Dream Finders Homes, Inc.
DFH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $57 | $55 | $129 |
| Dep. & Amort. | $7 | $8 | $7 | $5 |
| Deferred Tax | $9 | $9 | -$2 | -$25 |
| Stock-Based Comp. | $5 | $5 | $9 | $5 |
| Change in WC | -$201 | -$114 | -$116 | $195 |
| Other Non-Cash | $3 | -$32 | $1 | -$3 |
| Operating Cash Flow | -$131 | -$68 | -$45 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$10 | -$3 | -$4 |
| Net Acquisitions | -$1 | -$72 | -$112 | -$20 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$5 | -$82 | -$116 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191 | $104 | $190 | -$170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$17 | -$14 | -$1 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$11 | -$23 | -$4 | -$0 |
| Financing Cash Flow | $167 | $60 | $169 | -$175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$90 | $8 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258 | $348 | $340 | $233 |
| End Cash | $290 | $258 | $348 | $340 |
| Free Cash Flow | -$136 | -$79 | -$48 | $303 |