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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 340.582 | 307.942 | 274.297 | 134.594 | 84.513 | 44.898 | 23.261 |
| Depreciation & Amortization
| 17.215 | 17.896 | 17.091 | 9.851 | 7.853 | 6.024 | 3.948 |
| Deferred Income Tax
| -14.124 | -22.345 | -0.294 | -0.946 | -2.798 | -0.115 | -3.65 |
| Stock Based Compensation
| 18.788 | 14.098 | 6.796 | 5.233 | 0.947 | 0.895 | 0.896 |
| Change In Working Capital
| -595.418 | 23.726 | -337.95 | -96.838 | 1.355 | -26.238 | -30.05 |
| Accounts Receivables
| -2.634 | 12.616 | -11.85 | -20,421.568 | -12.227 | 0 | 0 |
| Inventory
| -148.019 | -31.572 | -311.523 | -80.196 | 23.513 | -30.902 | -66.494 |
| Accounts Payables
| 41.629 | 22.75 | 65.748 | 63,360.881 | 6.198 | 0 | 48.264 |
| Other Working Capital
| -486.394 | 19.932 | -80.325 | -42,955.955 | -16.129 | 4.664 | 36.444 |
| Other Non Cash Items
| -23.691 | 32.917 | 12.437 | 13.214 | 3.469 | -1.626 | 3.085 |
| Operating Cash Flow
| -256.648 | 374.234 | -27.623 | 65.109 | 95.339 | 23.839 | -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
| -178.123 | 0 | -0.131 | -520.777 | -10.345 | -15.019 | -1.754 |
| Purchases Of Investments
| 0 | 0 | -0.3 | -1.98 | -0.09 | 0 | -5.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0.449 | 0.668 | 6.579 | 0 | 3.546 |
| Other Investing Activites
| -18.204 | 0.297 | 0.003 | 1.82 | -6.247 | 0.091 | 14.546 |
| Investing Cash Flow
| -221.672 | -4.484 | -5.524 | -523.043 | -13.027 | -17.82 | 2.63 |
| Financing Activities: | |||||||
| Debt Repayment
| 351.475 | -147.249 | 197.417 | 446.901 | -31.621 | 28.805 | 5.251 |
| Common Stock Issued
| 0 | 0 | 0 | 143.63 | 742.391 | 0 | 2.548 |
| Common Stock Repurchased
| -20.291 | 0 | 0 | 0 | -13 | 0 | 0 |
| Dividends Paid
| -13.5 | -13.238 | -13.688 | -23.289 | -17.257 | -8.299 | -11.711 |
| Other Financing Activities
| -47.995 | -55.615 | -36.774 | 102.097 | -13 | 5.571 | 4.04 |
| Financing Cash Flow
| 269.689 | -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 | 0 |
| Net Change In Cash
| -208.631 | 153.326 | 113.808 | 187.949 | 16.483 | 32.096 | -2.301 |
| Cash At End Of Period
| 339.825 | 548.456 | 395.13 | 281.322 | 85.211 | 68.728 | 36.633 |