Canada markets open in 14 minutes

D.R. Horton, Inc. (DHI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
149.79-1.71 (-1.13%)
At close: 04:00PM EDT
149.57 -0.22 (-0.15%)
Pre-Market: 09:16AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
4,964,300
4,745,700
5,857,500
4,175,800
2,373,700
Depreciation & amortization
86,200
91,600
81,400
82,100
90,600
Deferred income taxes
-54,700
-45,900
29,100
-10,000
14,100
Stock based compensation
125,800
111,200
105,100
91,400
77,800
Change in working capital
-2,862,100
-728,300
-5,619,800
-3,853,000
-1,105,700
Inventory
-2,162,900
-516,400
-5,185,000
-3,759,100
-1,063,500
Accounts Payable
-
-
1,035,500
845,100
566,200
Other working capital
2,219,700
4,155,500
413,600
267,000
1,134,800
Other non-cash items
-
-
-
8,200
10,200
Net cash provided by operating activites
2,360,400
4,304,100
561,800
534,400
1,421,600
Cash flows from investing activities
Investments in property, plant and equipment
-140,700
-148,600
-148,200
-267,400
-286,800
Acquisitions, net
-110,400
-212,900
-271,500
-24,500
-9,700
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
55,500
51,300
4,800
39,700
130,400
Net cash used for investing activites
-195,600
-310,200
-414,900
-252,200
-166,100
Cash flows from financing activities
Debt repayment
-1,510,500
-1,823,900
-3,801,200
-826,300
-1,682,900
Common stock issued
19,700
0
1,700
33,500
0
Common stock repurchased
-1,635,100
-1,234,600
-1,193,500
-926,900
-398,600
Dividends Paid
-368,600
-341,200
-316,500
-289,300
-256,000
Other financing activites
-63,000
-54,800
91,400
-2,400
-5,100
Net cash used privided by (used for) financing activities
-2,146,000
-2,666,700
-811,200
-85,100
270,600
Net change in cash
18,800
1,327,200
-664,300
197,100
1,526,100
Cash at beginning of period
3,074,600
2,572,900
3,237,200
3,040,100
1,514,000
Cash at end of period
3,093,400
3,900,100
2,572,900
3,237,200
3,040,100
Free Cash Flow
Operating Cash Flow
2,360,400
4,304,100
561,800
534,400
1,421,600
Capital Expenditure
-140,700
-148,600
-148,200
-267,400
-286,800
Free Cash Flow
2,219,700
4,155,500
413,600
267,000
1,134,800