Dream Finders Homes Inc.
DFH | NYSE
$10.42
+$0.63 (+6.44%)
Nov 2, 2026, 2:36 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 147.26M | 175.95M | 217.4M | 289.1M | 313.69M | 339.91M | 340.58M | 315.04M | 323M | 311.87M | 307.94M | 292.97M | 284.99M | 279.71M | 274.3M | 241.63M | 193.58M | 159.27M | 130.53M | 113.4M | 113.91M | 94.34M |
Depreciation & Amortization | 31.55M | 30.19M | 29.16M | 26.44M | 23.76M | 20.47M | 17.22M | 16.69M | 17.34M | 17.5M | 17.9M | 18.35M | 19.3M | 18.43M | 17.09M | 16.39M | 12.85M | 11.11M | 9.75M | 8.4M | 8.1M | 8.3M |
Stock-Based Compensation | 20.97M | 20.7M | 24.92M | 25.15M | 25.02M | 24.78M | 18.79M | 17.47M | 16.15M | 15.13M | 14.1M | 12.26M | 10.03M | 7.86M | 6.8M | 4.82M | 4.72M | 4.29M | 4.03M | 4.28M | 3.06M | 1.83M |
Other Working Capital | -4.1M | -128.07M | -273.82M | -429.14M | -491.2M | -480.87M | -444.77M | -223.56M | -36.94M | -10.96M | 72.73M | 27.94M | 16.8M | -34.54M | -11.87M | 1.41M | -34.41M | -18.18M | 2.22M | -57.78M | -59.39M | -16.06M |
Other Non-Cash Items | 3.98M | -22.75M | -20.92M | -33.19M | -28.82M | -19.41M | -23.69M | -6.31M | -3.2M | 25.63M | 32.92M | 13.84M | 3.95M | 4.57M | 5.67M | 18.11M | 20.25M | 17.36M | 11.26M | 3.47M | 4.29M | 1.82M |
Deferred Income Tax | 33.66M | 37.69M | 35.5M | -8.9M | -14.23M | -14.18M | -14.12M | -6.45M | -10.9M | -23.92M | -22.35M | -3.68M | -18.96M | -17.26M | -294K | -1.74M | 3.52M | 8.82M | -3.81M | -3.94M | 9.3M | 4.25M |
Change in Working Capital | -375.87M | -347.2M | -386.64M | -236.32M | -331.14M | -405.4M | -595.42M | -680.07M | -394.06M | -183.92M | 23.73M | 69.73M | -47.44M | -238.08M | -335.24M | -371.35M | -287.45M | -231.13M | -81.97M | -151.92M | -108.74M | -16.31M |
Operating Cash Flow | -138.45M | -105.41M | -100.57M | 62.28M | -11.72M | -53.83M | -256.65M | -343.63M | -51.68M | 162.29M | 374.23M | 403.47M | 251.86M | 55.23M | -31.68M | -92.14M | -52.54M | -30.29M | 69.78M | -26.3M | 29.91M | 94.22M |
Capital Expenditures | -23.3M | -27.89M | -25.79M | -22.12M | -34.92M | -26.44M | -25.35M | -22.32M | -5.67M | -5.48M | -4.78M | -5.13M | -6.63M | -5.98M | -5.55M | -5.4M | -3.42M | -3.01M | -2.77M | -2.36M | -2.3M | -2.56M |
Cash Acquisitions | -11.93M | -81.91M | -200.71M | -204.95M | -194.43M | -124.82M | -196.36M | -175.95M | -185.96M | -184.05M | -70K | -600K | -538K | -136K | -131K | -497.35M | -497.7M | -498.24M | -520.78M | -39.9M | -35.75M | -32.8M |
Purchase of Investments | -45.14M | -44.11M | -11.94M | -5.5M | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 35.32M | 32.52M | 12.52M | 6.36M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -72K | 168K | 74K | 154K | 156K | 6K | 32K | 254K | 382K | 393K | 367K | 226K | 162K | 157K | 152K | 194.11K | 90.11K | 193.11K | 508.11K | 591.64K | 701.92K | 537.62K |
Investing Cash Flow | -45.13M | -121.22M | -225.85M | -226.05M | -229.22M | -151.25M | -221.67M | -198.02M | -191.24M | -189.14M | -4.48M | -5.5M | -7M | -5.95M | -5.52M | -502.55M | -501.03M | -501.06M | -523.04M | -41.67M | -37.35M | -34.82M |
Debt Repayment | 275.4M | 478.89M | 386.79M | 314.24M | 284.62M | 354.64M | 344.49M | 489.71M | 296.96M | 83.04M | -147.12M | -132.16M | -897K | 144.27M | 202.96M | 532.5M | 507.47M | 447.76M | 446.77M | 67.86M | -3.3M | -14.91M |
Common Stock Repurchased | -57.18M | -59.39M | -49.58M | -41.73M | -36.88M | -23.64M | -20.29M | -19.13M | -25.39M | -21.86M | -11.4M | -11.4M | -322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.5M | -13.5M | -13.5M | -13.5M | -16.88M | -13.5M | -13.5M | -13.5M | -9.86M | -13.24M | -13.24M | -13.31M | -13.65M | -17.06M | -13.69M | 10.31M | -6.8M | -12.88K | -23.29M | -46.48M | -38.3M | -40.32M |
Other Financial Acitivies | -25.79M | -48.45M | -52.72M | -37.9M | -28.15M | -32.14M | -41.01M | -45.88M | -47.75M | -50.73M | -44.66M | -39.53M | -33.79M | -40.04M | -38.26M | -62.59M | -51.71M | -25.22M | -44.2M | -22.62M | -38.1M | -28.4M |
Financial Cash Flow | 178.94M | 357.55M | 270.98M | 221.11M | 202.71M | 285.36M | 269.69M | 411.19M | 213.96M | -2.79M | -216.42M | -196.4M | -48.66M | 87.16M | 151.01M | 480.87M | 598.53M | 572.08M | 645.88M | 264.71M | 31.34M | 26.41M |
Net Cash Flow | -4.64M | 130.91M | -55.44M | 57.33M | -38.23M | 80.28M | -208.63M | -130.45M | -28.96M | -29.63M | 153.33M | 201.57M | 196.2M | 136.44M | 113.81M | -105.66M | 53.12M | 48.89M | 200.78M | 196.74M | 23.89M | 85.81M |
Free Cash Flow | -161.75M | -133.31M | -126.37M | 40.16M | -46.64M | -80.26M | -281.99M | -365.95M | -57.35M | 156.82M | 369.45M | 398.34M | 245.23M | 49.26M | -37.22M | -97.54M | -55.96M | -33.31M | 67.01M | -28.66M | 27.6M | 91.66M |
Adj. Free Cash Flow | -182.72M | -154.01M | -151.29M | 15M | -71.67M | -105.04M | -300.78M | -383.42M | -73.5M | 141.69M | 355.36M | 386.08M | 235.21M | 41.39M | -44.02M | -102.36M | -60.67M | -37.6M | 62.97M | -32.94M | 24.55M | 89.83M |
Maintenance CapEx | -23.3M | -20.84M | -15.57M | -8M | -10.35M | -7.1M | -7.1M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365.27K | -1.19M |
Growth CapEx | n/a | -7.06M | -10.22M | -14.12M | -24.57M | -19.33M | -18.24M | -15.22M | -5.67M | -5.48M | -4.78M | -5.13M | -6.63M | -5.98M | -5.55M | -5.4M | -3.42M | -3.01M | -2.77M | -2.36M | -1.94M | -1.37M |
Owner Earnings | -161.75M | -126.25M | -116.15M | 54.28M | -22.07M | -60.93M | -263.75M | -350.73M | -51.68M | 162.29M | 374.23M | 403.47M | 251.86M | 55.23M | -31.68M | -92.14M | -52.54M | -30.29M | 69.78M | -26.3M | 29.54M | 93.03M |
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