DFH Stock Annual Cash Flow. Download in Excel
Dream Finders Homes Inc
DFH 
NYE
Sector: Construction
Industry: New Housing For-Sale Builders
23.97
USD
0.27
(1.14%)
Previous close: 23.7 Open: 23.47 Bid: 22.6 Ask: 27.5
52 week range
22.95 44.38
Mkt Cap: 2,539 M Avg Vol (90 Days): 1,303,119
Peers
Last updated: Sunday 22nd December 2024
Financials
DFH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -80 M | -312 M | -62 M | |
| (Increase) Decrease in other current liabilities | 78 M | -32 M | 27 M | |
| (Increase) Decrease in other working capital | -4 M | -3 M | -1000.0 | |
| (Increase) Decrease in payables | 63 M | 66 M | 23 M | |
| (Increase) Decrease in receivables | -17 M | -12 M | 13 M | |
| Acquisitions | -514 M | 10 M | 46 M | |
| AssetImpairmentCharge | 506466.0 | |||
| CapitalExpenditureReported | 3 M | 6 M | 5 M | |
| Cash at beginning of period | 93 M | 281 M | 395 M | |
| Cash at end of period | 281 M | 395 M | 548 M | |
| Cash flow | 58 M | -39 M | 374 M | |
| CashFlowFromContinuingInvestingActivities | -516 M | -6 M | -4 M | |
| ChangeInAccountPayable | 63 M | 66 M | 23 M | |
| ChangeInPayablesAndAccruedExpense | 63 M | 66 M | 23 M | |
| ChangeInPrepaidAssets | -134 M | -36 M | 30 M | |
| ChangeInWorkingCapital | -93 M | -328 M | 31 M | |
| ChangesInAccountReceivables | -17 M | -12 M | 13 M | |
| CommonStockPayments | -138 M | |||
| Current deferred income taxes | -946000.0 | -294000.0 | -22 M | |
| Deferred income taxes | -946000.0 | -294000.0 | -22 M | |
| Depreciation | 6 M | 11 M | 11 M | |
| Depreciation unreconciled | 12 M | 17 M | 18 M | |
| DepreciationAndAmortization | 12 M | 17 M | 18 M | |
| EarningsLossesFromEquityInvestments | -4 M | 2 M | -1 M | |
| FinancingCashFlow | 646 M | 147 M | -216 M | |
| Free cash flow | 63 M | -33 M | 370 M | |
| GainLossOnSaleOfPPE | -87000.0 | -92000.0 | -56000.0 | |
| IncomeTaxPaidSupplementalData | 48 M | 81 M | ||
| InterestPaidSupplementalData | 672172.0 | 105 M | 80 M | |
| Issuance of capital stock | 144 M | |||
| Issuance of debt | 447 M | 203 M | -136 M | |
| IssuanceOfCapitalStock | 144 M | |||
| IssuanceOfDebt | 439 M | 197 M | -147 M | |
| Net cash from financing activities | 646 M | 147 M | -216 M | |
| Net cash from investing activities | -523 M | -6 M | -4 M | |
| Net cash from operating activities | 65 M | -28 M | 374 M | |
| Net change in cash & cash equivalents | 188 M | 114 M | 153 M | |
| Net income from continuing operations | 135 M | 274 M | 308 M | |
| NetBusinessPurchaseAndSale | -513 M | 11 M | 47 M | |
| NetCommonStockIssuance | 6 M | |||
| NetIssuancePaymentsOfDebt | 439 M | 197 M | -147 M | |
| NetLongTermDebtIssuance | -8 M | -6 M | -11 M | |
| NetPPEPurchaseAndSale | -2 M | -5 M | -4 M | |
| NetPreferredStockIssuance | 149 M | |||
| Operating (gains) losses | -4 M | 2 M | -1 M | |
| Other financing charges net | 76 M | -37 M | -56 M | |
| Other non-cash items | 9 M | -3 M | -5 M | |
| Payment of cash dividends | 14 M | 13 M | ||
| PreferredStockDividendPaid | -14 M | -13 M | ||
| PreferredStockIssuance | 149 M | |||
| Purchase of property plant & equipment | -2 M | -5 M | -4 M | |
| PurchaseOfPPE | -3 M | -6 M | -5 M | |
| Repayment of debt | -8 M | -6 M | -11 M | |
| RepaymentOfDebt | -1,458 M | -10,826 M | -5,857 M | |
| Repurchase of capital stock | -138 M | |||
| Revenue per share | 6 M | 6 M | 7 M | |
| SaleOfBusiness | 668000.0 | 449000.0 | 230000.0 | |
| SaleOfPPE | 508000.0 | 152000.0 | 367000.0 | |
| ShortTermDebtIssuance | 1,898 M | 11,023 M | 5,710 M | |
| ShortTermDebtPayments | -1,451 M | -10,820 M | -5,846 M | |
| StockBasedCompensation | 5 M | 7 M | 14 M |
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