D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,620,900 | 4,806,000 | 4,795,200 | 5,895,600 | 4,191,200 |
| Depreciation Amortization | 101,300 | 87,100 | 91,600 | 81,400 | 82,100 |
| Income taxes - deferred | 123,200 | 19,000 | -45,900 | 29,100 | -10,000 |
| Accounts payable and accrued liabilities | 83,700 | 19,600 | -101,800 | N/A | N/A |
| Other Working Capital | -713,600 | -2,919,200 | -728,300 | -5,619,800 | -3,853,000 |
| Other Operating Activity | 205,400 | 177,300 | 293,300 | 175,500 | 124,100 |
| Operating Cash Flow | $3,420,900 | $2,189,800 | $4,304,100 | $561,800 | $534,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,500 | -145,900 | -96,600 | -148,200 | -229,800 |
| Net Acquisitions | -53,100 | -40,400 | -212,900 | -271,500 | -24,500 |
| Other Investing Activity | -1,100 | -4,300 | -700 | 4,800 | 2,100 |
| Investing Cash Flow | $-168,700 | $-190,600 | $-310,200 | $-414,900 | $-252,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,272,000 | 2,086,300 | 711,000 | 4,250,000 | 1,541,600 |
| Debt Repayment | -3,142,800 | -1,055,800 | -1,823,900 | -3,801,200 | -826,300 |
| Common Stock Issued | 0 | 19,700 | 0 | 1,700 | 33,500 |
| Common Stock Repurchased | -4,281,600 | -1,787,500 | -1,178,500 | -1,131,500 | -848,400 |
| Dividend Paid | -494,800 | -395,200 | -341,200 | -316,500 | -289,300 |
| Other Financing Activity | -115,700 | -222,800 | -34,100 | 186,300 | 303,800 |
| Financing Cash Flow | $-4,762,900 | $-1,355,300 | $-2,666,700 | $-811,200 | $-85,100 |
| Beginning Cash Position | 4,544,000 | 3,900,100 | 2,572,900 | 3,237,200 | 3,040,100 |
| End Cash Position | 3,033,300 | 4,544,000 | 3,900,100 | 2,572,900 | 3,237,200 |
| Net Cash Flow | $-1,510,700 | $643,900 | $1,327,200 | $-664,300 | $197,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,420,900 | 2,189,800 | 4,304,100 | 561,800 | 534,400 |
| Capital Expenditure | -137,400 | -165,300 | -148,600 | -148,200 | -267,400 |
| Free Cash Flow | 3,283,500 | 2,024,500 | 4,155,500 | 413,600 | 267,000 |