Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,560 | 217,404 | 158,605 | 111,549 | 55,010 |
| Depreciation Amortization | 8,322 | 29,159 | 21,438 | 14,917 | 7,287 |
| Income taxes - deferred | 480 | 35,495 | 15,865 | 6,871 | -1,715 |
| Accounts receivable | 6,297 | -924 | -14,853 | -5,663 | 2,665 |
| Other Working Capital | -77,589 | -386,638 | -431,632 | -230,278 | -117,025 |
| Other Operating Activity | -618 | 4,930 | 6,397 | -10,595 | 9,067 |
| Operating Cash Flow | $-49,548 | $-100,574 | $-244,180 | $-113,199 | $-44,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,152 | -25,718 | -18,008 | -13,279 | -3,144 |
| Net Acquisitions | N/A | -184,460 | -184,460 | -183,104 | -111,556 |
| Purchase Of Investment | -33,318 | -28,876 | -7,432 | -3,959 | -1,187 |
| Sale Of Investment | 27,502 | 13,209 | 7,981 | 3,087 | 296 |
| Investing Cash Flow | $-10,968 | $-225,845 | $-201,919 | $-197,255 | $-115,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,242 | 2,129,860 | 1,628,598 | 942,757 | 706,075 |
| Debt Repayment | -253,083 | -1,743,074 | -1,143,990 | -649,120 | -516,022 |
| Common Stock Repurchased | -18,482 | -41,699 | -32,693 | -23,020 | -6,963 |
| Dividend Paid | -3,375 | -13,500 | -10,125 | -6,750 | -3,375 |
| Other Financing Activity | -5,163 | -60,603 | -45,339 | -34,835 | -11,137 |
| Financing Cash Flow | $255,139 | $270,984 | $396,451 | $229,032 | $168,578 |
| Beginning Cash Position | 284,390 | 339,825 | 339,825 | 339,825 | 339,825 |
| End Cash Position | 479,013 | 284,390 | 290,177 | 258,403 | 348,101 |
| Net Cash Flow | $194,623 | $-55,435 | $-49,648 | $-81,422 | $8,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,548 | -100,574 | -244,180 | -113,199 | -44,711 |
| Capital Expenditure | -5,266 | -25,792 | -18,218 | -13,470 | -3,164 |
| Free Cash Flow | -54,814 | -126,366 | -262,398 | -126,669 | -47,875 |