D.R. Horton, Inc.
NYSE:DHI
170.74 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 4,806 | 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
| 87.1 | 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
| 19 | -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
| 118.1 | 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
| -2,919.2 | -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
| 0 | -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
| 78.8 | -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
| 19.6 | -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
| -289 | 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
| 246.5 | 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
| 2,189.8 | 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
| -165.3 | -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
| -40.4 | -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
| 0 | 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
| 0 | 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
| -150.2 | 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
| -190.6 | -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
| -894.7 | -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
| 19.7 | 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
| -1,787.5 | -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
| -395.2 | -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
| 807.7 | -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
| -1,355.3 | -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
| 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 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 643.9 | 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
| 4,544 | 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 |