D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,795,200 | 5,895,600 | 4,191,200 | 2,380,500 | 1,618,600 |
| Depreciation Amortization | 91,600 | 81,400 | 82,100 | 90,600 | 82,900 |
| Income taxes - deferred | -45,900 | 29,100 | -10,000 | 14,100 | 20,100 |
| Other Working Capital | -728,300 | -5,619,800 | -3,853,000 | -1,105,700 | -902,800 |
| Other Operating Activity | 191,500 | 175,500 | 124,100 | 42,100 | 73,300 |
| Operating Cash Flow | $4,304,100 | $561,800 | $534,400 | $1,421,600 | $892,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,600 | -148,200 | -229,800 | -157,000 | -80,300 |
| Net Acquisitions | -212,900 | -271,500 | -24,500 | -9,700 | -315,800 |
| Other Investing Activity | -700 | 4,800 | 2,100 | 600 | 2,100 |
| Investing Cash Flow | $-310,200 | $-414,900 | $-252,200 | $-166,100 | $-394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 711,000 | 4,250,000 | 1,541,600 | 2,346,100 | 2,528,200 |
| Debt Repayment | -1,823,900 | -3,801,200 | -826,300 | -1,682,900 | -2,686,100 |
| Common Stock Issued | N/A | 1,700 | 33,500 | N/A | 100,700 |
| Common Stock Repurchased | -1,178,500 | -1,131,500 | -848,400 | -360,400 | -479,800 |
| Dividend Paid | -341,200 | -316,500 | -289,300 | -256,000 | -227,300 |
| Other Financing Activity | -34,100 | 186,300 | 303,800 | 223,800 | 274,200 |
| Financing Cash Flow | $-2,666,700 | $-811,200 | $-85,100 | $270,600 | $-490,100 |
| Beginning Cash Position | 2,572,900 | 3,237,200 | 3,040,100 | 1,514,000 | 1,506,000 |
| End Cash Position | 3,900,100 | 2,572,900 | 3,237,200 | 3,040,100 | 1,514,000 |
| Net Cash Flow | $1,327,200 | $-664,300 | $197,100 | $1,526,100 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,304,100 | 561,800 | 534,400 | 1,421,600 | 892,100 |
| Capital Expenditure | -148,600 | -148,200 | -267,400 | -286,800 | -224,100 |
| Free Cash Flow | 4,155,500 | 413,600 | 267,000 | 1,134,800 | 668,000 |