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DHI Stock Annual Cash Flow. Download in Excel

D.R. Horton Inc. logo

D.R. Horton Inc.

Sector: Consumer Cyclical   

Industry: Residential Construction

147.65
 
USD
  
1.05
  
(0.72%)
Previous close: 146.6  Open: 148.8  Bid: 146.6  Ask: 147.5
52 week range    
133.02   
   199.85
Mkt Cap: 45,979 M  Avg Vol (90 Days): 3,064,422
Peers   
MDC / 
PHM / 
KBH / 
LEN / 
NVR / 
MTH / 
TOL / 
MHO / 
Last updated: Monday 20th January 2025

Stock Rankings

79
MarketXLS Rank
90
Value
69
Technical
78
Quality
How are these ranks calculated?
Financials

DHI Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories-89 M-506 M-947 M-1,057 M-592 M-1,063 M-3,455 M-3,462 M-365 M-2,435 M
(Increase) Decrease in other current assets-151 M63 M178 M-38 M-255 M-443 M-508 M-330 M-180 M61 M
(Increase) Decrease in other working capital-39 M3 M-57 M-112 M-164 M-151 M-441 M-1,111 M24 M-331 M
(Increase) Decrease in payables60 M52 M89 M129 M126 M566 M845 M1,036 M-102 M20 M
Acquisitions-71 M-82 M-4 M-159 M-316 M-10 M-24 M-271 M-213 M-40 M
AssetImpairmentCharge70 M39 M40 M50 M54 M24 M29 M70 M80 M79 M
CapitalExpenditureReported56 M86 M157 M138 M224 M287 M267 M148 M149 M165 M
Cash at beginning of period662 M1,384 M1,303 M1,024 M1,506 M1,514 M3,040 M3,237 M2,573 M3,900 M
Cash at end of period1,384 M1,303 M1,008 M1,506 M1,514 M3,040 M3,237 M2,573 M3,900 M4,544 M
Cash flow692 M638 M446 M544 M890 M1,422 M534 M562 M4,304 M2,190 M
CashFlowFromContinuingInvestingActivities-86 M-132 M-177 M20 M-392 M-166 M-252 M-415 M-310 M-191 M
ChangeInAccountPayable60 M52 M89 M129 M126 M566 M845 M1,036 M-102 M20 M
ChangeInPayablesAndAccruedExpense60 M52 M89 M129 M126 M566 M845 M1,036 M-102 M20 M
ChangeInWorkingCapital-219 M-388 M-737 M-1,077 M-885 M-1,091 M-3,559 M-3,867 M-622 M-2,686 M
CommonStockDividendPaid-92 M-119 M-150 M-188 M-223 M-256 M-289 M-316 M-341 M-395 M
CommonStockPayments-61 M-127 M-480 M-360 M-848 M-1,131 M-1,178 M-1,787 M
Depreciation54 M61 M55 M62 M72 M80 M82 M81 M92 M87 M
Depreciation unreconciled60 M66 M60 M72 M83 M91 M82 M81 M92 M87 M
DepreciationAndAmortization60 M66 M60 M72 M83 M91 M82 M81 M92 M87 M
EarningsLossesFromEquityInvestments-800000.0-700000.0-1000000.0
ExcessTaxBenefitFromStockBasedCompensation-12 M-10 M-14 M
FinancingCashFlow117 M-586 M-565 M-82 M-490 M271 M-85 M-811 M-2,667 M-1,355 M
Free cash flow691 M552 M289 M699 M810 M1,265 M305 M414 M4,208 M2,044 M
GainLossOnInvestmentSecurities-4 M
GainLossOnSaleOfPPE-19 M-54 M-59 M-14 M
IncomeTaxPaidSupplementalData334 M390 M446 M387 M488 M581 M1,138 M1,701 M1,442 M1,670 M
Issuance of capital stock101 M34 M2 M20 M
Issuance of debt135 M-550 M-410 M200 M93 M907 M1,077 M573 M-1,062 M895 M
IssuanceOfCapitalStock101 M34 M2 M20 M
IssuanceOfDebt135 M-550 M-410 M200 M93 M907 M1,077 M573 M-1,062 M895 M
Net cash from financing activities117 M-586 M-565 M-82 M-490 M271 M-85 M-811 M-2,667 M-1,355 M
Net cash from investing activities-86 M-132 M-177 M20 M-392 M-166 M-252 M-415 M-310 M-191 M
Net cash from operating activities692 M638 M446 M544 M890 M1,422 M534 M562 M4,304 M2,190 M
Net change in cash & cash equivalents722 M-81 M-295 M482 M8 M1,526 M197 M-664 M1,327 M644 M
Net income from continuing operations751 M886 M1,038 M1,462 M1,619 M2,381 M4,191 M5,896 M4,795 M4,806 M
NetBusinessPurchaseAndSale-71 M-82 M-4 M-159 M-316 M-10 M-24 M-271 M-213 M-40 M
NetCommonStockIssuance-61 M-127 M-379 M-360 M-815 M-1,130 M-1,178 M-1,768 M
NetInvestmentPropertiesPurchaseAndSale-15 M36 M-16 M25 M4 M600000.02 M5 M-700000.0-4 M
NetInvestmentPurchaseAndSale-15 M36 M-16 M25 M4 M600000.02 M5 M-700000.0-4 M
NetIssuancePaymentsOfDebt135 M-550 M-410 M200 M93 M907 M1,077 M573 M-1,062 M895 M
NetPPEPurchaseAndSale-100000.0-86 M-157 M155 M-80 M-157 M-230 M-148 M-97 M-146 M
Operating (gains) losses-4 M-20 M-54 M-60 M4 M
Other financing charges net12 M10 M9 M-13 M-24 M-43 M-81 M29 M-111 M-108 M
Other investing changes net-700000.0200000.0-7 M18 M4 M600000.02 M5 M-700000.0-4 M
Other non-cash items100 M78 M85 M106 M127 M102 M-184 M-1,548 M40 M-18 M
Payment of cash dividends92 M119 M150 M188 M223 M256 M289 M317 M341 M395 M
ProceedsFromStockOptionExercised62 M72 M47 M47 M43 M23 M23 M33 M26 M21 M
Purchase of Float term investments-15 M36 M-9 M7 M
Purchase of property plant & equipment-100000.0-86 M-157 M155 M-80 M-157 M-230 M-148 M-97 M-146 M
PurchaseOfInvestment-15 M36 M-9 M7 M
PurchaseOfLongTermInvestments-15 M
PurchaseOfPPE-56 M-86 M-157 M-138 M-224 M-287 M-267 M-148 M-149 M-165 M
RepaymentOfDebt-1,456 M-550 M-1,192 M-2,182 M-2,686 M-1,683 M-826 M-3,801 M-1,824 M-1,056 M
Repurchase of capital stock-61 M-127 M-480 M-360 M-848 M-1,131 M-1,178 M-1,787 M
Revenue per share6 M5 M5 M10 M11 M10 M8 M
SaleOfPPE56 M293 M144 M130 M38 M52 M19 M
ShortTermDebtIssuance1,591 M782 M2,381 M2,779 M2,590 M1,904 M4,374 M762 M1,951 M
ShortTermDebtPayments-1,456 M-550 M-1,192 M-2,182 M-2,686 M-1,683 M-826 M-3,801 M-1,824 M-1,056 M
StockBasedCompensation42 M49 M59 M56 M73 M78 M91 M105 M111 M118 M
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