D.R. Horton (DHI)
125.38 x 1 125.90 x 1
Post-market by (Cboe BZX)
125.99 -4.09 (-3.14%) 03/28/25 [NYSE]
125.38 x 1 125.90 x 1
Post-market 125.99 unch (unch) 16:06 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,806,000 | 4,795,200 | 5,895,600 | 4,191,200 | 2,380,500 |
| Depreciation Amortization | 87,100 | 91,600 | 81,400 | 82,100 | 90,600 |
| Income taxes - deferred | 19,000 | -45,900 | 29,100 | -10,000 | 14,100 |
| Other Working Capital | -2,919,200 | -728,300 | -5,619,800 | -3,853,000 | -1,105,700 |
| Other Operating Activity | 196,900 | 191,500 | 175,500 | 124,100 | 42,100 |
| Operating Cash Flow | $2,189,800 | $4,304,100 | $561,800 | $534,400 | $1,421,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,900 | -96,600 | -148,200 | -229,800 | -157,000 |
| Net Acquisitions | -40,400 | -212,900 | -271,500 | -24,500 | -9,700 |
| Other Investing Activity | -4,300 | -700 | 4,800 | 2,100 | 600 |
| Investing Cash Flow | $-190,600 | $-310,200 | $-414,900 | $-252,200 | $-166,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,086,300 | 711,000 | 4,250,000 | 1,541,600 | 2,346,100 |
| Debt Repayment | -1,055,800 | -1,823,900 | -3,801,200 | -826,300 | -1,682,900 |
| Common Stock Issued | 19,700 | 0 | 1,700 | 33,500 | N/A |
| Common Stock Repurchased | -1,787,500 | -1,178,500 | -1,131,500 | -848,400 | -360,400 |
| Dividend Paid | -395,200 | -341,200 | -316,500 | -289,300 | -256,000 |
| Other Financing Activity | -222,800 | -34,100 | 186,300 | 303,800 | 223,800 |
| Financing Cash Flow | $-1,355,300 | $-2,666,700 | $-811,200 | $-85,100 | $270,600 |
| Beginning Cash Position | 3,900,100 | 2,572,900 | 3,237,200 | 3,040,100 | 1,514,000 |
| End Cash Position | 4,544,000 | 3,900,100 | 2,572,900 | 3,237,200 | 3,040,100 |
| Net Cash Flow | $643,900 | $1,327,200 | $-664,300 | $197,100 | $1,526,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,189,800 | 4,304,100 | 561,800 | 534,400 | 1,421,600 |
| Capital Expenditure | -165,300 | -148,600 | -148,200 | -267,400 | -286,800 |
| Free Cash Flow | 2,024,500 | 4,155,500 | 413,600 | 267,000 | 1,134,800 |