Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,582 | 210,090 | 138,446 | 55,683 | 307,942 |
| Depreciation Amortization | 17,215 | 12,218 | 8,372 | 4,033 | 17,896 |
| Income taxes - deferred | 46,166 | 10,643 | 9,406 | -1,662 | -22,344 |
| Accounts receivable | -2,634 | 1,291 | -2,129 | 2,662 | 12,616 |
| Other Working Capital | -657,195 | -790,732 | -497,761 | -307,042 | 20,425 |
| Other Operating Activity | -782 | -6,613 | -14,462 | -1,205 | 37,699 |
| Operating Cash Flow | $-256,648 | $-563,103 | $-358,128 | $-247,531 | $374,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,313 | -21,356 | -3,825 | -2,028 | -4,414 |
| Net Acquisitions | -178,123 | -174,403 | -184,323 | -183,983 | N/A |
| Purchase Of Investment | -8,117 | -2,351 | -1,562 | N/A | -300 |
| Sale Of Investment | 884 | 573 | N/A | N/A | 230 |
| Other Investing Activity | -11,003 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-221,672 | $-197,537 | $-189,710 | $-186,011 | $-4,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,133,922 | 1,210,960 | 460,620 | 280,000 | 5,710,000 |
| Debt Repayment | -1,782,447 | -689,113 | -100,128 | -100,096 | -5,845,864 |
| Common Stock Repurchased | -7,827 | -6,670 | -1,846 | 0 | N/A |
| Dividend Paid | -13,500 | -10,125 | -3,375 | -3,375 | -13,238 |
| Other Financing Activity | -60,459 | -60,020 | -59,258 | -23,623 | -67,322 |
| Financing Cash Flow | $269,689 | $445,032 | $296,013 | $152,906 | $-216,424 |
| Beginning Cash Position | 548,456 | 548,456 | 548,456 | 548,456 | 395,130 |
| End Cash Position | 339,825 | 232,848 | 296,631 | 267,820 | 548,456 |
| Net Cash Flow | $-208,631 | $-315,608 | $-251,825 | $-280,636 | $153,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256,648 | -563,103 | -358,128 | -247,531 | 374,234 |
| Capital Expenditure | -25,345 | -21,444 | -3,892 | -2,074 | -4,781 |
| Free Cash Flow | -281,993 | -584,547 | -362,020 | -249,605 | 369,453 |