D.R. Horton, Inc. (DHI) - Cash Flow Statement

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DHI
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197.06 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	4,795.2	5,895.6	4,191.2	2,380.5	1,618.6	1,462.3	1,038.4	886.3	750.7	533.5	462.7	956.3	71.8	245.1	-545.3	-2,633.6	-712.5	1,233.3	1,470.5	975.1	625.955	404.692	257.009	191.719	159.8	93.4	36.2	27.4	20.5	17.7	8.9	5.8
Depreciation & Amortization Numbers are in millions	91.6	81.4	73.9	80.4	72	62.4	54.7	61	54.1	38.4	22.7	18.8	19.9	17.2	25.7	60.4	71	61.7	57.1	55.5	45.861	40.645	36.062	24.492	20.8	9.8	4.4	2.6	2	1.2	0.4	0.2
Deferred Income Tax Numbers are in millions	-45.9	29.1	-10	14.1	20.1	170.9	110.8	75.3	3.1	17.4	130.9	-709.5	21.5	-2.8	213.5	650.3	-489	-9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	111.2	105.1	91.4	77.8	73.2	55.8	59.2	49	42.2	26.2	19	18.1	14.2	13.3	13.7	12.4	12.4	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-728.3	-5,619.8	-3,852	-1,105	-902.8	-1,246.9	-858.9	-483.1	-213.1	-1,388.9	-1,930.3	-618.7	-184.3	336.2	1,023.4	1,222.8	667.8	-2,772.5	-2,148.3	-1,453.1	-248.497	-535.934	-348.355	-323.759	-351.7	-229.5	-124	-54.1	-55.1	-62.9	-28.1	1.7
Accounts Receivables Numbers are in millions	-131.6	0	0	0	0	0	0	0	0	0	14.4	7.4	3.6	244.1	-4,144.6	284.8	0	0	-8,477.3	0	0	-3,932.595	-2,652.762	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-516.4	-5,185	-3,759.1	-1,063.5	-591.8	-1,056.6	-946.7	-506.5	-89.5	-1,431.8	-2,050.9	-646.4	-74.5	156	577	2,139.7	737.6	-3,109	-1,855.2	-1,411.1	-486.006	-244.216	-333.142	-299.931	-385.6	-261.2	-145.1	-62.4	-56.4	-61.2	-38.6	-0.3
Accounts Payables Numbers are in millions	-101.8	1,035.5	845.1	566.2	126.2	129.1	83.9	52.1	60.3	115.9	139.5	113.6	-101.8	-56.4	-166.7	-692.5	-692.5	37.8	589.2	0	0	41.852	102.641	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.5	-1,470.3	-938	-607.7	-437.2	-319.4	3.9	-28.7	-183.9	-73	-33.3	-93.3	-11.6	-7.5	4,757.7	-509.2	622.7	298.7	7,595	-42	237.509	3,599.025	2,534.908	-23.828	33.9	31.7	21.1	8.3	1.3	-1.7	10.5	2
Other Non Cash Items Numbers are in millions	80.3	70.4	39.9	-26.2	11	40.7	30.9	29.5	63.4	112	63.9	46.3	71.8	100.4	410.2	2,567.6	1,805.8	284.3	0	0	0	0	0	0	0.2	1	0.3	0.2	0.3	0	0	2.3
Operating Cash Flow Numbers are in millions	4,304.1	561.8	534.4	1,421.6	892.1	545.2	435.1	618	700.4	-661.4	-1,231.1	-288.7	14.9	709.4	1,141.2	1,879.9	1,355.5	-1,190.8	-620.7	-422.5	423.319	-90.597	-55.284	-107.548	-170.9	-125.3	-83.1	-23.9	-32.3	-44	-18.8	10
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-148.6	-148.2	-267.4	-286.8	-224.1	-68.1	-157.3	-86.1	-56.1	-100.2	-58	-33.6	-16.3	-19.2	-6.2	-6.6	-39.8	-83.3	-68.2	-55.2	-48.668	-39.818	-33.368	-15.789	-17.3	-11.6	-5.3	-2.7	-2.4	-2.6	-1.5	-0.6
Acquisitions Net Numbers are in millions	-212.9	-271.5	-24.5	-5.4	-311.4	-141.7	-4.1	-82.2	-70.9	-244.1	-9.4	-105.9	0	-27.7	0	0	0	0	0	0	0	-153.761	-61.897	-11.559	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-4.3	-4.4	-290.8	-8.8	35.8	-14.8	0	-47.5	-240.8	-300.1	-328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.3	4.4	7.3	6.2	35.8	56	0	326.8	232.8	292.5	27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	51.3	4.8	39.7	126.1	141.5	495.9	-0.8	-15.9	-9.6	62.2	-31	-0.2	4.6	29.2	-53.2	0	0	0	0	0	0	0.486	-1.988	-29.032	-5.5	-34	-55.7	-1.3	-4.6	-3.5	0	3.2
Investing Cash Flow Numbers are in millions	-310.2	-414.9	-252.2	-166.1	-394	2.6	-171	-112.6	-95.4	-282.1	180.9	-147.7	-19.3	-318	-59.4	-6.6	-39.8	-83.3	-68.2	-55.2	-48.668	-193.093	-97.253	-56.38	-22.8	-45.6	-61	-4	-7	-6.1	-1.5	2.6
Financing Activities:
Debt Repayment Numbers are in millions	-1,823.9	-3,801.2	-826.3	-1,439.2	-2,434.9	-1,964	-1,245.3	-549.7	-1,456.2	-796.9	-345.1	-17.5	-519.3	-1,019.9	-956.2	0	0	-1,112.8	0	0	0	0	0	0	-271.5	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	787.8	1.7	33.5	2,369.5	100.7	2,210.9	881.7	72.4	0	0	0	50.9	0	7.6	4.4	9.5	12.7	12.4	24.8	15.4	11.561	12.368	12.403	4.066	3.5	4.9	41.6	44	0.8	0.9	1.1	40.4
Common Stock Repurchased Numbers are in millions	-1,234.6	-1,193.5	-926.9	-398.6	-499.5	-137.8	-60.6	-5.9	0	0	0	715	-38.6	13	0	0	0	-36.8	0	0	-58.859	0	0	-14.543	-22.4	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-341.2	-316.5	-289.3	-256	-223.4	-188.4	-149.6	-118.7	-91.6	-48.6	-60.2	-47.8	-47.8	-47.7	-47.5	-142	-188.4	-137.6	-96.5	-66.9	-40.097	-26.107	-13.728	-9.288	-7.1	-4.7	-2.1	0	0	0	0	-12.2
Other Financing Activities Numbers are in millions	-54.8	4,498.3	1,923.9	-5.1	2,567	-3.2	14.3	82.4	1,664.8	1,473.4	1,344.3	50.9	33.4	7.6	487.5	-623.1	-1,458	1,986.7	1,392.4	464.3	191.305	162.493	320.617	127.65	543.1	169.2	116.1	-0.3	44.1	40.5	42.8	0.2
Financing Cash Flow Numbers are in millions	-2,666.7	-811.2	-85.1	270.6	-490.1	-82.5	-559.5	-586	117	627.9	939	751.5	-572.3	-1,039.4	-511.8	-755.6	-1,633.7	711.9	1,320.7	412.8	103.91	148.754	319.292	107.885	245.6	169.4	155.6	43.7	44.9	41.4	31.7	-4.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,327.2	-664.3	197.1	1,526.1	8	465.3	-295.4	-80.6	722	-315.6	-111.2	315.1	-576.7	-648	570	1,117.7	-318	-562.2	631.8	-64.9	478.561	-134.936	166.755	-56.043	51.8	-1.5	11.5	15.8	5.6	-8.7	11.4	7.8
Cash At End Of Period Numbers are in millions	3,900.1	2,572.9	3,237.2	3,040.1	1,514	1,473.1	1,007.8	1,303.2	1,383.8	661.8	936.5	1,047.7	732.6	1,309.3	1,957.3	1,387.3	269.6	587.6	1,149.8	518	582.905	104.344	239.28	72.525	128.6	76.7	44	32.5	16.8	11.2	19.9	14.4

D.R. Horton, Inc.

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