DFH Stock Annual Cash Flow. Download in Excel
Dream Finders Homes Inc. Class A
DFH 
NYE
Sector: Construction
Industry: New Housing For-Sale Builders
20.52
USD
-1.92
(-8.56%)
Previous close: 22.44 Open: 22.99 Bid: 20.0 Ask: 20.51
52 week range
20.06 39.39
Mkt Cap: 2,095 M Avg Vol (90 Days): 452,658
Peers
Last updated: Wednesday 9th April 2025
Financials
DFH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -80 M | -312 M | -62 M | -148 M | |
| (Increase) Decrease in other current assets | -189 M | ||||
| (Increase) Decrease in other current liabilities | 78 M | -32 M | 27 M | -56 M | |
| (Increase) Decrease in other working capital | -4 M | -3 M | -1000.0 | -26 M | |
| (Increase) Decrease in payables | 63 M | 66 M | 23 M | 42 M | |
| (Increase) Decrease in receivables | -17 M | -12 M | 13 M | -3 M | |
| Acquisitions | -514 M | 10 M | 46 M | -172 M | |
| AssetImpairmentCharge | 506466.0 | ||||
| CapitalExpenditureReported | 3 M | 6 M | 5 M | 25 M | |
| Cash at beginning of period | 93 M | ||||
| Cash at end of period | 281 M | -70 M | 6,035 M | -356 M | |
| Cash flow | 58 M | -28 M | 374 M | -257 M | |
| CashFlowFromContinuingInvestingActivities | -516 M | -6 M | -4 M | -222 M | |
| ChangeInAccountPayable | 63 M | 66 M | 23 M | 42 M | |
| ChangeInPayablesAndAccruedExpense | 63 M | 66 M | 23 M | 42 M | |
| ChangeInPrepaidAssets | -134 M | -36 M | 30 M | -209 M | |
| ChangeInWorkingCapital | -93 M | -328 M | 31 M | -589 M | |
| ChangesInAccountReceivables | -17 M | -12 M | 13 M | -3 M | |
| CommonStockPayments | -138 M | -8 M | |||
| Current deferred income taxes | -946000.0 | -294000.0 | -22 M | -14 M | |
| Deferred income taxes | -946000.0 | -294000.0 | -22 M | -14 M | |
| Depreciation | 6 M | 11 M | 11 M | 10 M | |
| Depreciation unreconciled | 12 M | 17 M | 18 M | 17 M | |
| DepreciationAndAmortization | 12 M | 17 M | 18 M | 17 M | |
| EarningsLossesFromEquityInvestments | -4 M | 2 M | -1 M | ||
| FinancingCashFlow | 646 M | 147 M | -216 M | 270 M | |
| Free cash flow | 63 M | -33 M | 370 M | -282 M | |
| GainLossOnSaleOfPPE | -87000.0 | -92000.0 | -56000.0 | ||
| InterestPaidSupplementalData | 672172.0 | ||||
| Issuance of capital stock | 144 M | ||||
| Issuance of debt | 447 M | 5,710 M | 171 M | ||
| IssuanceOfCapitalStock | 144 M | ||||
| IssuanceOfDebt | 439 M | 5,710 M | 171 M | ||
| Net cash from financing activities | 646 M | 147 M | -216 M | 270 M | |
| Net cash from investing activities | -523 M | -6 M | -4 M | -222 M | |
| Net cash from operating activities | 65 M | -28 M | 374 M | -257 M | |
| Net change in cash & cash equivalents | 188 M | 114 M | 153 M | -209 M | |
| Net income from continuing operations | 135 M | 274 M | 308 M | 341 M | |
| NetBusinessPurchaseAndSale | -513 M | 11 M | 47 M | -171 M | |
| NetCommonStockIssuance | 6 M | -8 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | ||||
| NetInvestmentPurchaseAndSale | -11 M | ||||
| NetIssuancePaymentsOfDebt | 439 M | 5,710 M | 171 M | ||
| NetLongTermDebtIssuance | -8 M | ||||
| NetPPEPurchaseAndSale | -2 M | -5 M | -4 M | -25 M | |
| NetPreferredStockIssuance | 149 M | ||||
| Operating (gains) losses | -4 M | 2 M | -1 M | ||
| Other financing charges net | 76 M | -37 M | -45 M | -41 M | |
| Other investing changes net | -11 M | ||||
| Other non-cash items | 9 M | -3 M | -7 M | -26 M | |
| PreferredStockIssuance | 149 M | ||||
| Purchase of property plant & equipment | -2 M | -5 M | -4 M | -25 M | |
| PurchaseOfPPE | -3 M | -6 M | -5 M | -25 M | |
| Repayment of debt | -8 M | ||||
| RepaymentOfDebt | -1,458 M | -690 M | |||
| Repurchase of capital stock | -138 M | -8 M | |||
| Revenue per share | 6 M | 6 M | 7 M | 7 M | |
| SaleOfBusiness | 668000.0 | 449000.0 | 230000.0 | 884000.0 | |
| SaleOfPPE | 508000.0 | 152000.0 | 367000.0 | 32000.0 | |
| ShortTermDebtIssuance | 1,898 M | 5,710 M | 861 M | ||
| ShortTermDebtPayments | -1,451 M | -690 M | |||
| StockBasedCompensation | 5 M | 7 M | 14 M | 19 M |
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