Horton D R Cash Flow Statement (2011-2025) | DHI

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Cash Flow Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 27.70M40.60M787.80M100.10M66.30M111.00M146.00M139.50M123.20M131.00M113.10M166.30M142.50M147.90M221.40M238.90M157.70M195.10M249.80M283.60M206.90M229.20M289.00M313.20M188.80M350.80M453.70M468.90M286.70M354.40M473.60M503.90M432.50M484.00M632.90M831.20M795.20M933.90M1,116.50M1,345.50M1,145.80M1,442.30M1,659.30M1,648.20M968.30M949.60M1,351.70M1,525.50M955.70M1,183.70M1,366.80M1,331.00M851.90M819.10M1,033.10M916.80M601.40M
Depreciation and Depletion 5.00M4.80M4.60M4.40M4.80M5.30M5.90M6.30M15.90M15.90M16.70M17.70M17.20M17.30M17.10M17.80M17.80M17.00M14.70M23.80M
Share-based Compensation 5.00M5.10M4.20M3.80M3.50M4.10M5.50M5.90M5.40M5.40M6.80M8.60M11.40M11.00M9.30M10.50M10.40M13.90M12.50M12.20M9.30M16.80M14.30M18.80M13.60M17.40M15.30M9.50M18.10M17.80M18.00M19.30M16.60M21.30M21.30M18.60M21.70M25.40M22.60M21.70M23.70M30.90M24.80M25.70M22.90M28.40M29.30M30.60M40.90M25.00M26.80M25.40M43.00M32.20M25.90M29.90M41.40M
Deferred Taxes -716.70M1,426.20M-35.20M-3.50M-40.80M-51.40M-8.10M-8.60M12.90M-13.60M-12.30M-5.10M-3.30M17.60M-13.40M-16.20M-17.10M-28.60M-8.30M-15.80M-63.50M-18.80M-126.30M-18.70M-15.30M-10.60M-3.90M-8.70M0.90M-8.40M-7.20M-2.80M9.00M-13.10M-2.90M0.30M4.70M7.90M-17.70M-5.90M9.30M-14.80M-3.20M-25.50M9.40M65.20M-11.30M-8.60M-10.00M10.90M-40.10M-53.00M-8.10M-22.00M-19.50M
Gains from Investment Securities 0.20M5.90M18.60M16.20M32.00M-32.00M279.80M319.20M389.90M5.10M441.30M13.40M1.10M372.70M4.10M29.30M22.60M434.10M31.10M28.50M0.10M521.80M26.30M56.60M-4.40M1,059.30M33.00M28.70M0.10M1,639.30M25.70M30.10M0.10M1,386.10M37.50M44.10M1.30M1,586.80M27.60M35.80M0.80M956.30M29.70M
Asset Writedowns and Impairment 1.40M0.80M2.50M1.50M1.30M1.90M0.80M27.10M2.60M4.50M56.80M21.30M6.00M12.60M15.40M26.30M2.00M5.90M8.10M15.40M2.30M12.20M5.40M20.30M3.70M30.10M8.90M7.60M8.00M13.80M19.20M13.00M3.80M8.90M5.00M6.00M8.30M3.80M5.60M11.00M4.80M15.20M10.60M39.80M27.50M23.80M10.80M18.10M6.10M13.60M14.80M44.40M16.60M30.00M54.20M57.30M11.20M
Cash from Operations -1.70M-77.70M-94.60M-118.20M-656.50M-183.80M-296.00M-93.00M-7.70M-32.00M-307.90M-87.70M-129.00M-39.80M357.40M511.80M-1.50M28.40M61.70M535.30M-28.20M-107.50M-50.00M625.90M-75.00M-23.80M405.30M238.70M-373.10M-88.60M542.40M811.40M-113.80M-281.30M984.00M832.70M-252.10M97.20M120.40M568.90M-174.10M-660.50M271.80M1,124.60M829.10M644.50M787.50M2,043.00M-153.40M-316.70M698.30M1,961.60M646.70M-436.20M738.60M2,471.80M854.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 9.80M9.90M10.20M10.50M10.40M9.50M9.80M10.00M10.30M10.50M4.60M2.00M1.30M1.40M1.40M1.50M1.40M1.40M1.30M1.30M1.30M1.30M1.30M1.10M1.20M1.20M3.90M3.60M2.60M2.50M3.00M2.80M3.10M2.70M2.00M2.40M2.50M2.30M2.10M1.30M
Depreciation & Amortization (CF) 5.00M4.80M4.60M4.40M4.80M5.30M5.90M6.70M7.80M8.90M9.90M11.80M12.30M13.10M14.30M14.40M13.60M14.00M13.80M19.60M14.40M12.90M13.10M14.30M16.20M16.90M13.50M15.80M16.90M17.20M18.30M19.60M19.00M19.80M18.60M33.20M22.90M21.20M19.50M18.50M19.40M19.90M20.90M21.20M19.80M26.70M23.70M21.40M20.00M21.10M22.40M23.60M24.10M24.60M25.20M27.40M27.70M
Change in Working Capital
Change in Inventory -9.70M81.90M132.60M70.60M226.80M206.70M258.60M123.20M194.00M142.40M423.00M158.80M179.50M196.10M-123.50M-315.20M290.30M362.50M226.30M-382.90M246.30M357.20M267.40M-286.50M302.30M212.20M76.10M-107.80M500.30M254.90M-362.20M-477.60M334.80M389.60M-122.10M136.80M591.20M704.60M443.90M-4.80M1,003.70M1,133.70M926.50M-1004.90M-320.70M-216.60M-38.90M-285.60M466.40M242.70M153.90M-1004.30M-181.70M-48.10M375.90M-1374.90M-398.80M
Change in Accured Expenses -44.40M42.40M44.90M70.70M-12.80M75.30M80.10M-3.10M-14.10M-105.60M118.10M117.50M-43.50M3.10M61.80M38.90M-52.70M8.40M132.00M-29.70M27.90M-31.40M133.00M-40.50M24.80M-39.30M120.10M23.50M88.80M-29.10M88.90M-22.40M94.60M58.10M260.90M152.60M254.60M563.50M-82.40M109.40M306.20M287.50M442.70M-0.90M-472.30M68.90M64.90M236.70M127.50M-291.50M129.60M54.00M71.00M-119.60M201.30M-69.00M-254.10M
Change in Taxes 0.50M1.50M-14.40M
Other Working Capital Changes -6.10M4.60M6.90M30.80M-22.80M-3.00M32.90M-25.40M-25.90M-14.30M4.00M27.40M2.90M8.20M-7.90M26.60M-30.20M-6.40M41.20M11.70M4.90M25.00M-0.40M34.20M-4.30M-0.10M39.00M76.00M34.00M5.90M98.20M23.50M-2.00M155.10M-90.90M89.20M125.80M170.40M72.00M72.50M221.80M394.90M160.60M334.20M-330.20M-9.60M97.70M218.30M130.00M-157.60M182.00M177.00M-65.20M188.10M13.60M111.70M-20.10M
Investing Activities
Capital Expenditures 2.40M3.10M18.30M347.20M612.80M104.30M329.40M189.10M77.30M149.50M101.00M-227.60M11.30M12.70M19.30M12.80M20.10M20.30M24.80M12.90M22.20M35.30M46.00M-0.80M25.30M14.20M16.60M14.10M20.20M49.60M35.50M21.90M59.60M53.40M40.60M36.70M86.20M87.70M30.90M41.60M35.50M40.20M47.50M31.70M29.10M40.30M47.60M23.70M62.00M32.00M13.30M34.30M46.00M43.80M27.40M
Sales of Property, Plant and Equipment 24.80M228.60M7.70M31.80M10.40M73.40M60.00M62.80M67.00M31.80M5.80M52.00M9.90M5.00M4.50M18.40M4.50M
Acquisitions 96.50M9.40M34.50M188.20M21.40M70.90M2.20M82.20M4.10M156.40M1.70M1.10M293.00M16.60M1.30M4.90M0.70M4.90M2.90M1.20M23.00M1.20M0.20M0.10M271.50M97.10M6.40M98.50M10.90M1.00M36.90M2.50M51.00M2.10M82.10M
Divestments 14.90M0.20M0.30M2.10M4.40M1.90M0.50M1.90M2.10M0.10M
Change in Acquisitions & Divestments 21.50M136.00M39.30M36.00M226.70M98.70M-14.80M14.80M
Cash from Investing Activities -2.40M-3.20M-5.70M-131.70M152.20M85.80M-29.00M-28.10M-57.30M-13.70M-146.70M-64.40M-13.90M-15.40M-105.50M39.40M-22.20M15.50M-20.50M-85.40M-31.30M-42.10M-47.60M-43.00M-161.00M192.40M-23.90M11.50M-310.40M-10.70M-5.20M-67.70M-17.80M-16.80M-65.80M-65.70M-91.40M-104.70M-10.80M-45.30M-26.50M-42.20M-304.20M-42.00M-142.90M-37.70M-127.90M-1.70M-39.30M-26.70M-95.10M-29.50M-57.10M-37.40M-29.00M-45.20M-116.20M
Financing Activities
Other financing activities 6.70M0.90M1.00M-0.30M-1.00M1.20M5.50M0.60M5.00M2.20M1.70M2.40M3.70M0.50M8.20M1.80M3.80M-1.70M-0.30M-0.20M-1.00M-0.50M-3.20M-0.20M-2.30M-1.70M-1.10M-0.10M-2.20M-0.10M62.80M-24.30M-9.30M62.20M-17.80M-0.70M-12.20M-24.10M-10.20M-16.50M6.90M-3.90M-10.50M15.90M7.00M43.10M21.50M
Cash from Financing Activities 9.60M22.60M325.40M393.90M23.50M681.60M-187.50M421.40M-51.60M404.40M78.50M196.60M22.10M211.90M-144.00M27.00M-91.40M-88.50M-358.50M-53.50M-93.40M-7.50M-383.20M-80.50M185.70M-76.40M-210.70M18.90M-54.20M62.20M-383.10M-115.00M213.50M239.50M-82.80M-99.60M-221.70M-235.50M-372.40M744.50M-572.00M-72.80M27.60M-194.00M-646.60M-144.70M-326.20M-1549.20M-362.80M92.20M-676.60M-408.10M-2064.60M-77.30M-562.80M-2058.20M-1218.10M
Dividend Payments
Dividends Paid - Common 11.90M11.90M12.00M12.00M60.20M12.10M13.70M22.80M22.80M22.90M22.90M23.00M29.60M29.60M29.70M29.80M37.30M37.40M37.50M37.40M47.00M47.10M47.20M47.10M56.00M55.90M56.00M55.50M64.60M64.10M63.60M63.70M72.90M72.70M72.10M71.60M80.10M79.10M79.20M78.10M86.10M85.60M85.20M84.30M99.90M99.20M98.40M97.70M128.50M125.50M122.40M118.40M131.50M
Additional items
Change in Cash 5.50M-58.30M225.10M144.00M-480.80M583.60M-512.50M300.30M-116.60M132.60M-376.10M44.50M-120.80M156.70M107.90M578.20M-115.10M-44.60M-317.30M396.40M-152.90M-157.10M-480.80M502.40M-50.30M92.20M170.70M269.10M-737.70M-37.10M154.10M628.70M81.90M-58.60M835.40M667.40M-565.20M-243.00M-262.80M1,268.10M-772.60M-775.50M-4.80M888.60M39.60M462.10M333.40M492.10M-555.50M-251.20M-73.40M1,524.00M-1475.00M-550.90M146.80M368.40M-480.30M
Free Cash Flow -4.10M-80.80M-112.90M-465.40M-1269.30M-288.10M-625.40M-282.10M-85.00M-181.50M-408.90M139.90M-140.30M-52.50M338.10M499.00M-21.60M8.10M36.90M522.40M-50.40M-142.80M-96.00M626.70M-100.30M-38.00M388.70M224.60M-393.30M-138.20M506.90M789.50M-173.40M-334.70M943.40M796.00M-338.30M9.50M120.40M568.90M-205.00M-702.10M236.30M1,084.40M781.60M612.80M758.40M2,002.70M-201.00M-340.40M636.30M1,929.60M633.40M-470.50M692.60M2,428.00M826.60M
Net Cash Flow 5.50M-58.30M225.10M144.00M-480.80M583.60M-512.50M300.30M-116.60M358.70M-376.10M44.50M-120.80M156.70M107.90M578.20M-115.10M-44.60M-317.30M396.40M-152.90M-157.10M-480.80M502.40M-50.30M92.20M170.70M269.10M-737.70M-37.10M154.10M628.70M81.90M-58.60M835.40M667.40M-565.20M-243.00M-262.80M1,268.10M-772.60M-775.50M-4.80M888.60M39.60M462.10M333.40M492.10M-555.50M-251.20M-73.40M1,524.00M-1475.00M-550.90M146.80M368.40M-480.30M