Dream Finders Homes, Inc.
DFH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $340,582 | $307,942 | $274,297 | $134,594 |
| Dep. & Amort. | $17,215 | $17,896 | $17,091 | $9,851 |
| Deferred Tax | -$14,124 | -$22,345 | -$294 | -$946 |
| Stock-Based Comp. | $18,788 | $14,098 | $6,796 | $5,233 |
| Change in WC | -$595,418 | $23,726 | -$337,950 | -$95,015 |
| Other Non-Cash | -$23,691 | $32,917 | $12,437 | $11,255 |
| Operating Cash Flow | -$256,648 | $374,234 | -$27,623 | $64,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,345 | -$4,781 | -$5,545 | -$2,774 |
| Net Acquisitions | -$178,123 | -$70 | -$131 | -$520,777 |
| Inv. Purchases | $0 | $0 | -$300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $449 | $0 |
| Other Inv. Act. | -$18,204 | $367 | $3 | $508 |
| Investing Cash Flow | -$221,672 | -$4,484 | -$5,524 | -$523,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351,475 | -$135,864 | $197,417 | $439,116 |
| Stock Issued | $0 | $0 | $0 | $278,122 |
| Stock Repurch. | -$20,291 | -$322 | $0 | -$25,531 |
| Dividends Paid | -$13,500 | -$13,238 | -$13,688 | -$23,289 |
| Other Fin. Act. | -$47,995 | -$67,000 | -$36,774 | -$20,873 |
| Financing Cash Flow | $269,689 | -$216,424 | $146,955 | $646,020 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$208,631 | $153,326 | $113,808 | $187,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $548,456 | $395,130 | $281,322 | $93,373 |
| End Cash | $339,825 | $548,456 | $395,130 | $281,322 |
| Free Cash Flow | -$281,993 | $369,453 | -$33,168 | $62,198 |