Dream Finders Homes Inc.
DFH | NYSE
$11.96
+$0.56 (+4.91%)
Sep 22, 2026, 2:29 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 147.26M | 175.65M | 217.4M | 287.86M | 312.45M | 338.67M | 339.34M | 312.04M | 316.49M | 305.37M | 301.44M | 289.46M | 284.99M | 279.71M | 274.3M | 245.69M | 197.64M | 159.85M | 131.11M | 109.91M | 110.42M | 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 | 15.47M | 24.92M | 25.15M | 25.02M | 24.78M | 18.79M | 13.66M | 8.53M | 7.51M | 6.47M | 8.45M | 10.03M | 7.86M | 6.8M | 6.02M | 5.92M | 4.04M | 3.78M | 2.83M | 1.61M | 1.83M |
Other Working Capital | -77.06M | -73.08M | -78.57M | -114.67M | -211.49M | -240.64M | -447.34M | -299.07M | -162.84M | -136.86M | -53.16M | -22.46M | 16.8M | -34.54M | -11.87M | -42.93B | -42.97B | -42.91B | -42.89B | -12.49M | -14.1M | -16.06M |
Other Non-Cash Items | -328.31M | -126.67M | -131.28M | -31.95M | -28.35M | -19.07M | -22.45M | 502K | 8.66M | 37.49M | 44.78M | 18.89M | 3.95M | 4.57M | 5.67M | 12.85M | 14.98M | 28.51M | 22.41M | 19.89M | 20.7M | 1.82M |
Deferred Income Tax | 36.09M | 37.69M | 35.5M | -8.9M | -16.66M | -14.18M | -14.12M | -6.45M | -10.9M | -23.92M | -22.35M | -3.68M | -18.96M | -17.26M | -294K | -1.74M | 3.52M | 3.77M | -8.86M | -8.99M | 4.25M | 4.25M |
Change in Working Capital | -46M | -237.75M | -276.28M | -236.32M | -327.94M | -404.5M | -595.42M | -680.07M | -391.79M | -181.66M | 25.99M | 71.99M | -47.44M | -238.08M | -335.24M | -371.35M | -287.45M | -240.36M | -91.2M | -161.15M | -117.97M | -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 | -33.09M | 66.98M | -29.1M | 27.11M | 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 | -297.22M | -362.38M | -481.18M | -204.95M | -194.43M | -124.82M | -196.36M | -176.02M | -185.57M | -183.67M | 315K | -151K | -538K | -136K | -131K | -497.35M | -497.7M | -497.97M | -520.51M | -39.64M | -35.49M | -32.8M |
Purchase of Investments | -51.14M | -40.07M | -7.9M | -3.47M | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | n/a | n/a | n/a | -779.81K | -779.81K | -1.38M | -1.38M | -600K | -600K | n/a |
Sales Maturities Of Investments | 33.31M | 28.52M | 8.52M | 4.36M | n/a | n/a | n/a | 230K | 230K | 230K | 230K | n/a | n/a | n/a | n/a | 32.5K | 32.5K | 500.77K | 500.77K | 468.27K | 468.27K | n/a |
Other Investing Acitivies | 293.23M | 280.6M | 280.5M | 133K | 135K | 6K | 32K | 88K | 67K | 78K | 52K | 77K | 162K | 157K | 152K | 194.11K | 90.11K | 63.11K | 378.11K | 461.64K | 571.92K | 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 | 375.28M | 478.87M | 386.79M | 314.24M | 284.62M | 354.64M | 344.49M | 489.71M | 296.96M | 83.04M | -147.12M | -132.21M | -946K | 144.22M | 202.78M | 532.23M | 507.19M | 443.6M | 442.74M | 63.98M | -7.18M | -14.91M |
Common Stock Repurchased | -51.99M | -54.25M | -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 | -145.69M | -53.57M | -52.72M | -37.9M | -28.15M | -32.14M | -41.01M | -45.88M | -47.75M | -50.73M | -44.66M | -39.53M | -33.79M | -40.04M | -38.13M | -62.46M | -51.58M | -21.22M | -40.32M | -18.74M | -34.22M | -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 | 46.1M | 197.99M | 193.94M | 21.09M | 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 | -36.1M | 64.21M | -31.46M | 24.81M | 91.66M |
Adj. Free Cash Flow | -182.72M | -148.78M | -151.29M | 15M | -71.67M | -105.04M | -300.78M | -379.61M | -65.88M | 149.31M | 362.98M | 389.89M | 235.21M | 41.39M | -44.02M | -103.56M | -61.88M | -40.14M | 60.43M | -34.29M | 23.2M | 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 | -33.09M | 66.98M | -29.1M | 26.75M | 93.03M |
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