D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,178,100 | 1,259,400 | 601,400 | 3,620,900 | 2,704,100 |
| Depreciation Amortization | 84,800 | 55,800 | 27,700 | 101,300 | 73,900 |
| Income taxes - deferred | 88,000 | 53,100 | 19,500 | 123,200 | 101,200 |
| Accounts payable and accrued liabilities | N/A | N/A | -254,100 | 83,700 | N/A |
| Other Working Capital | -1,642,800 | -1,046,200 | 152,800 | -713,600 | -2,132,000 |
| Other Operating Activity | 172,700 | 119,400 | 306,700 | 205,400 | 201,900 |
| Operating Cash Flow | $880,800 | $441,500 | $854,000 | $3,420,900 | $949,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,600 | -64,600 | -27,400 | -114,500 | -75,200 |
| Net Acquisitions | -87,900 | -87,900 | -82,100 | -53,100 | -53,100 |
| Other Investing Activity | -19,000 | -7,900 | -6,700 | -1,100 | 4,800 |
| Investing Cash Flow | $-213,500 | $-160,400 | $-116,200 | $-168,700 | $-123,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,495,000 | 1,395,000 | 305,000 | 3,272,000 | 3,012,000 |
| Debt Repayment | -2,789,900 | N/A | -154,900 | -3,142,800 | -1,891,100 |
| Common Stock Repurchased | -2,209,400 | -1,599,800 | -649,200 | -4,281,600 | -3,576,300 |
| Dividend Paid | -388,300 | -261,200 | -131,500 | -494,800 | -376,400 |
| Other Financing Activity | 326,900 | -874,200 | -587,500 | -115,700 | 127,100 |
| Financing Cash Flow | $-1,565,700 | $-1,340,200 | $-1,218,100 | $-4,762,900 | $-2,704,700 |
| Beginning Cash Position | 3,033,300 | 3,033,300 | 3,033,300 | 4,544,000 | 4,544,000 |
| End Cash Position | 2,134,900 | 1,974,200 | 2,553,000 | 3,033,300 | 2,664,900 |
| Net Cash Flow | $-898,400 | $-1,059,100 | $-480,300 | $-1,510,700 | $-1,879,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,800 | 441,500 | 854,000 | 3,420,900 | 949,100 |
| Capital Expenditure | -106,600 | -64,600 | -27,400 | -137,400 | -93,600 |
| Free Cash Flow | 774,200 | 376,900 | 826,600 | 3,283,500 | 855,500 |