Dream Finders Homes Inc.
DFH | NYSE
$10.40
+$0.61 (+6.23%)
Nov 2, 2026, 2:26 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 217.4M | 340.58M | 307.94M | 274.3M | 134.59M | 84.51M |
Depreciation & Amortization | 29.16M | 17.22M | 17.9M | 17.09M | 9.85M | 7.85M |
Stock-Based Compensation | 24.92M | 18.79M | 14.1M | 6.8M | 5.23M | 947K |
Other Working Capital | -273.82M | -316.39M | 72.73M | -10.73M | 1.9M | -8.36M |
Other Non-Cash Items | -20.92M | -22.2M | 36.22M | 8.59M | 11.26M | 672K |
Deferred Income Tax | 35.5M | 46.17M | -22.34M | -294K | -946K | n/a |
Change in Working Capital | -386.64M | -657.2M | 20.43M | -334.11M | -95.02M | 2.93M |
Operating Cash Flow | -100.57M | -256.65M | 374.23M | -27.62M | 64.97M | 96.91M |
Capital Expenditures | -25.79M | -25.35M | -4.78M | -5.55M | -2.77M | -2.92M |
Cash Acquisitions | -200.71M | -196.36M | -70K | -131K | -520.78M | -10.35M |
Purchase of Investments | -11.94M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.52M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 74K | 32K | 367K | 152K | 508K | 242K |
Investing Cash Flow | -225.85M | -221.67M | -4.48M | -5.52M | -523.04M | -13.03M |
Debt Repayment | 386.79M | 351.48M | -135.86M | 197.42M | 446.9M | -29.63M |
Common Stock Repurchased | -49.58M | -20.29M | -322K | n/a | -25.53M | n/a |
Dividend Paid | -13.5M | -13.5M | -13.24M | -13.69M | -46.61M | -17.26M |
Other Financial Acitivies | -52.72M | -48M | -67M | -36.77M | 4.66M | -5.95M |
Financial Cash Flow | 270.98M | 269.69M | -216.42M | 146.96M | 646.02M | -65.83M |
Net Cash Flow | -55.44M | -208.63M | 153.33M | 113.81M | 187.95M | 18.05M |
Free Cash Flow | -126.37M | -281.99M | 369.45M | -33.17M | 62.2M | 93.99M |
Adj. Free Cash Flow | -151.29M | -300.78M | 355.36M | -39.96M | 56.97M | 93.04M |
Maintenance CapEx | -25.79M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -25.35M | -4.78M | -5.55M | -2.77M | -2.92M |
Owner Earnings | -126.37M | -256.65M | 374.23M | -27.62M | 64.97M | 96.91M |
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