D.R. Horton
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of D.R. Horton generated cash of $2,189,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,355,300,000 last year. Net change in cash is therefore $643,900,000.
Cash Flow
| 2015 | 700.4M | -95.4M | 117M |
|---|---|---|---|
| 2016 | 618M | -112.6M | -586M |
| 2017 | 435.1M | -171M | -559.5M |
| 2018 | 545.2M | 2.6M | -82.5M |
| 2019 | 892.1M | -394M | -490.1M |
| 2020 | 1.42B | -166.1M | 270.6M |
| 2021 | 534.4M | -252.2M | -85.1M |
| 2022 | 561.8M | -414.9M | -811.2M |
| 2023 | 4.30B | -310.2M | -2.66B |
| 2024 | 2.18B | -190.6M | -1.35B |
0I6K.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.90B | 2.57B | 3.23B | 3.04B | 1.51B | 1.50B | 1.00B | 1.30B | 1.38B | 661.8M |
Operating activities | ||||||||||
Net income | 4.75B | 4.79B | 5.89B | 4.19B | 2.38B | 1.61B | 1.46B | 1.03B | 886.3M | 750.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87.1M | 91.6M | 81.4M | 73.9M | 80.4M | 72M | 62.4M | 54.7M | 61M | 54.1M |
Stock-based compensation expense | 118.1M | 111.2M | 105.1M | 91.4M | 77.8M | 73.2M | 55.8M | 59.2M | 49M | 42.2M |
| Deferred income tax benefit | 118.1M | 111.2M | 105.1M | 91.4M | 77.8M | 73.2M | 55.8M | 59.2M | 49M | 42.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -131.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 78.8M | -516.4M | -5.18B | -3.75B | -1.06B | -591.8M | -1.05B | -946.7M | -506.5M | -89.5M |
Accounts payable | 19.6M | -101.8M | 1.03B | 845.1M | 566.2M | 126.2M | 129.1M | 83.9M | 52.1M | 60.3M |
Cash generated by operating activities | 2.18B | 4.30B | 561.8M | 534.4M | 1.42B | 892.1M | 545.2M | 435.1M | 618M | 700.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4.3M | -4.4M | -290.8M | -8.8M | 35.8M | -14.8M |
Investments In Property Plant And Equipment | -165.3M | -148.6M | -148.2M | -267.4M | -286.8M | -224.1M | -68.1M | -157.3M | -86.1M | -56.1M |
Acquisitions Net | -40.4M | -212.9M | -271.5M | -24.5M | -5.4M | -311.4M | -141.7M | -4.1M | -82.2M | -70.9M |
Cash generated by investing activities | -190.6M | -310.2M | -414.9M | -252.2M | -166.1M | -394M | 2.6M | -171M | -112.6M | -95.4M |
Financing activities | ||||||||||
Common Stock Issued | 19.7M | 0 | 1.7M | 33.5M | 2.36B | 100.7M | 2.21B | 0 | 72.4M | 0 |
Payments for dividends | -395.2M | -341.2M | -316.5M | -289.3M | -256M | -223.4M | -188.4M | -149.6M | -118.7M | -91.6M |
Repurchases of common stock | -1.78B | -1.23B | -1.19B | -926.9M | -398.6M | -499.5M | -137.8M | -60.6M | -5.9M | 0 |
Repayments of term debt | 894.7M | -1.06B | 572.5M | -826.3M | -1.43B | 93.3M | -1.96B | -410.3M | -549.7M | 134.5M |
Cash used in financing activities | -1.35B | -2.66B | -811.2M | -85.1M | 270.6M | -490.1M | -82.5M | -559.5M | -586M | 117M |
Net Change In Cash | 643.9M | 1.32B | -664.3M | 197.1M | 1.52B | 8M | 465.3M | -295.4M | -80.6M | 722M |
Cash at end of period | 4.54B | 3.90B | 2.57B | 3.23B | 3.04B | 1.51B | 1.47B | 1.00B | 1.30B | 1.38B |
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