Dream Finders Homes, Inc.
NASDAQ:DFH
28.64 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 71.644 | 80.943 | 54.494 | 101.95 | 79.6 | 71.642 | 51.751 | 89.974 | 71.618 | 66.371 | 46.334 | 61.37 | 23.568 | 32.06 | 17.596 | 40.174 | 24.078 | 12.491 | 7.77 | 18.496 |
| Depreciation & Amortization
| 3.846 | 4.339 | 4.033 | 4.475 | 4.492 | 4.504 | 4.425 | 4.931 | 5.441 | 3.628 | 3.091 | 4.23 | 1.92 | 1.936 | 1.765 | 2.885 | 1.593 | 2.092 | 1.283 | 1.696 |
| Deferred Income Tax
| 1.237 | 11.068 | -1.662 | -17.097 | -3.212 | -1.953 | -0.083 | 1.573 | -18.5 | -0.245 | 16.878 | 0.127 | -10.367 | 4.478 | 4.816 | -3.213 | 1.603 | 0.205 | -1.393 | -0.203 |
| Stock Based Compensation
| 5.135 | 5.063 | 3.462 | 3.812 | 3.812 | 4.044 | 2.43 | 1.977 | 1.575 | 1.88 | 1.364 | 1.202 | 1.472 | 1.452 | 1.108 | 0.25 | 0.25 | 0.224 | 0.224 | 0.298 |
| Change In Working Capital
| -292.971 | -190.719 | -307.042 | 110.66 | -4.692 | 18.283 | -100.525 | 156.664 | -124.122 | -178.017 | -196.554 | 120.559 | -20.194 | -124.141 | -73.063 | 50.616 | 2.959 | -22.487 | -29.733 | 33.678 |
| Accounts Receivables
| 3.42 | -4.791 | 2.662 | 2.441 | -1.882 | 2.131 | 9.926 | -7.403 | -7.65 | 3.254 | 10.57 | -20,421.568 | -8.68 | 0 | -8,461.238 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -161.244 | -193.857 | -191.49 | 28.073 | -56.55 | 17.602 | -56.675 | 134.645 | -156.813 | -123.961 | -165.394 | 73.176 | -36.057 | -80.62 | -36.695 | 67.917 | 0.048 | -31.519 | -12.932 | 19.049 |
| Change In Accounts Payables
| -3.171 | 69.477 | -117.658 | 81.433 | 53.433 | 1.172 | -80.049 | 65.748 | 0 | -3.254 | -10.57 | 63,360.881 | 44.416 | -38.495 | 8,412.371 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -131.976 | -61.548 | -0.556 | -1.287 | 0.307 | -2.622 | 26.273 | -36.326 | -20.153 | -54.056 | -31.16 | -42,891.93 | 15.864 | -43.521 | 12.5 | -17.301 | 2.911 | 9.032 | -16.801 | 14.629 |
| Other Non Cash Items
| 6.134 | 121.621 | 317.198 | 15.672 | 6.976 | 6.855 | 6.413 | -6.407 | -3.275 | 6.343 | 6.389 | 0.766 | 1.743 | 10.409 | 0.296 | 1.457 | 0.689 | 0.78 | 0.543 | -4.02 |
| Operating Cash Flow
| -204.975 | -110.597 | -247.531 | 219.472 | 86.976 | 103.375 | -35.589 | 248.712 | -64.64 | -100.04 | -122.498 | 188.253 | -1.857 | -73.805 | -47.482 | 92.168 | 31.171 | -6.694 | -21.306 | 49.945 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 9.704 | -0.319 | -183.937 | 0.166 | -0.3 | 0.032 | 0.02 | -0.3 | -0.238 | 0.402 | 0.005 | -497.518 | -0.591 | -0.132 | -22.536 | -16.644 | 3.559 | 2.825 | -0.084 | 3.703 |
| Purchases Of Investments
| 0 | -1.562 | 0 | 0.3 | -0.3 | 0 | 0 | -0.3 | 0 | -0.402 | 0 | -0.78 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.23 | 0.3 | 0 | 0 | 0.3 | 0 | 0.402 | 0.005 | 0.033 | 0.087 | 0.468 | 0.081 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.021 | 0.021 | -183.937 | 0.148 | 0.149 | 0 | 0.02 | 0.025 | 0 | 0.027 | 0.015 | 0.067 | -0.019 | 0.13 | 0.33 | 0.151 | 0.091 | -0.034 | 0.034 | 0.012 |
| Investing Cash Flow
| -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 | -17.153 | 3.285 | 1.966 | -1.124 | 3.146 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 161.355 | 173.606 | 179.904 | -25.128 | -20.16 | -40.32 | -50.256 | -10.242 | 99.872 | 99.899 | 8.309 | 319.353 | 74.84 | 41.245 | 7.45 | -59.56 | 3.681 | 33.523 | -7.27 | -21.728 |
| Common Stock Issued
| 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0.413 | 0 | 142.569 | 241.29 | 193.159 | 157.29 | 137.652 | 0 |
| Common Stock Repurchased
| -4.824 | -3.854 | -10.456 | 11.077 | -11.077 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | -6 | -1 | -6 | 0 |
| Dividends Paid
| -6.75 | 0 | -3.375 | -3.375 | -3.113 | -3.375 | -3.375 | -3.45 | -3.451 | -6.787 | 0 | -20.548 | -20.561 | 0 | -23.276 | -2.643 | -12.38 | -2.024 | -0.21 | -2.601 |
| Other Financing Activities
| -0.762 | -26.645 | -13.167 | -5.335 | -13.862 | -29.627 | -7.099 | -0.123 | -7.734 | -24.15 | -5.188 | -24.504 | 162.492 | -5.516 | -49.82 | -2.927 | -7.486 | -0.694 | -7.839 | -0.381 |
| Financing Cash Flow
| 149.019 | 143.107 | 152.906 | -33.838 | -48.212 | -73.644 | -60.73 | -13.815 | 99.53 | 68.962 | 3.121 | 316.046 | 217.184 | 35.73 | 76.922 | -65.13 | -16.186 | 30.804 | -15.319 | -24.711 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -92.215 | 44.87 | 47.345 | 0 | 0 | 0 | 0 | 0 | 8.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -63.783 | 28.811 | -280.636 | 185.155 | 37.71 | 28.14 | -97.679 | 233.398 | 32.339 | -31.622 | -120.307 | 13.931 | 214.299 | -38.645 | 6.525 | 9.885 | 18.27 | 26.076 | -37.748 | 28.379 |
| Cash At End Of Period
| 232.848 | 296.631 | 267.82 | 548.456 | 363.301 | 325.591 | 297.451 | 395.13 | 161.732 | 129.393 | 161.015 | 281.322 | 267.39 | 53.091 | 91.736 | 85.211 | 75.326 | 57.056 | 30.98 | 68.728 |