Dream Finders Homes Inc.
DFH | NYSE
$10.42
+$0.63 (+6.44%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter 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 | 27.84M | 13.56M | 58.8M | 47.06M | 56.54M | 55.01M | 130.49M | 71.64M | 82.76M | 55.68M | 104.95M | 79.6M | 71.64M | 51.75M | 89.97M | 71.62M | 66.37M | 46.33M | 57.3M | 23.57M | 32.06M | 17.6M |
Depreciation & Amortization | 8.99M | 8.32M | 7.72M | 6.52M | 7.63M | 7.29M | 5M | 3.85M | 4.34M | 4.03M | 4.48M | 4.49M | 4.5M | 4.43M | 4.93M | 5.44M | 3.63M | 3.09M | 4.23M | 1.9M | 1.89M | 1.73M |
Stock-Based Compensation | 5.58M | 5.23M | 4.9M | 5.27M | 5.31M | 9.45M | 5.13M | 5.14M | 5.06M | 3.46M | 3.81M | 3.81M | 4.04M | 2.43M | 1.98M | 1.58M | 1.88M | 1.36M | n/a | 1.47M | 1.45M | 1.11M |
Other Working Capital | 88.48M | -27.83M | 8.34M | -73.09M | -35.49M | -173.58M | -146.98M | -135.15M | -25.16M | -137.47M | 74.22M | 51.48M | 814K | -53.78M | 29.42M | 40.34M | -50.52M | -31.11M | 42.7M | 4.52M | -34.29M | -10.71M |
Other Non-Cash Items | -5.79M | 448K | 7.56M | 1.76M | -32.52M | 2.28M | -4.71M | 6.13M | -23.11M | -2.01M | 12.67M | 9.24M | 5.72M | 5.28M | -6.41M | -652K | 6.34M | 6.39M | 6.03M | 1.48M | 3.45M | 296K |
Deferred Income Tax | 6.98M | 480K | 19.63M | 6.57M | 11.01M | -1.72M | -24.77M | 1.24M | 11.07M | -1.66M | -17.1M | -3.21M | -1.95M | -83K | 1.57M | -18.5M | -245K | 16.88M | 126.92K | -13.24M | 5.05M | 4.25M |
Change in Working Capital | -145.12M | -77.59M | 44.99M | -198.15M | -116.46M | -117.03M | 195.31M | -292.97M | -190.72M | -307.04M | 110.66M | -6.96M | 19.42M | -99.39M | 156.66M | -124.12M | -171.23M | -196.55M | 120.56M | -40.22M | -114.91M | -47.4M |
Operating Cash Flow | -101.52M | -49.55M | 143.61M | -130.98M | -68.49M | -44.71M | 306.46M | -204.98M | -110.6M | -247.53M | 219.47M | 86.98M | 103.38M | -35.59M | 248.71M | -64.64M | -93.25M | -122.5M | 188.25M | -25.04M | -71.01M | -22.42M |
Capital Expenditures | -5.72M | -5.27M | -7.57M | -4.75M | -10.31M | -3.16M | -3.9M | -17.55M | -1.82M | -2.07M | -875K | -903K | -1.62M | -1.38M | -1.22M | -2.4M | -973K | -950K | -1.08M | -418K | -568K | -710K |
Cash Acquisitions | -1.53M | 6.35M | -15.93M | -821K | -71.51M | -112.45M | -20.18M | 9.7M | -1.9M | -183.98M | 230K | -300K | n/a | n/a | -300K | -238K | 402K | 5K | -497.52M | -591K | -131K | -22.54M |
Purchase of Investments | -3.05M | -32.17M | -6.44M | -3.47M | -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 | 4.8M | 20M | 6.16M | 4.36M | 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 | -69K | 114K | -136K | 19K | 171K | 20K | -56K | 21K | 21K | 46K | 166K | 149K | 32K | 20K | 25K | 85K | 27K | 15K | 67.11K | -19K | 130K | 330K |
Investing Cash Flow | -5.57M | -10.97M | -23.93M | -4.66M | -81.66M | -115.59M | -24.14M | -7.83M | -3.7M | -186.01M | -479K | -1.05M | -1.59M | -1.36M | -1.5M | -2.55M | -544K | -930K | -498.53M | -1.03M | -569K | -22.92M |
Debt Repayment | -99.9M | 282.16M | -97.82M | 190.97M | 103.58M | 190.05M | -170.37M | 161.36M | 173.61M | 179.9M | -25.16M | -31.39M | -40.32M | -50.26M | -10.19M | 99.87M | 104.84M | 8.43M | 319.35M | 74.84M | 45.13M | 7.45M |
Common Stock Repurchased | -14.88M | -23.62M | -9.01M | -9.67M | -17.09M | -13.81M | -1.16M | -4.82M | -3.85M | -10.46M | n/a | -11.08M | -322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.38M | -3.38M | -3.38M | -3.38M | -3.38M | -3.38M | -3.38M | -6.75M | n/a | -3.38M | -3.38M | -3.11M | -3.38M | -3.38M | -3.45M | -3.45M | -6.79M | n/a | 20.55M | -20.56M | n/a | -23.28M |
Other Financial Acitivies | 7K | -24K | -15.27M | -10.5M | -22.66M | -4.29M | -439K | -762K | -26.65M | -13.17M | -5.31M | -2.63M | -29.63M | -7.1M | -172K | 3.11M | -35.88M | -5.31M | -24.5M | 13.99M | -9.4M | -24.29M |
Financial Cash Flow | -118.15M | 255.14M | -125.47M | 167.42M | 60.45M | 168.58M | -175.34M | 149.02M | 143.11M | 152.91M | -33.84M | -48.21M | -73.64M | -60.73M | -13.82M | 99.53M | 62.18M | 3.12M | 316.05M | 217.18M | 35.73M | 76.92M |
Net Cash Flow | -225.25M | 194.62M | -5.79M | 31.77M | -89.7M | 8.28M | 106.98M | -63.78M | 28.81M | -280.64M | 185.16M | 37.71M | 28.14M | -97.68M | 233.4M | 32.34M | -31.62M | -120.31M | 13.93M | 191.12M | -35.85M | 31.58M |
Free Cash Flow | -107.24M | -54.81M | 136.03M | -135.73M | -78.79M | -47.88M | 302.55M | -222.53M | -112.42M | -249.61M | 218.6M | 86.07M | 101.75M | -36.97M | 247.49M | -67.04M | -94.23M | -123.45M | 187.17M | -25.46M | -71.58M | -23.13M |
Adj. Free Cash Flow | -112.82M | -60.05M | 131.13M | -141M | -84.1M | -57.33M | 297.43M | -227.66M | -117.48M | -253.07M | 214.79M | 82.26M | 97.71M | -39.4M | 245.51M | -68.61M | -96.11M | -124.81M | 187.17M | -26.93M | -73.03M | -24.24M |
Maintenance CapEx | -5.72M | -5.27M | -7.57M | -4.75M | -3.25M | n/a | n/a | -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 | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -7.06M | -3.16M | -3.9M | -10.45M | -1.82M | -2.07M | -875K | -903K | -1.62M | -1.38M | -1.22M | -2.4M | -973K | -950K | -1.08M | -418K | -568K | -710K |
Owner Earnings | -107.24M | -54.81M | 136.03M | -135.73M | -71.74M | -44.71M | 306.46M | -212.08M | -110.6M | -247.53M | 219.47M | 86.98M | 103.38M | -35.59M | 248.71M | -64.64M | -93.25M | -122.5M | 188.25M | -25.04M | -71.01M | -22.42M |
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