Dream Finders Homes Inc Cl A (DFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,404 | 340,582 | 307,942 | 274,297 | 134,594 |
| Depreciation Amortization | 29,159 | 17,215 | 17,896 | 17,091 | 9,851 |
| Income taxes - deferred | 35,495 | 46,166 | -22,344 | -294 | -946 |
| Accounts receivable | -924 | -2,634 | 12,616 | -11,850 | -16,717 |
| Other Working Capital | -386,638 | -657,195 | 20,425 | -334,106 | -95,015 |
| Other Operating Activity | 4,930 | -782 | 37,699 | 27,239 | 33,205 |
| Operating Cash Flow | $-100,574 | $-256,648 | $374,234 | $-27,623 | $64,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,718 | -25,313 | -4,414 | -5,393 | -2,266 |
| Net Acquisitions | -184,460 | -178,123 | N/A | -280 | -519,465 |
| Purchase Of Investment | -28,876 | -8,117 | -300 | -300 | -1,980 |
| Sale Of Investment | 13,209 | 884 | 230 | 449 | 668 |
| Other Investing Activity | 0 | -11,003 | 0 | 0 | 0 |
| Investing Cash Flow | $-225,845 | $-221,672 | $-4,484 | $-5,524 | $-523,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,129,860 | 2,133,922 | 5,710,000 | 11,023,080 | 1,897,540 |
| Debt Repayment | -1,743,074 | -1,782,447 | -5,845,864 | -10,820,120 | -1,450,639 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 143,630 |
| Common Stock Repurchased | -41,699 | -7,827 | 0 | 0 | -25,530 |
| Dividend Paid | -13,500 | -13,500 | -13,238 | -13,688 | N/A |
| Other Financing Activity | -60,603 | -60,459 | -67,322 | -42,317 | 81,019 |
| Financing Cash Flow | $270,984 | $269,689 | $-216,424 | $146,955 | $646,020 |
| Beginning Cash Position | 339,825 | 548,456 | 395,130 | 281,322 | 93,373 |
| End Cash Position | 284,390 | 339,825 | 548,456 | 395,130 | 281,322 |
| Net Cash Flow | $-55,435 | $-208,631 | $153,326 | $113,808 | $187,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,574 | -256,648 | 374,234 | -27,623 | 64,972 |
| Capital Expenditure | -25,792 | -25,345 | -4,781 | -5,545 | -2,774 |
| Free Cash Flow | -126,366 | -281,993 | 369,453 | -33,168 | 62,198 |