Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,404 | 13,560 | 217,404 | 158,605 | 111,549 |
| Depreciation Amortization | 17,308 | 8,322 | 29,159 | 21,438 | 14,917 |
| Income taxes - deferred | 7,462 | 480 | 35,495 | 15,865 | 9,298 |
| Accounts receivable | 9,587 | 6,297 | -924 | -14,853 | -5,663 |
| Other Working Capital | -222,713 | -77,589 | -386,638 | -431,632 | -233,480 |
| Other Operating Activity | -4,119 | -618 | 4,930 | 6,397 | -9,820 |
| Operating Cash Flow | $-151,071 | $-49,548 | $-100,574 | $-244,180 | $-113,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,937 | -5,152 | -25,718 | -18,008 | -13,279 |
| Net Acquisitions | N/A | N/A | -184,460 | -184,460 | -183,104 |
| Purchase Of Investment | -38,225 | -33,318 | -28,876 | -7,432 | -3,959 |
| Sale Of Investment | 32,623 | 27,502 | 13,209 | 7,981 | 3,087 |
| Investing Cash Flow | $-16,539 | $-10,968 | $-225,845 | $-201,919 | $-197,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,105 | 535,242 | 2,129,860 | 1,628,598 | 942,757 |
| Debt Repayment | -597,850 | -253,083 | -1,743,074 | -1,143,990 | -649,120 |
| Common Stock Repurchased | -33,311 | -18,482 | -41,699 | -32,693 | -23,020 |
| Dividend Paid | -6,750 | -3,375 | -13,500 | -10,125 | -6,750 |
| Other Financing Activity | -5,208 | -5,163 | -60,603 | -45,339 | -34,835 |
| Financing Cash Flow | $136,986 | $255,139 | $270,984 | $396,451 | $229,032 |
| Beginning Cash Position | 284,390 | 284,390 | 339,825 | 339,825 | 339,825 |
| End Cash Position | 253,766 | 479,013 | 284,390 | 290,177 | 258,403 |
| Net Cash Flow | $-30,624 | $194,623 | $-55,435 | $-49,648 | $-81,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,071 | -49,548 | -100,574 | -244,180 | -113,199 |
| Capital Expenditure | -10,982 | -5,266 | -25,792 | -18,218 | -13,470 |
| Free Cash Flow | -162,053 | -54,814 | -126,366 | -262,398 | -126,669 |