D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 955,700 | 4,795,200 | 3,269,700 | 1,917,900 | 968,300 |
| Depreciation Amortization | 20,000 | 91,600 | 70,200 | 46,500 | 19,800 |
| Income taxes - deferred | 11,300 | -45,900 | 19,300 | 28,700 | 3,200 |
| Accounts payable and accrued liabilities | 127,500 | -101,800 | N/A | -403,400 | -472,300 |
| Other Working Capital | -1,187,400 | -728,300 | -1,240,900 | -622,200 | -212,600 |
| Other Operating Activity | -80,500 | 293,300 | 142,800 | 506,100 | 522,700 |
| Operating Cash Flow | $-153,400 | $4,304,100 | $2,261,100 | $1,473,600 | $829,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,700 | -96,600 | -108,300 | -79,200 | -47,500 |
| Net Acquisitions | -1,000 | -212,900 | -202,000 | -103,500 | -97,100 |
| Other Investing Activity | -600 | -700 | 1,800 | 2,100 | 1,700 |
| Investing Cash Flow | $-39,300 | $-310,200 | $-308,500 | $-180,600 | $-142,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 720,000 | 711,000 | 575,000 | 575,000 | 300,000 |
| Debt Repayment | -170,000 | -1,823,900 | -675,400 | -650,000 | -300,000 |
| Common Stock Repurchased | -376,900 | -1,178,500 | -759,600 | -419,800 | -118,100 |
| Dividend Paid | -99,900 | -341,200 | -256,900 | -171,700 | -86,100 |
| Other Financing Activity | -436,000 | -34,100 | -600 | -124,800 | -442,400 |
| Financing Cash Flow | $-362,800 | $-2,666,700 | $-1,117,500 | $-791,300 | $-646,600 |
| Beginning Cash Position | 3,900,100 | 2,572,900 | 2,572,900 | 2,572,900 | 2,572,900 |
| End Cash Position | 3,344,600 | 3,900,100 | 3,408,000 | 3,074,600 | 2,612,500 |
| Net Cash Flow | $-555,500 | $1,327,200 | $835,100 | $501,700 | $39,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,400 | 4,304,100 | 2,261,100 | 1,473,600 | 829,100 |
| Capital Expenditure | -47,600 | -148,600 | -108,300 | -79,200 | -47,500 |
| Free Cash Flow | -201,000 | 4,155,500 | 2,152,800 | 1,394,400 | 781,600 |