D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,671,000 | 851,900 | 4,806,000 | 3,506,200 | 2,139,400 |
| Depreciation Amortization | 48,700 | 24,100 | 87,100 | 63,500 | 41,100 |
| Income taxes - deferred | 93,100 | 40,100 | 19,000 | 29,900 | 19,900 |
| Accounts payable and accrued liabilities | N/A | 71,000 | 19,600 | N/A | N/A |
| Other Working Capital | -1,724,100 | -329,000 | -2,919,200 | -3,498,500 | -2,756,000 |
| Other Operating Activity | 121,800 | -11,400 | 177,300 | 127,100 | 85,500 |
| Operating Cash Flow | $210,500 | $646,700 | $2,189,800 | $228,200 | $-470,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,600 | -13,300 | -145,900 | -118,400 | -61,400 |
| Net Acquisitions | -53,100 | -51,000 | -40,400 | -37,900 | -1,000 |
| Other Investing Activity | 6,200 | 7,200 | -4,300 | -4,800 | -3,600 |
| Investing Cash Flow | $-94,500 | $-57,100 | $-190,600 | $-161,100 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,222,000 | 660,000 | 2,086,300 | 1,270,000 | 985,000 |
| Debt Repayment | N/A | -755,400 | -1,055,800 | -640,400 | -400,000 |
| Common Stock Issued | N/A | N/A | 19,700 | 19,700 | 19,700 |
| Common Stock Repurchased | -2,407,900 | -1,055,700 | -1,787,500 | -1,230,300 | -794,500 |
| Dividend Paid | -254,000 | -128,500 | -395,200 | -297,500 | -199,100 |
| Other Financing Activity | -1,702,000 | -785,000 | -222,800 | -68,700 | 118,300 |
| Financing Cash Flow | $-2,141,900 | $-2,064,600 | $-1,355,300 | $-947,200 | $-270,600 |
| Beginning Cash Position | 4,544,000 | 4,544,000 | 3,900,100 | 3,900,100 | 3,900,100 |
| End Cash Position | 2,518,100 | 3,069,000 | 4,544,000 | 3,020,000 | 3,093,400 |
| Net Cash Flow | $-2,025,900 | $-1,475,000 | $643,900 | $-880,100 | $-806,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,500 | 646,700 | 2,189,800 | 228,200 | -470,100 |
| Capital Expenditure | -47,600 | -13,300 | -165,300 | -133,300 | -71,300 |
| Free Cash Flow | 162,900 | 633,400 | 2,024,500 | 94,900 | -541,400 |