D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,400 | 3,620,900 | 2,704,100 | 1,671,000 | 851,900 |
| Depreciation Amortization | 27,700 | 101,300 | 73,900 | 48,700 | 24,100 |
| Income taxes - deferred | 19,500 | 123,200 | 101,200 | 93,100 | 40,100 |
| Accounts payable and accrued liabilities | -254,100 | 83,700 | N/A | N/A | 71,000 |
| Other Working Capital | 152,800 | -713,600 | -2,132,000 | -1,724,100 | -329,000 |
| Other Operating Activity | 306,700 | 205,400 | 201,900 | 121,800 | -11,400 |
| Operating Cash Flow | $854,000 | $3,420,900 | $949,100 | $210,500 | $646,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,400 | -114,500 | -75,200 | -47,600 | -13,300 |
| Net Acquisitions | -82,100 | -53,100 | -53,100 | -53,100 | -51,000 |
| Other Investing Activity | -6,700 | -1,100 | 4,800 | 6,200 | 7,200 |
| Investing Cash Flow | $-116,200 | $-168,700 | $-123,500 | $-94,500 | $-57,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,000 | 3,272,000 | 3,012,000 | 2,222,000 | 660,000 |
| Debt Repayment | -154,900 | -3,142,800 | -1,891,100 | -1,566,100 | -755,400 |
| Common Stock Repurchased | -649,200 | -4,281,600 | -3,576,300 | -2,407,900 | -1,055,700 |
| Dividend Paid | -131,500 | -494,800 | -376,400 | -254,000 | -128,500 |
| Other Financing Activity | -587,500 | -115,700 | 127,100 | -135,900 | -785,000 |
| Financing Cash Flow | $-1,218,100 | $-4,762,900 | $-2,704,700 | $-2,141,900 | $-2,064,600 |
| Beginning Cash Position | 3,033,300 | 4,544,000 | 4,544,000 | 4,544,000 | 4,544,000 |
| End Cash Position | 2,553,000 | 3,033,300 | 2,664,900 | 2,518,100 | 3,069,000 |
| Net Cash Flow | $-480,300 | $-1,510,700 | $-1,879,100 | $-2,025,900 | $-1,475,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,000 | 3,420,900 | 949,100 | 210,500 | 646,700 |
| Capital Expenditure | -27,400 | -137,400 | -93,600 | -47,600 | -13,300 |
| Free Cash Flow | 826,600 | 3,283,500 | 855,500 | 162,900 | 633,400 |