Dream Finders Homes Cash Flow Statement (2020-2025) | DFH

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.77M12.49M24.08M40.17M17.60M32.06M23.57M61.37M46.33M66.37M71.62M89.97M51.75M71.64M79.60M104.95M55.68M82.76M71.64M130.49M55.01M56.54M47.06M
Depreciation and Depletion 0.80M0.84M0.97M0.95M
Share-based Compensation 0.22M0.22M0.25M0.25M1.11M1.45M1.47M1.20M1.36M1.88M1.57M1.98M2.43M4.04M3.81M3.81M3.46M5.06M5.13M5.13M9.45M5.31M5.27M
Deferred Taxes 4.25M5.05M-13.24M3.00M16.88M-0.24M-18.50M1.57M-0.08M-1.95M-3.21M-17.10M-1.66M11.07M1.24M-24.77M-1.72M8.59M8.99M
Gains from Investment Securities 1.46M-0.31M-1.62M3.43M1.73M1.12M-0.62M1.68M8.17M0.07M0.62M39.07M-0.51M77.80M2.02M2.02M102.33M3.66M7.43M14.13M38.66M52.45M16.56M
Cash from Operations -21.31M-6.69M31.17M93.74M-22.42M-71.01M-25.04M183.44M-122.50M-93.25M-64.64M252.77M-35.59M103.38M86.98M219.47M-247.53M-110.60M-204.97M306.45M-44.71M-68.49M-130.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.45M1.20M0.76M1.43M0.76M0.94M0.80M1.29M0.95M1.54M1.67M1.69M1.79M1.83M1.82M1.81M1.84M1.74M1.70M1.72M4.02M3.83M2.83M
Amortization of Deferred Charges 0.54M0.46M0.55M0.53M0.91M0.60M0.50M0.70M0.72M1.10M1.10M1.14M1.13M1.20M
Depreciation & Amortization (CF) 0.80M0.84M1.58M0.97M0.95M1.10M3.04M2.14M2.09M3.78M3.25M2.63M2.68M2.67M2.67M2.20M2.60M2.15M3.28M3.27M3.80M3.69M
Change in Working Capital
Change in Receivables 8.68M9.80M0.05M-3.25M7.65M7.40M-9.93M-2.13M1.88M-2.44M-2.66M4.79M-3.42M3.92M-2.67M8.33M9.19M
Change in Inventory 12.93M31.52M-0.05M-67.92M36.70M80.62M36.06M-73.18M165.39M123.96M156.81M-134.65M55.54M-16.47M56.55M-34.00M172.23M160.76M161.24M-346.22M60.06M109.82M153.84M
Change in Accured Expenses -21.18M15.18M9.47M2.73M8.41M-34.59M50.60M38.94M-10.57M-2.80M41.20M37.92M-80.05M-24.67M46.03M81.43M-117.66M65.94M-4.83M98.18M-74.80M7.39M-46.90M
Other Working Capital Changes 3.37M-1.51M8.00M27.70M13.07M15.87M16.50M32.72M28.38M3.68M-23.80M-40.29M20.20M-2.62M0.31M9.03M-13.35M-38.99M1.16M-4.60M-22.61M-18.82M85.04M
Investing Activities
Capital Expenditures 1.07M0.83M0.37M0.66M0.71M0.57M0.42M1.08M0.95M0.97M2.40M1.22M1.38M1.62M0.90M0.88M2.07M1.82M17.55M3.90M3.16M10.31M4.75M
Sales of Property, Plant and Equipment 0.03M-0.03M0.09M0.15M0.33M0.13M-0.02M0.07M0.01M0.03M0.09M0.03M0.02M0.03M0.15M0.17M0.05M0.02M0.02M-0.06M0.02M0.17M0.02M
Acquisitions 16.83M22.62M-0.00M0.08M496.77M0.28M183.98M0.34M-9.92M3.72M111.56M71.55M1.36M
Divestments 1.38M2.51M2.65M0.03M0.08M0.47M0.09M0.03M0.01M0.40M0.04M0.23M0.57M0.31M0.30M0.79M0.54M
Change in Acquisitions & Divestments 4.36M
Cash from Investing Activities -1.12M1.97M3.28M-17.15M-22.92M-0.57M-1.03M-498.53M-0.93M-0.54M-2.55M-1.50M-1.36M-1.59M-1.05M-0.48M-186.01M-3.70M-7.83M-24.14M-115.59M-81.66M-4.66M
Financing Activities
Other financing activities -6.00M-1.00M-6.00M-25.53M151.19M0.12M4.94M0.42M0.05M0.12M11.23M0.03M6.98M0.36M-0.00M0.45M0.27M10.20M
Cash from Financing Activities -15.32M30.80M-16.19M-65.13M76.92M35.73M217.18M316.18M3.12M62.17M99.53M-17.87M-60.73M-73.64M-48.21M-33.84M152.91M143.11M149.02M-175.34M168.58M60.45M167.42M
Dividend Payments
Dividends Paid - Common 3.34M1.24M10.04M2.64M23.28M20.56M2.77M5.19M13.20M0.53M4.18M3.38M3.38M3.11M3.38M8.96M3.02M0.40M1.12M3.84M2.91M3.38M
Additional items
Change in Cash -37.75M26.08M18.27M11.46M31.58M-35.85M191.12M1.10M-120.31M-31.62M32.34M233.40M-97.68M28.14M37.71M185.16M-280.64M28.81M-63.78M106.98M8.28M-89.70M31.77M
Free Cash Flow -22.38M-7.52M30.81M93.08M-23.13M-71.58M-25.46M182.37M-123.45M-94.23M-67.04M251.54M-36.97M101.75M86.07M218.60M-249.60M-112.42M-222.53M302.55M-47.88M-78.79M-135.73M
Net Cash Flow -37.75M26.08M18.27M11.46M31.58M-35.85M191.12M1.10M-120.31M-31.62M32.34M233.40M-97.68M28.14M37.71M185.16M-280.64M28.81M-63.78M106.98M8.28M-89.70M31.77M