Dream Finders Homes
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 Dream Finders Homes generated cash of $374,234,000, which is more than the previous year. Cash used in financing activities reached the amount of -$216,424,000 last year. Net change in cash is therefore $153,326,000.
Cash Flow
| 2018 | -2.51M | 2.62M | -2.42M |
|---|---|---|---|
| 2019 | 23.83M | -17.82M | 26.07M |
| 2020 | 95.33M | -13.02M | -65.82M |
| 2021 | 65.10M | -523.04M | 645.88M |
| 2022 | -27.62M | -5.52M | 146.95M |
| 2023 | 374.23M | -4.48M | -216.42M |
DFH Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 395.13M | 281.32M | 93.37M | 68.72M | 36.63M | 38.93M |
Operating activities | ||||||
Net income | 307.94M | 274.29M | 134.59M | 84.51M | 44.89M | 23.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.89M | 17.09M | 9.85M | 7.85M | 6.02M | 3.94M |
Stock-based compensation expense | 14.09M | 6.79M | 5.23M | 947K | 895K | 0 |
| Deferred income tax benefit | 14.09M | 6.79M | 5.23M | 947K | 895K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 12.61M | -11.85M | -20.42B | -12.22M | 0 | 0 |
Inventories | -31.57M | -311.52M | -80.19M | 23.51M | -30.90M | -66.49M |
Accounts payable | 22.75M | 65.74M | 63.36B | 6.19M | 0 | 48.26M |
Cash generated by operating activities | 374.23M | -27.62M | 65.10M | 95.33M | 23.83M | -2.51M |
Investing activities | ||||||
Purchases Of Investments | 0 | -300K | -1.97M | -89.76K | 0 | -5.30M |
Investments In Property Plant And Equipment | -4.78M | -5.54M | -2.77M | -2.92M | -2.89M | -10.16M |
Acquisitions Net | 0 | -131K | -520.77M | -10.34M | -15.01M | -1.75M |
Cash generated by investing activities | -4.48M | -5.52M | -523.04M | -13.02M | -17.82M | 2.62M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 143.63M | 742.39M | 0 | 2.54M |
Payments for dividends | -13.23M | -13.68M | -46.60M | -17.25M | -8.29M | 0 |
Repurchases of common stock | 0 | 0 | -25.53M | -13M | 0 | 0 |
Repayments of term debt | -147.24M | 197.41M | -1.45B | -772.01M | 28.80M | -461.12M |
Cash used in financing activities | -216.42M | 146.95M | 645.88M | -65.82M | 26.07M | -2.42M |
Net Change In Cash | 153.32M | 113.80M | 187.94M | 16.48M | 32.09M | -2.30M |
Cash at end of period | 548.45M | 395.13M | 281.32M | 85.21M | 68.72M | 36.63M |
| Data source | Data source | Data source | Data source |