Dream Finders Homes Inc Cl A (DFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,582 | 307,942 | 274,297 | 134,594 | 84,513 |
| Depreciation Amortization | 17,215 | 17,896 | 17,091 | 9,851 | 9,944 |
| Income taxes - deferred | -14,124 | -22,345 | -294 | -946 | N/A |
| Accounts receivable | -2,634 | 12,616 | -11,850 | -16,717 | -12,227 |
| Other Working Capital | -595,418 | 23,726 | -334,106 | -95,015 | 2,926 |
| Other Operating Activity | -2,269 | 34,399 | 27,239 | 33,205 | 11,755 |
| Operating Cash Flow | $-256,648 | $374,234 | $-27,623 | $64,972 | $96,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,313 | -4,414 | -5,393 | -2,266 | -2,682 |
| Net Acquisitions | -178,123 | N/A | -280 | -519,465 | -16,833 |
| Purchase Of Investment | -8,117 | -300 | -300 | -1,980 | -90 |
| Sale Of Investment | 884 | 230 | 449 | 668 | 6,578 |
| Other Investing Activity | -11,003 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-221,672 | $-4,484 | $-5,524 | $-523,043 | $-13,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,133,922 | 5,710,000 | 11,023,080 | 1,897,540 | 742,391 |
| Debt Repayment | -1,782,447 | -5,845,864 | -10,820,120 | -1,450,639 | -772,017 |
| Common Stock Issued | N/A | N/A | N/A | 143,630 | N/A |
| Common Stock Repurchased | -7,827 | 0 | 0 | -25,530 | -13,000 |
| Dividend Paid | -13,500 | -13,238 | -13,688 | N/A | N/A |
| Other Financing Activity | -60,459 | -67,322 | -42,317 | 81,019 | -23,204 |
| Financing Cash Flow | $269,689 | $-216,424 | $146,955 | $646,020 | $-65,830 |
| Beginning Cash Position | 548,456 | 395,130 | 281,322 | 93,373 | 75,319 |
| End Cash Position | 339,825 | 548,456 | 395,130 | 281,322 | 93,373 |
| Net Cash Flow | $-208,631 | $153,326 | $113,808 | $187,949 | $18,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256,648 | 374,234 | -27,623 | 64,972 | 96,911 |
| Capital Expenditure | -25,345 | -4,781 | -5,545 | -2,774 | -2,924 |
| Free Cash Flow | -281,993 | 369,453 | -33,168 | 62,198 | 93,987 |