3 |
| Sales Maturities Of Investments
| 0.23 | 0.449 | 0.668 | 6.579 | 0 | 3.546 |
| Other Investing Activites
| 0.297 | 0.003 | 1.82 | -6.247 | 0.091 | 14.546 |
| Investing Cash Flow
| -4.484 | -5.524 | -523.043 | -13.027 | -17.82 | 2.63 |
| Financing Activities: | ||||||
| Debt Repayment
| -135.864 | -10,820.121 | -1,450.767 | -772.016 | -534.757 | -461.12 |
| Common Stock Issued
| 0 | 0 | 143.63 | 742.391 | 0 | 2.548 |
| Common Stock Repurchased
| -11.399 | 0 | -25.531 | -13 | 0 | 0 |
| Dividends Paid
| -13.238 | -13.688 | -23.289 | -17.257 | -8.299 | -11.711 |
| Other Financing Activities
| -43.977 | 10,980.764 | 2,001.839 | -5.947 | 569.133 | 470.411 |
| Financing Cash Flow
| -216.424 | 146.955 | 645.882 | -65.83 | 26.077 | -2.421 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 153.326 | 113.808 | 187.949 | 16.483 | 32.096 | -2.301 |
| Cash At End Of Period
| 548.456 | 395.13 | 281.322 | 85.211 | 68.728 | 36.633 |