Dream Finders Homes, Inc. (DFH)
USD 25.38
(-6.55%)
USD 25.38
(-6.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374.23 Million | -27.62 Million | 65.1 Million | 95.33 Million | 23.83 Million | -2.51 Million |
| Net Income | 295.9 Million | 274.29 Million | 134.59 Million | 84.51 Million | 44.89 Million | 23.26 Million |
| Depreciation & Amortization | 17.89 Million | 17.09 Million | 9.85 Million | 7.85 Million | 6.02 Million | 3.94 Million |
| Deferred income taxes | -22.34 Million | -294 Thousand | -945.53 Thousand | -2.79 Million | -114.89 Thousand | -3.65 Million |
| Stock-based compensation | 14.09 Million | 6.79 Million | 5.23 Million | 947 Thousand | 895 Thousand | 895.61 Thousand |
| Change in working capital | 23.72 Million | -337.95 Million | -96.83 Million | 1.35 Million | -26.23 Million | -30.04 Million |
| Other non-cash items | 44.95 Million | 12.43 Million | 13.21 Million | 3.46 Million | -1.62 Million | 3.08 Million |
| Investing Cash Flow | -4.48 Million | -5.52 Million | -523.04 Million | -13.02 Million | -17.82 Million | 2.62 Million |
| Investments in PPE | -4.78 Million | -5.54 Million | -2.77 Million | -2.92 Million | -2.89 Million | -10.16 Million |
| Acquisitions | 367 Thousand | -131 Thousand | -520.77 Million | -10.34 Million | -15.01 Million | -1.75 Million |
| Investment purchases | -300 Thousand | -300 Thousand | -1.97 Million | -89.76 Thousand | - | -5.3 Million |
| Sales/Maturities of investments | 230 Thousand | 449 Thousand | 668.13 Thousand | 6.57 Million | - | 3.54 Million |
| Other Investing Activities | 297 Thousand | 3000.00 | 1.81 Million | -6.24 Million | 91.39 Thousand | 14.54 Million |
| Financing Cash Flow | -216.42 Million | 146.95 Million | 645.88 Million | -65.82 Million | 26.07 Million | -2.42 Million |
| Debt repayment | -135.86 Million | -10.82 Billion | -1.45 Billion | -772.01 Million | -534.75 Million | -461.12 Million |
| Dividends payments | -13.23 Million | -13.68 Million | -23.28 Million | -17.25 Million | -8.29 Million | -11.71 Million |
| Common Stock Repurchased | -11.39 Million | - | -25.53 Million | -13 Million | - | - |
| Common Stock Issuance | - | - | 143.63 Million | 742.39 Million | - | 2.54 Million |
| Other Financing Activities | -43.97 Million | 10.98 Billion | 2 Billion | -5.94 Million | 569.13 Million | 470.41 Million |
| Accounts receivables | 12.61 Million | -11.85 Million | -20.42 Billion | -12.22 Million | - | - |
| Accounts payables | 22.75 Million | 65.74 Million | 63.36 Billion | 6.19 Million | - | 48.26 Million |
| Inventory | -31.57 Million | -311.52 Million | -80.19 Million | 23.51 Million | -30.9 Million | -66.49 Million |
| Other working capital | 19.93 Million | -80.32 Million | -42.95 Billion | -16.12 Million | 4.66 Million | 36.44 Million |
| Cash at beginning of period | 395.13 Million | 281.32 Million | 93.37 Million | 68.72 Million | 36.63 Million | 38.93 Million |
| Cash at end of period | 548.45 Million | 395.13 Million | 281.32 Million | 85.21 Million | 68.72 Million | 36.63 Million |
| Capital Expenditure | -4.78 Million | -5.54 Million | -2.77 Million | -2.92 Million | -2.89 Million | -10.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 153.32 Million | 113.8 Million | 187.94 Million | 16.48 Million | 32.09 Million | -2.3 Million |
| Free Cash Flow | 369.45 Million | -33.16 Million | 62.33 Million | 92.41 Million | 20.94 Million | -12.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.64 Million | 80.94 Million | 54.49 Million | 101.95 Million | 295.9 Million | 79.6 Million |
| Depreciation & Amortization | 3.84 Million | 4.33 Million | 4.03 Million | 4.47 Million | 17.89 Million | 4.49 Million |
| Deferred income taxes | 1.23 Million | 11.06 Million | -1.66 Million | -17.09 Million | -22.34 Million | -3.21 Million |
| Stock-based compensation | 5.13 Million | 5.06 Million | 3.46 Million | 3.81 Million | 14.09 Million | 3.81 Million |
| Change in working capital | -292.97 Million | -190.71 Million | -307.04 Million | 110.66 Million | 23.72 Million | -4.69 Million |
| Other non-cash items | 6.13 Million | 121.62 Million | 317.19 Million | 15.67 Million | 44.95 Million | 6.97 Million |
| Investing Cash Flow | -7.82 Million | -3.69 Million | -186.01 Million | -479 Thousand | -4.48 Million | -1.05 Million |
| Investments in PPE | -17.55 Million | -1.81 Million | -2.07 Million | -875 Thousand | -4.78 Million | -903 Thousand |
| Acquisitions | 9.7 Million | -319 Thousand | -183.93 Million | 166 Thousand | 367 Thousand | -300 Thousand |
| Investment purchases | 1.56 Million | -1.56 Million | - | 300 Thousand | -300 Thousand | -300 Thousand |
| Sales/Maturities of investments | 573 Thousand | - | - | 230 Thousand | 230 Thousand | 300 Thousand |
| Other Investing Activities | 21 Thousand | 21 Thousand | -183.93 Million | 148 Thousand | 297 Thousand | 149 Thousand |
| Financing Cash Flow | 149.01 Million | 143.1 Million | 152.9 Million | -33.83 Million | -216.42 Million | -48.21 Million |
| Debt repayment | -161.35 Million | -173.6 Million | -179.9 Million | -25.12 Million | -135.86 Million | -20.16 Million |
| Dividends payments | -6.75 Million | - | -3.37 Million | -3.37 Million | -13.23 Million | -3.11 Million |
| Common Stock Repurchased | -4.82 Million | -3.85 Million | -10.45 Million | 11.07 Million | -11.39 Million | -11.07 Million |
| Common Stock Issuance | - | - | - | -300 Million | - | - |
| Other Financing Activities | -762 Thousand | -26.64 Million | -13.16 Million | 6.61 Million | -43.97 Million | -13.86 Million |
| Accounts receivables | 3.42 Million | -4.79 Million | 2.66 Million | 2.44 Million | 12.61 Million | -1.88 Million |
| Accounts payables | -3.17 Million | 69.47 Million | -117.65 Million | 81.43 Million | 22.75 Million | 53.43 Million |
| Inventory | -161.24 Million | -193.85 Million | -191.49 Million | 28.07 Million | -31.57 Million | -56.55 Million |
| Other working capital | -135.14 Million | -61.54 Million | -556 Thousand | -1.28 Million | 19.93 Million | 307 Thousand |
| Cash at beginning of period | 296.63 Million | 267.82 Million | 548.45 Million | 363.3 Million | 395.13 Million | 325.59 Million |
| Cash at end of period | 232.84 Million | 296.63 Million | 267.82 Million | 548.45 Million | 548.45 Million | 363.3 Million |
| Capital Expenditure | -17.55 Million | -1.81 Million | -2.07 Million | -875 Thousand | -4.78 Million | -903 Thousand |
| Effect of forex changes on cash | - | - | - | -92.21 Million | - | 44.87 Million |
| Net cash flow / Change in cash | -63.78 Million | 28.81 Million | -280.63 Million | 185.15 Million | 153.32 Million | 37.71 Million |
| Free Cash Flow | -222.52 Million | -112.41 Million | -249.6 Million | 218.59 Million | 369.45 Million | 86.07 Million |
HY
AALR3
6245
CMCAF
5315
0IJV