D.R. Horton, Inc.
DHI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,585 | $4,756 | $4,795 | $5,896 |
| Dep. & Amort. | $101 | $87 | $92 | $81 |
| Deferred Tax | $123 | $19 | -$46 | $29 |
| Stock-Based Comp. | $131 | $118 | $111 | $105 |
| Change in WC | -$714 | -$2,919 | -$728 | -$5,620 |
| Other Non-Cash | $194 | $128 | $80 | $70 |
| Operating Cash Flow | $3,421 | $2,190 | $4,304 | $562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$165 | -$149 | -$148 |
| Net Acquisitions | -$53 | -$40 | -$213 | -$272 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$116 | $15 | $51 | $5 |
| Investing Cash Flow | -$169 | -$191 | -$310 | -$415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $751 | $895 | -$1,062 | $573 |
| Stock Issued | $0 | $40 | $0 | $2 |
| Stock Repurch. | -$4,282 | -$1,788 | -$1,235 | -$1,194 |
| Dividends Paid | -$495 | -$395 | -$341 | -$317 |
| Other Fin. Act. | -$737 | -$108 | -$29 | $125 |
| Financing Cash Flow | -$4,763 | -$1,355 | -$2,667 | -$811 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,511 | $644 | $1,327 | -$664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,544 | $3,900 | $2,573 | $3,237 |
| End Cash | $3,033 | $4,544 | $3,900 | $2,573 |
| Free Cash Flow | $3,284 | $2,025 | $4,156 | $414 |