D.R. Horton, Inc.
DHI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,585,200 | $4,756,400 | $4,795,200 | $5,895,600 |
| Dep. & Amort. | $101,300 | $87,100 | $91,600 | $81,400 |
| Deferred Tax | $123,200 | $19,000 | -$45,900 | $29,100 |
| Stock-Based Comp. | $131,000 | $118,100 | $111,200 | $105,100 |
| Change in WC | -$713,600 | -$2,919,200 | -$728,300 | -$5,619,800 |
| Other Non-Cash | $193,800 | $128,400 | $80,300 | $70,400 |
| Operating Cash Flow | $3,420,900 | $2,189,800 | $4,304,100 | $561,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$165,300 | -$148,600 | -$148,200 |
| Net Acquisitions | -$53,100 | -$40,400 | -$212,900 | -$271,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$115,600 | $15,100 | $51,300 | $4,800 |
| Investing Cash Flow | -$168,700 | -$190,600 | -$310,200 | -$414,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $750,600 | $894,700 | -$1,061,600 | $572,500 |
| Stock Issued | $0 | $40,300 | $0 | $1,700 |
| Stock Repurch. | -$4,281,600 | -$1,787,500 | -$1,234,600 | -$1,193,500 |
| Dividends Paid | -$494,800 | -$395,200 | -$341,200 | -$316,500 |
| Other Fin. Act. | -$737,100 | -$107,600 | -$29,300 | $124,600 |
| Financing Cash Flow | -$4,762,900 | -$1,355,300 | -$2,666,700 | -$811,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,510,700 | $643,900 | $1,327,200 | -$664,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,544,000 | $3,900,100 | $2,572,900 | $3,237,200 |
| End Cash | $3,033,300 | $4,544,000 | $3,900,100 | $2,572,900 |
| Free Cash Flow | $3,283,500 | $2,024,500 | $4,155,500 | $413,600 |