Dream Finders Homes Inc.
DFH | NYSE
$11.96
+$0.56 (+4.91%)
Sep 22, 2026, 1:55 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 58.8M | 340.58M | 307.94M | 274.3M | 134.59M | 79.09M |
Depreciation & Amortization | 29.16M | 17.22M | 17.9M | 17.09M | 9.85M | 12.76M |
Stock-Based Compensation | 24.92M | 18.79M | 14.1M | 6.8M | 5.23M | n/a |
Other Working Capital | 49.99M | -486.39M | 72.73M | -80.33M | 1.9M | -28.36M |
Other Non-Cash Items | 27.33M | -23.69M | 32.92M | 12.44M | 11.26M | 2.13M |
Deferred Income Tax | 35.5M | -14.12M | -22.35M | -294K | -946K | n/a |
Change in Working Capital | -276.28M | -595.42M | 23.73M | -337.95M | -95.02M | 1.35M |
Operating Cash Flow | -100.57M | -256.65M | 374.23M | -27.62M | 64.97M | 95.34M |
Capital Expenditures | -25.79M | -25.35M | -4.78M | -5.55M | -2.77M | -2.92M |
Cash Acquisitions | -184.46M | -178.12M | -70K | -131K | -520.78M | -20.54M |
Purchase of Investments | -11.94M | n/a | n/a | -300K | n/a | -89.77K |
Sales Maturities Of Investments | 12.52M | n/a | n/a | 449K | n/a | 6.58M |
Other Investing Acitivies | -16.17M | -18.2M | 367K | 3K | 508K | n/a |
Investing Cash Flow | -225.85M | -221.67M | -4.48M | -5.52M | -523.04M | -16.98M |
Debt Repayment | 386.79M | 351.48M | -135.86M | 197.42M | 439.12M | -31.62M |
Common Stock Repurchased | -49.58M | -20.29M | -322K | n/a | -25.53M | n/a |
Dividend Paid | -13.5M | -13.5M | -13.24M | -13.69M | -23.29M | n/a |
Other Financial Acitivies | -52.72M | -48M | -55.92M | -36.77M | -20.87M | -30.26M |
Financial Cash Flow | 270.98M | 269.69M | -216.42M | 146.96M | 646.02M | -61.88M |
Net Cash Flow | -55.44M | -208.63M | 153.33M | 113.81M | 187.95M | 85.21M |
Free Cash Flow | -126.37M | -281.99M | 369.45M | -33.17M | 62.2M | 92.42M |
Adj. Free Cash Flow | -151.29M | -300.78M | 355.36M | -39.96M | 56.97M | 92.42M |
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 | 95.34M |
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