DHI Stock Annual Cash Flow. Download in Excel
D.R. Horton Inc.
DHI 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
163.53
USD
1.67
(1.03%)
Previous close: 161.86 Open: 162.6 Bid: 163.75 Ask: 164.0
52 week range
125.28 199.85
Mkt Cap: 52,916 M Avg Vol (90 Days): 2,363,394
Last updated: Monday 25th November 2024
Financials
DHI Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -918 M | -89 M | -506 M | -947 M | -1,057 M | -592 M | -1,063 M | -3,455 M | -3,462 M | -365 M |
| (Increase) Decrease in other current assets | -64 M | -151 M | 63 M | 178 M | -38 M | -255 M | -443 M | -508 M | -330 M | -180 M |
| (Increase) Decrease in other working capital | 9 M | -39 M | 3 M | -57 M | -112 M | -164 M | -151 M | -441 M | -1,111 M | 24 M |
| (Increase) Decrease in payables | 116 M | 60 M | 52 M | 89 M | 129 M | 126 M | 566 M | 845 M | 1,036 M | -102 M |
| Acquisitions | -244 M | -71 M | -82 M | -4 M | -159 M | -316 M | -10 M | -24 M | -271 M | -213 M |
| AssetImpairmentCharge | 85 M | 70 M | 39 M | 40 M | 50 M | 54 M | 24 M | 29 M | 70 M | 80 M |
| CapitalExpenditureReported | 614 M | 56 M | 86 M | 157 M | 138 M | 224 M | 287 M | 267 M | 148 M | 149 M |
| Cash at beginning of period | 977 M | 662 M | 1,384 M | 1,303 M | 1,024 M | 1,506 M | 1,514 M | 3,040 M | 3,237 M | 2,573 M |
| Cash at end of period | 662 M | 1,384 M | 1,303 M | 1,008 M | 1,506 M | 1,514 M | 3,040 M | 3,237 M | 2,573 M | 3,900 M |
| Cash flow | -148 M | 692 M | 638 M | 446 M | 544 M | 890 M | 1,422 M | 534 M | 562 M | 4,304 M |
| CashFlowFromContinuingInvestingActivities | -796 M | -86 M | -132 M | -177 M | 20 M | -392 M | -166 M | -252 M | -415 M | -310 M |
| ChangeInAccountPayable | 116 M | 60 M | 52 M | 89 M | 129 M | 126 M | 566 M | 845 M | 1,036 M | -102 M |
| ChangeInPayablesAndAccruedExpense | 116 M | 60 M | 52 M | 89 M | 129 M | 126 M | 566 M | 845 M | 1,036 M | -102 M |
| ChangeInWorkingCapital | -858 M | -219 M | -388 M | -737 M | -1,077 M | -885 M | -1,091 M | -3,559 M | -3,867 M | -622 M |
| CommonStockDividendPaid | -49 M | -92 M | -119 M | -150 M | -188 M | -223 M | -256 M | -289 M | -316 M | -341 M |
| CommonStockPayments | -61 M | -127 M | -480 M | -360 M | -848 M | -1,131 M | -1,178 M | |||
| Depreciation | 38 M | 54 M | 61 M | 55 M | 62 M | 72 M | 80 M | 82 M | 81 M | 92 M |
| Depreciation unreconciled | 66 M | 60 M | 66 M | 60 M | 72 M | 83 M | 91 M | 82 M | 81 M | 92 M |
| DepreciationAndAmortization | 66 M | 60 M | 66 M | 60 M | 72 M | 83 M | 91 M | 82 M | 81 M | 92 M |
| EarningsLossesFromEquityInvestments | -800000.0 | -700000.0 | -1000000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -600000.0 | -12 M | -10 M | -14 M | ||||||
| FinancingCashFlow | 628 M | 117 M | -586 M | -565 M | -82 M | -490 M | 271 M | -85 M | -811 M | -2,667 M |
| Free cash flow | -762 M | 691 M | 552 M | 289 M | 699 M | 810 M | 1,265 M | 305 M | 414 M | 4,208 M |
| GainLossOnInvestmentSecurities | -4 M | |||||||||
| GainLossOnSaleOfPPE | -19 M | -54 M | -59 M | -14 M | ||||||
| IncomeTaxPaidSupplementalData | 280 M | 334 M | 390 M | 446 M | 387 M | 488 M | 581 M | 1,138 M | 1,701 M | 1,442 M |
| Issuance of capital stock | 101 M | 34 M | 2 M | |||||||
| Issuance of debt | 631 M | 135 M | -550 M | -410 M | 200 M | 93 M | 907 M | 1,077 M | 573 M | -1,062 M |
| IssuanceOfCapitalStock | 101 M | 34 M | 2 M | |||||||
| IssuanceOfDebt | 631 M | 135 M | -550 M | -410 M | 200 M | 93 M | 907 M | 1,077 M | 573 M | -1,062 M |
| Net cash from financing activities | 628 M | 117 M | -586 M | -565 M | -82 M | -490 M | 271 M | -85 M | -811 M | -2,667 M |
| Net cash from investing activities | -796 M | -86 M | -132 M | -177 M | 20 M | -392 M | -166 M | -252 M | -415 M | -310 M |
| Net cash from operating activities | -148 M | 692 M | 638 M | 446 M | 544 M | 890 M | 1,422 M | 534 M | 562 M | 4,304 M |
| Net change in cash & cash equivalents | -316 M | 722 M | -81 M | -295 M | 482 M | 8 M | 1,526 M | 197 M | -664 M | 1,327 M |
| Net income from continuing operations | 534 M | 751 M | 886 M | 1,038 M | 1,462 M | 1,619 M | 2,381 M | 4,191 M | 5,896 M | 4,795 M |
| NetBusinessPurchaseAndSale | -244 M | -71 M | -82 M | -4 M | -159 M | -316 M | -10 M | -24 M | -271 M | -213 M |
| NetCommonStockIssuance | -61 M | -127 M | -379 M | -360 M | -815 M | -1,130 M | -1,178 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 62 M | -15 M | 36 M | -16 M | 25 M | 4 M | 600000.0 | 2 M | 5 M | -700000.0 |
| NetInvestmentPurchaseAndSale | 62 M | -15 M | 36 M | -16 M | 25 M | 4 M | 600000.0 | 2 M | 5 M | -700000.0 |
| NetIssuancePaymentsOfDebt | 631 M | 135 M | -550 M | -410 M | 200 M | 93 M | 907 M | 1,077 M | 573 M | -1,062 M |
| NetPPEPurchaseAndSale | -614 M | -100000.0 | -86 M | -157 M | 155 M | -80 M | -157 M | -230 M | -148 M | -97 M |
| Operating (gains) losses | -4 M | -20 M | -54 M | -60 M | 4 M | |||||
| Other financing charges net | 600000.0 | 12 M | 10 M | 9 M | -13 M | -24 M | -43 M | -81 M | 29 M | -111 M |
| Other investing changes net | 68 M | -700000.0 | 200000.0 | -7 M | 18 M | 4 M | 600000.0 | 2 M | 5 M | -700000.0 |
| Other non-cash items | 111 M | 100 M | 78 M | 85 M | 106 M | 127 M | 102 M | -184 M | -1,548 M | 40 M |
| Payment of cash dividends | 49 M | 92 M | 119 M | 150 M | 188 M | 223 M | 256 M | 289 M | 317 M | 341 M |
| ProceedsFromStockOptionExercised | 45 M | 62 M | 72 M | 47 M | 47 M | 43 M | 23 M | 23 M | 33 M | 26 M |
| Purchase of Float term investments | -6 M | -15 M | 36 M | -9 M | 7 M | |||||
| Purchase of property plant & equipment | -614 M | -100000.0 | -86 M | -157 M | 155 M | -80 M | -157 M | -230 M | -148 M | -97 M |
| PurchaseOfInvestment | -6 M | -15 M | 36 M | -9 M | 7 M | |||||
| PurchaseOfLongTermInvestments | -15 M | |||||||||
| PurchaseOfPPE | -614 M | -56 M | -86 M | -157 M | -138 M | -224 M | -287 M | -267 M | -148 M | -149 M |
| RepaymentOfDebt | -797 M | -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 |
| Repurchase of capital stock | -61 M | -127 M | -480 M | -360 M | -848 M | -1,131 M | -1,178 M | |||
| Revenue per share | 27 M | 6 M | 5 M | 5 M | 10 M | 11 M | 10 M | 8 M | ||
| SaleOfPPE | 56 M | 293 M | 144 M | 130 M | 38 M | 52 M | ||||
| ShortTermDebtIssuance | 1,428 M | 1,591 M | 782 M | 2,381 M | 2,779 M | 2,590 M | 1,904 M | 4,374 M | 762 M | |
| ShortTermDebtPayments | -797 M | -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 |
| StockBasedCompensation | 26 M | 42 M | 49 M | 59 M | 56 M | 73 M | 78 M | 91 M | 105 M | 111 M |
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