Horton D R Cash Flow Statement (2009-2026) | DHI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,116.50M	1,345.50M	1,145.80M	1,442.30M	1,659.30M	1,648.20M	968.30M	949.60M	1,351.70M	1,525.50M	955.70M	1,183.70M	1,366.80M	1,299.80M	851.90M	819.10M	1,033.10M	916.80M	601.40M	658.00M
Depreciation and Depletion (Quarter)	14.70M	23.80M
Share-based Compensation (Quarter)	21.40M	21.70M	23.70M	28.90M	23.40M	25.70M	22.90M	26.00M	26.30M	30.60M	40.90M	22.10M	25.00M	25.40M	43.00M	29.80M	23.40M	29.90M	41.40M	5.00M
Deferred Taxes (Quarter)	4.70M	7.90M	-17.70M	-5.90M	9.30M	-14.80M	-3.20M	-25.50M	9.40M	65.20M	-11.30M	-8.60M	-10.00M	10.90M	-40.10M	-53.00M	-8.10M	-22.00M	-19.50M	-33.60M
Gains from Investment Securities (Quarter)	-4.40M	1,137.60M	33.00M	28.70M	0.10M	-66.60M	25.70M	30.10M	0.10M	2.50M	37.50M	44.10M	1.30M	79.10M	27.60M	35.80M	0.80M	69.00M	29.70M	24.70M
Asset Writedowns and Impairment (Quarter)	5.60M	11.00M	4.80M	15.20M	10.60M	39.80M	27.50M	23.80M	10.80M	18.10M	6.10M	13.60M	14.80M	44.40M	16.60M	30.00M	54.20M	57.30M	11.20M	32.10M
Cash from Operations (Quarter)	120.40M	568.90M	-174.10M	-660.50M	271.80M	1,124.60M	829.10M	644.50M	787.50M	2,043.00M	-153.40M	-316.70M	698.30M	1,961.60M	646.70M	-436.20M	738.60M	2,471.80M	854.00M	-412.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.10M	1.30M
Depreciation & Amortization (CF) (Quarter)	19.50M	18.50M	19.40M	19.90M	20.90M	21.20M	19.80M	26.70M	23.70M	21.40M	20.00M	21.10M	22.40M	23.60M	24.10M	24.60M	25.20M	27.40M	27.70M	28.10M
Change in Working Capital
Change in Inventory (Quarter)	443.90M	-4.80M	1,003.70M	1,133.70M	926.50M	-1004.90M	-320.70M	-216.60M	-38.90M	-285.60M	466.40M	242.70M	153.90M	-1004.30M	-181.70M	-48.10M	375.90M	-1374.90M	-398.80M	1,283.10M
Change in Accured Expenses (Quarter)	-82.40M	109.40M	306.20M	287.50M	442.70M	-0.90M	-472.30M	68.90M	64.90M	236.70M	127.50M	-291.50M	129.60M	54.00M	71.00M	-119.60M	201.30M	-69.00M	-254.10M	335.30M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	72.00M	72.50M	221.80M	394.90M	160.60M	334.20M	-330.20M	-9.60M	97.70M	218.30M	130.00M	-157.60M	182.00M	177.00M	-65.20M	188.10M	13.60M	111.70M	-20.10M	46.30M
Investing Activities
Capital Expenditures (Quarter)	143.40M	-80.40M	30.90M	41.60M	35.50M	40.20M	47.50M	31.70M	29.10M	40.30M	47.60M	23.70M	62.00M	32.00M	13.30M	34.30M	46.00M	43.80M	27.40M	37.20M
Sales of Property, Plant and Equipment (Quarter)	5.80M									52.00M	9.90M		5.00M	4.50M			18.40M	4.50M
Acquisitions (Quarter)	0.20M	0.10M			290.50M		97.10M	6.40M	110.00M	10.90M	1.00M		36.90M	2.50M	51.00M	2.10M			80.00M	7.90M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-44.20M
Financing Activities
Other financing activities (Quarter)	-0.10M		62.80M	-24.30M	-9.30M	62.20M	-17.80M	-0.70M	-12.20M	-24.10M	-10.20M	-16.50M	6.90M	-3.90M	-10.50M	15.90M	7.00M	43.10M	21.50M	-28.30M
Cash from Financing Activities (Quarter)	-372.40M	744.50M	-572.00M	-72.80M	27.60M	-194.00M	-646.60M	-144.70M	-326.20M	-1549.20M	-362.80M	92.20M	-676.60M	-408.10M	-2064.60M	-77.30M	-562.80M	-2058.20M	-1218.10M	-122.10M
Dividend Payments
Dividends Paid - Common (Quarter)	72.10M	71.60M	80.10M	79.10M	79.20M	78.10M	86.10M	85.60M	85.20M	84.30M	99.90M	99.20M	98.40M	97.70M	128.50M	125.50M	122.40M	118.40M	131.50M	129.70M
Additional items
Change in Cash (Quarter)	-262.80M	1,268.10M	-772.60M	-775.50M	-4.80M	888.60M	39.60M	462.10M	333.40M	492.10M	-555.50M	-251.20M	-73.40M	1,524.00M	-1475.00M	-550.90M	146.80M	368.40M	-480.30M	-578.80M
Free Cash Flow (Quarter)	-23.00M	649.30M	-205.00M	-702.10M	236.30M	1,084.40M	781.60M	612.80M	758.40M	2,002.70M	-201.00M	-340.40M	636.30M	1,929.60M	633.40M	-470.50M	692.60M	2,428.00M	826.60M	-449.70M
Net Cash Flow (Quarter)	-262.80M	1,268.10M	-772.60M	-775.50M	-4.80M	888.60M	39.60M	462.10M	333.40M	492.10M	-555.50M	-251.20M	-73.40M	1,524.00M	-1475.00M	-550.90M	146.80M	368.40M	-480.30M	-578.80M

Research Tools

Developers

Horton D R Cash Flow Statement (2009-2026) | DHI

Research Tools

Developers

Horton D R Cash Flow Statement (2009-2026) | DHI

Create an account

Sign In

Reset Password