D.R. Horton, Inc. (0I6K.L)
USD 136.4
(-7.54%)
USD 136.4
(-7.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 4.3 Billion | 561.8 Million | 534.4 Million | 1.42 Billion | 892.1 Million |
| Net Income | 4.8 Billion | 4.79 Billion | 5.89 Billion | 4.19 Billion | 2.38 Billion | 1.61 Billion |
| Depreciation & Amortization | 87.1 Million | 91.6 Million | 81.4 Million | 73.9 Million | 80.4 Million | 72 Million |
| Deferred income taxes | 19 Million | -45.9 Million | 29.1 Million | -10 Million | 14.1 Million | 20.1 Million |
| Stock-based compensation | 118.1 Million | 111.2 Million | 105.1 Million | 91.4 Million | 77.8 Million | 73.2 Million |
| Change in working capital | -2.91 Billion | -728.3 Million | -5.61 Billion | -3.85 Billion | -1.1 Billion | -902.8 Million |
| Other non-cash items | 246.5 Million | 80.3 Million | 70.4 Million | 39.9 Million | -26.2 Million | 11 Million |
| Investing Cash Flow | -190.6 Million | -310.2 Million | -414.9 Million | -252.2 Million | -166.1 Million | -394 Million |
| Investments in PPE | -165.3 Million | -148.6 Million | -148.2 Million | -267.4 Million | -286.8 Million | -224.1 Million |
| Acquisitions | -40.4 Million | -212.9 Million | -271.5 Million | -24.5 Million | -5.4 Million | -311.4 Million |
| Investment purchases | - | - | - | - | -4.3 Million | -4.4 Million |
| Sales/Maturities of investments | - | - | - | - | 4.3 Million | 4.4 Million |
| Other Investing Activities | -150.2 Million | 51.3 Million | 4.8 Million | 39.7 Million | 126.1 Million | 141.5 Million |
| Financing Cash Flow | -1.35 Billion | -2.66 Billion | -811.2 Million | -85.1 Million | 270.6 Million | -490.1 Million |
| Debt repayment | -894.7 Million | -1.82 Billion | -3.8 Billion | -826.3 Million | -1.43 Billion | -2.43 Billion |
| Dividends payments | -395.2 Million | -341.2 Million | -316.5 Million | -289.3 Million | -256 Million | -223.4 Million |
| Common Stock Repurchased | -1.78 Billion | -1.23 Billion | -1.19 Billion | -926.9 Million | -398.6 Million | -499.5 Million |
| Common Stock Issuance | 19.7 Million | 787.8 Million | 1.7 Million | 33.5 Million | 2.36 Billion | 100.7 Million |
| Other Financing Activities | 807.7 Million | -54.8 Million | 4.49 Billion | 1.92 Billion | -5.1 Million | 2.56 Billion |
| Accounts receivables | - | -131.6 Million | - | - | - | - |
| Accounts payables | 19.6 Million | -101.8 Million | 1.03 Billion | 845.1 Million | 566.2 Million | 126.2 Million |
| Inventory | 78.8 Million | -516.4 Million | -5.18 Billion | -3.75 Billion | -1.06 Billion | -591.8 Million |
| Other working capital | -289 Million | 21.5 Million | -1.47 Billion | -938 Million | -607.7 Million | -437.2 Million |
| Cash at beginning of period | 3.9 Billion | 2.57 Billion | 3.23 Billion | 3.04 Billion | 1.51 Billion | 1.5 Billion |
| Cash at end of period | 4.54 Billion | 3.9 Billion | 2.57 Billion | 3.23 Billion | 3.04 Billion | 1.51 Billion |
| Capital Expenditure | -165.3 Million | -148.6 Million | -148.2 Million | -267.4 Million | -286.8 Million | -224.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 643.9 Million | 1.32 Billion | -664.3 Million | 197.1 Million | 1.52 Billion | 8 Million |
| Free Cash Flow | 2.02 Billion | 4.15 Billion | 413.6 Million | 267 Million | 1.13 Billion | 668 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 1.35 Billion | 1.17 Billion | 955.7 Million | 1.52 Billion | 4.79 Billion |
| Depreciation & Amortization | 23.6 Million | 22.4 Million | 21.1 Million | 20 Million | 21.4 Million | 91.6 Million |
| Deferred income taxes | -10.9 Million | 10 Million | 8.6 Million | 11.3 Million | -65.2 Million | -45.9 Million |
| Stock-based compensation | - | 26.8 Million | 22.1 Million | 40.9 Million | 30.6 Million | 111.2 Million |
| Change in working capital | 579.3 Million | -742.5 Million | -1.56 Billion | -1.18 Billion | 512.6 Million | -728.3 Million |
| Other non-cash items | 86.2 Million | 753.7 Million | 1.19 Billion | 6.1 Million | 18.1 Million | 80.3 Million |
| Investing Cash Flow | -29.5 Million | -95.1 Million | -26.7 Million | -39.3 Million | -1.7 Million | -310.2 Million |
| Investments in PPE | -32 Million | -62 Million | -23.7 Million | -47.6 Million | -40.3 Million | -148.6 Million |
| Acquisitions | 2 Million | -31.9 Million | - | -1 Million | -10.9 Million | -212.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | -1.2 Million | -3 Million | 9.3 Million | 49.5 Million | 51.3 Million |
| Financing Cash Flow | -408.1 Million | -676.6 Million | 92.2 Million | -362.8 Million | -1.54 Billion | -2.66 Billion |
| Debt repayment | -243.3 Million | -148 Million | -639.3 Million | -559.9 Million | -1.14 Billion | -1.82 Billion |
| Dividends payments | -97.7 Million | -98.4 Million | -99.2 Million | -99.9 Million | -84.3 Million | -341.2 Million |
| Common Stock Repurchased | -557.2 Million | -435.8 Million | -417.6 Million | -414.4 Million | -419.1 Million | -1.23 Billion |
| Common Stock Issuance | 8.4 Million | - | 30.3 Million | 721.6 Million | 126.8 Million | 787.8 Million |
| Other Financing Activities | -4.9 Million | 5.6 Million | -60.6 Million | -10.2 Million | -24.1 Million | -54.8 Million |
| Accounts receivables | - | - | - | 479.4 Million | 64.9 Million | -131.6 Million |
| Accounts payables | 54 Million | 129.6 Million | -291.5 Million | 127.5 Million | 236.7 Million | -101.8 Million |
| Inventory | 601 Million | -783.7 Million | -806.4 Million | -1.66 Billion | 599.7 Million | -516.4 Million |
| Other working capital | -75.7 Million | -88.4 Million | -470.7 Million | -133.6 Million | -388.7 Million | 21.5 Million |
| Cash at beginning of period | 3.02 Billion | 3.09 Billion | 3.34 Billion | 3.9 Billion | 3.4 Billion | 2.57 Billion |
| Cash at end of period | 4.54 Billion | 3.02 Billion | 3.09 Billion | 3.34 Billion | 3.9 Billion | 3.9 Billion |
| Capital Expenditure | -32 Million | -62 Million | -23.7 Million | -47.6 Million | -40.3 Million | -148.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.52 Billion | -73.4 Million | -251.2 Million | -555.5 Million | 492.1 Million | 1.32 Billion |
| Free Cash Flow | 1.92 Billion | 636.3 Million | -340.4 Million | -201 Million | 2 Billion | 4.15 Billion |
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