Dream Finders Homes, Inc.
DFH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $341 | $308 | $274 | $135 |
| Dep. & Amort. | $17 | $18 | $17 | $10 |
| Deferred Tax | -$14 | -$22 | -$0 | -$1 |
| Stock-Based Comp. | $19 | $14 | $7 | $5 |
| Change in WC | -$595 | $24 | -$338 | -$95 |
| Other Non-Cash | -$24 | $33 | $12 | $11 |
| Operating Cash Flow | -$257 | $374 | -$28 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$5 | -$6 | -$3 |
| Net Acquisitions | -$178 | -$0 | -$0 | -$521 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $0 | $0 | $1 |
| Investing Cash Flow | -$222 | -$4 | -$6 | -$523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351 | -$136 | $197 | $439 |
| Stock Issued | $0 | $0 | $0 | $278 |
| Stock Repurch. | -$20 | -$0 | $0 | -$26 |
| Dividends Paid | -$14 | -$13 | -$14 | -$23 |
| Other Fin. Act. | -$48 | -$67 | -$37 | -$21 |
| Financing Cash Flow | $270 | -$216 | $147 | $646 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$209 | $153 | $114 | $188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548 | $395 | $281 | $93 |
| End Cash | $340 | $548 | $395 | $281 |
| Free Cash Flow | -$282 | $369 | -$33 | $62 |