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DR Horton Inc (DHI)

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144.46 -1.66 -1.14%

14:57:16 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,461,003
Bid/Ask: 0.00 / 0.00
Day's Range: 140.06 - 144.61

DHI Cash Flow Statement

Featured here, the Cash Flow Statement for DR Horton Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1172.1

947.4

1509.7

1335.1

Cash From Operating Activities

-316.7

-153.4

2043

787.5

Depreciation/Depletion	21.1	20	21.4	23.7
Amortization	-	-	-	-
Deferred Taxes	8.6	11.3	-65.2	-9.4
Non-Cash Items	58.7	66.6	-0.7	47.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1442	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1568.6	-1187.4	512.6	-618.7

Cash From Investing Activities

-26.7

-39.3

-1.7

-127.9

Capital Expenditures	-	-47.6	-40.3	-29.1
Other Investing Cash Flow Items, Total	-3	8.3	38.6	-98.8

Cash From Financing Activities

92.2

-362.8

-1549.2

-326.2

Financing Cash Flow Items	-16.5	-10.2	-24.1	-12.2
Total Cash Dividends Paid	-	-99.9	-84.3	-85.2
Issuance (Retirement) of Stock, Net	-431.4	-412.8	-412.3	-334.1
Issuance (Retirement) of Debt, Net	639.3	160.1	-1028.5	105.3

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-555.5

492.1

333.4

Beginning Cash Balance

2999.3

3652

3192.4

2792.7

Ending Cash Balance

2748.1

3096.5

3684.5

3126.1

Free Cash Flow

2029.74

-837.32

1732.59

408.85

Free Cash Flow Growth

342.41

-148.33

323.77

-33.3

Free Cash Flow Yield

-

-0.397

5.54

1.83

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DHI Comments

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mudlog79 Mar 22, 2024 12:18AM ET

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scam

1 0

Ro Co Jan 23, 2024 12:17PM ET

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Is this an overreaction???

0 2

Chris NA Jan 06, 2024 2:37PM ET

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Long-term hold and a great stock to own! A+++++.

1 4

mudlog79 Nov 30, 2023 3:35PM ET

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dump this trash

1 1

Mike Karpas Aug 21, 2023 12:40PM ET

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He was also big on Kraft, and where Kraft is now?

2 1

Mohammad Ayesh Apr 07, 2022 2:28PM ET

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For the fiscal year ended 31 December 2021, Romeo Power Inc revenues increased 87% to $16.8M. Net income totaled $10M vs. loss of $7.6M. Revenues reflect Product revenues increase from $2.9M to $12.4M, Service revenues increase of 51% to $4.4M. Net Income reflects FV Adjustments of Financial Investments increase from $34.2M to $126.4M (income), OTHER EXPENSE decrease from $3.9M (expense) to $0K.

3 3

HogSlayer Jan 26, 2022 2:58AM ET

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i shorted this company at 109. I am waiting for 47-50 to cover

10 7

Tiago Botelho Jan 26, 2022 2:58AM ET

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how is it going?

2 0

PM_Coffee Dec 09, 2021 1:08PM ET

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Ridiculus pump today considering inflation numbers coming out tomorrow

1 1

Nick Neri May 22, 2021 2:56PM ET

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110+ by e0y

2 2

mr doppelganger Nov 09, 2020 3:38PM ET

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buy

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