Dream Finders Homes, Inc.
DFH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,056 | $56,539 | $55,010 | $129,253 |
| Dep. & Amort. | $6,521 | $7,630 | $7,287 | $4,997 |
| Deferred Tax | $8,994 | $8,586 | -$1,715 | -$24,767 |
| Stock-Based Comp. | $5,266 | $5,307 | $9,453 | $5,128 |
| Change in WC | -$201,354 | -$114,158 | -$116,120 | $195,314 |
| Other Non-Cash | $2,536 | -$32,392 | $1,374 | -$3,470 |
| Operating Cash Flow | -$130,981 | -$68,488 | -$44,711 | $306,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,748 | -$10,306 | -$3,164 | -$3,901 |
| Net Acquisitions | -$821 | -$71,508 | -$112,447 | -$20,178 |
| Inv. Purchases | -$3,473 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,359 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $150 | $20 | -$56 |
| Investing Cash Flow | -$4,664 | -$81,664 | -$115,591 | -$24,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190,971 | $103,584 | $190,053 | -$170,372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,673 | -$17,094 | -$13,809 | -$1,157 |
| Dividends Paid | -$3,375 | -$3,375 | -$3,375 | -$3,375 |
| Other Fin. Act. | -$10,504 | -$22,661 | -$4,291 | -$439 |
| Financing Cash Flow | $167,419 | $60,454 | $168,578 | -$175,343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,774 | -$89,698 | $8,276 | $106,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258,403 | $348,101 | $339,825 | $232,848 |
| End Cash | $290,177 | $258,403 | $348,101 | $339,825 |
| Free Cash Flow | -$135,729 | -$78,794 | -$47,875 | $302,554 |