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D.R. Horton, Inc. (DHI)

NYSE - NYSE Delayed price. Currency in USD
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145.98+0.54 (+0.37%)
At close: 04:00PM EST
147.00 +1.02 (+0.70%)
After hours: 07:45PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
4,734,400
4,745,700
5,857,500
4,175,800
2,373,700
Depreciation & amortisation
91,800
91,600
81,400
82,100
90,600
Deferred income taxes
-37,800
-45,900
29,100
-10,000
14,100
Stock-based compensation
129,200
111,200
105,100
91,400
77,800
Change in working capital
-1,703,100
-728,300
-5,619,800
-3,853,000
-1,105,700
Inventory
-1,503,300
-516,400
-5,185,000
-3,759,100
-1,063,500
Accounts payable
-
-
1,035,500
845,100
566,200
Other working capital
3,172,900
4,155,500
413,600
267,000
1,134,800
Other non-cash items
-
-
-
8,200
10,200
Net cash provided by operating activities
3,321,600
4,304,100
561,800
534,400
1,421,600
Cash flows from investing activities
Investments in property, plant and equipment
-148,700
-148,600
-148,200
-267,400
-286,800
Acquisitions, net
-116,800
-212,900
-271,500
-24,500
-9,700
Sales/maturities of investments
-
-
-
-
0
Other investing activities
58,900
51,300
4,800
39,700
130,400
Net cash used for investing activities
-206,600
-310,200
-414,900
-252,200
-166,100
Cash flows from financing activities
Debt repayment
-1,679,400
-1,823,900
-3,801,200
-826,300
-1,682,900
Common stock issued
-
0
1,700
33,500
0
Common stock repurchased
-1,505,200
-1,234,600
-1,193,500
-926,900
-398,600
Dividends paid
-355,000
-341,200
-316,500
-289,300
-256,000
Other financing activities
-47,200
-54,800
91,400
-2,400
-5,100
Net cash used provided by (used for) financing activities
-2,382,900
-2,666,700
-811,200
-85,100
270,600
Net change in cash
732,100
1,327,200
-664,300
197,100
1,526,100
Cash at beginning of period
2,612,500
2,572,900
3,237,200
3,040,100
1,514,000
Cash at end of period
3,344,600
3,900,100
2,572,900
3,237,200
3,040,100
Free cash flow
Operating cash flow
3,321,600
4,304,100
561,800
534,400
1,421,600
Capital expenditure
-148,700
-148,600
-148,200
-267,400
-286,800
Free cash flow
3,172,900
4,155,500
413,600
267,000
1,134,800