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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,605 | 111,549 | 55,010 | 340,582 | 210,090 |
| Depreciation Amortization | 21,438 | 14,917 | 7,287 | 17,215 | 12,218 |
| Income taxes - deferred | 15,865 | 6,871 | -1,715 | -14,124 | 10,643 |
| Accounts receivable | -14,853 | -5,663 | 2,665 | -2,634 | 1,291 |
| Other Working Capital | -431,632 | -230,278 | -116,120 | -595,418 | -790,732 |
| Other Operating Activity | 6,397 | -10,595 | 8,162 | -2,269 | -6,613 |
| Operating Cash Flow | $-244,180 | $-113,199 | $-44,711 | $-256,648 | $-563,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,008 | -13,279 | -3,144 | -25,313 | -21,356 |
| Net Acquisitions | -184,460 | -183,104 | -111,556 | -178,123 | -174,403 |
| Purchase Of Investment | -7,432 | -3,959 | -1,187 | -8,117 | -2,351 |
| Sale Of Investment | 7,981 | 3,087 | 296 | 884 | 573 |
| Other Investing Activity | 0 | 0 | 0 | -11,003 | 0 |
| Investing Cash Flow | $-201,919 | $-197,255 | $-115,591 | $-221,672 | $-197,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,628,598 | 942,757 | 706,075 | 2,133,922 | 1,210,960 |
| Debt Repayment | -1,143,990 | -649,120 | -516,022 | -1,782,447 | -689,113 |
| Common Stock Repurchased | -32,693 | -23,020 | -6,963 | -7,827 | -6,670 |
| Dividend Paid | -10,125 | -6,750 | -3,375 | -13,500 | -10,125 |
| Other Financing Activity | -45,339 | -34,835 | -11,137 | -60,459 | -60,020 |
| Financing Cash Flow | $396,451 | $229,032 | $168,578 | $269,689 | $445,032 |
| Beginning Cash Position | 339,825 | 339,825 | 339,825 | 548,456 | 548,456 |
| End Cash Position | 290,177 | 258,403 | 348,101 | 339,825 | 232,848 |
| Net Cash Flow | $-49,648 | $-81,422 | $8,276 | $-208,631 | $-315,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244,180 | -113,199 | -44,711 | -256,648 | -563,103 |
| Capital Expenditure | -18,218 | -13,470 | -3,164 | -25,345 | -21,444 |
| Free Cash Flow | -262,398 | -126,669 | -47,875 | -281,993 | -584,547 |