DR HORTON INC (DHI) Stock Cash Flow
NYSE:DHI - New York Stock Exchange, Inc. - US23331A1097 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.70B | 4.81B | 4.80B | 5.90B | 4.19B | |||
| Depreciation Amortization | 91.20M | 87.10M | 91.60M | 81.40M | 73.90M | |||
| Income Taxes - Deferred | 47.80M | 19.00M | -45.90M | 29.10M | -10.00M | |||
| Change In Working Capital | -2.06B | -2.92B | -728.30M | -5.62B | -3.85B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.67B | 1.44B | 1.70B | 1.14B | |||
| Other non cash items | 209.50M | 196.90M | 191.50M | 175.50M | 131.30M | |||
| OPERATING CASH FLOW | 2.99B | 2.19B | 4.30B | 561.80M | 534.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -131.00M | -165.30M | -148.60M | -148.20M | -267.40M | |||
| Other Investing Activity | -77.40M | -25.30M | -161.60M | -266.70M | 15.20M | |||
| INVESTING CASH FLOW | -208.40M | -190.60M | -310.20M | -414.90M | -252.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.70M | 894.70M | -1.06B | 572.50M | 1.08B | |||
| Stock Issued/Repurchased | -2.43B | -1.75B | -1.15B | -1.10B | -792.20M | |||
| Dividend Paid | -423.80M | -395.20M | -341.20M | -316.50M | -289.30M | |||
| Other Financing Activity | -98.00M | -107.60M | -110.90M | 29.40M | -80.90M | |||
| FINANCING CASH FLOW | -3.06B | -1.36B | -2.67B | -811.20M | -85.10M | |||
| CHANGE IN CASH | -275.60M | 643.90M | 1.33B | -664.30M | 197.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.99B | 2.19B | 4.30B | 561.80M | 534.40M | |||
| Capital Expenditure | -131.00M | -165.30M | -148.60M | -148.20M | -267.40M | |||
| FREE CASH FLOW | 2.86B | 2.02B | 4.16B | 413.60M | 267.00M | |||
All data in USD