Consumer Cyclical - Residential Construction - NYSE - US
$ 161.61
-1.3 %
$ 52.7 B
Market Cap
11.27
P/E
CASH FLOW STATEMENT
2.19 B
OPERATING CASH FLOW
-191 M
INVESTING CASH FLOW
-1.36 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
D.R. Horton, Inc.
| Net Income | 4.76 B |
| Depreciation & Amortization | 87.1 M |
| Capital Expenditures | -165 M |
| Stock-Based Compensation | 118 M |
| Change in Working Capital | -2.92 B |
| Others | -2.89 B |
| Free Cash Flow | 2.02 B |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 4 756.4 | 4 795.2 | 5 895.6 | 4 191.2 | 2 380.5 | 1 618.6 | 1 462.3 | 1 038.4 | 886.3 | 750.7 | 533.5 | 462.7 | 956.3 | 71.8 | 245.1 | (545.3) | (2 633.6) | (712.5) | 1 233.3 | 1 470.5 | 975.1 | 626.0 | 404.7 | 257.0 | 191.7 | 159.8 | 93.4 | 36.2 | 27.4 | 20.5 | 17.7 | 8.9 | 5.8 |
| Depreciation & Amortization | 87.1 | 91.6 | 81.4 | 73.9 | 80.4 | 72.0 | 62.4 | 54.7 | 61.0 | 54.1 | 38.4 | 22.7 | 18.8 | 19.9 | 17.2 | 25.7 | 60.4 | 71.0 | 61.7 | 57.1 | 55.5 | 45.9 | 40.6 | 36.1 | 24.5 | 20.8 | 9.8 | 4.4 | 2.6 | 2.0 | 1.2 | 0.4 | 0.2 |
| Deferred Income Tax | 19.0 | (45.9) | 29.1 | (10.0) | 14.1 | 20.1 | 170.9 | 110.8 | 75.3 | 3.1 | 17.4 | 130.9 | (709.5) | 21.5 | (2.8) | 213.5 | 650.3 | (489.0) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 118.1 | 111.2 | 105.1 | 91.4 | 77.8 | 73.2 | 55.8 | 59.2 | 49.0 | 42.2 | 26.2 | 19.0 | 18.1 | 14.2 | 13.3 | 13.7 | 12.4 | 12.4 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 128.4 | 80.3 | 70.4 | 39.9 | (26.2) | 11.0 | 40.7 | 30.9 | 29.5 | 63.4 | 112.0 | 63.9 | 46.3 | 71.8 | 100.4 | 410.2 | 2 567.6 | 1 805.8 | 284.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0.3 | 0.2 | 0.3 | 0 | 0 | 2.3 |
| Change in Working Capital | (2 919.2) | (728.3) | (5 619.8) | (3 852.0) | (1 105.0) | (902.8) | (1 246.9) | (858.9) | (483.1) | (213.1) | (1 388.9) | (1 930.3) | (618.7) | (184.3) | 336.2 | 1 023.4 | 1 222.8 | 667.8 | (2 772.5) | (2 148.3) | (1 453.1) | (248.5) | (535.9) | (348.4) | (323.8) | (351.7) | (229.5) | (124.0) | (54.1) | (55.1) | (62.9) | (28.1) | 1.7 |
| Cash From Operations | 2 189.8 | 4 304.1 | 561.8 | 534.4 | 1 421.6 | 892.1 | 545.2 | 435.1 | 618.0 | 700.4 | (661.4) | (1 231.1) | (288.7) | 14.9 | 709.4 | 1 141.2 | 1 879.9 | 1 355.5 | (1 190.8) | (620.7) | (422.5) | 423.3 | (90.6) | (55.3) | (107.5) | (170.9) | (125.3) | (83.1) | (23.9) | (32.3) | (44.0) | (18.8) | 10.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (165.3) | (148.6) | (148.2) | (267.4) | (286.8) | (224.1) | (68.1) | (157.3) | (86.1) | (56.1) | (100.2) | (58.0) | (33.6) | (16.3) | (19.2) | (6.2) | (6.6) | (39.8) | (83.3) | (68.2) | (55.2) | (48.7) | (39.8) | (33.4) | (15.8) | (17.3) | (11.6) | (5.3) | (2.7) | (2.4) | (2.6) | (1.5) | (0.6) |
| Other Items | (25.3) | (161.6) | (266.7) | 15.2 | 120.7 | (169.9) | 70.7 | (13.7) | (26.5) | (39.3) | (181.9) | 238.9 | (114.1) | (3.0) | (298.8) | (53.2) | 0 | 0 | 0 | 0 | 0 | 0 | (153.3) | (63.9) | (40.6) | (5.5) | (34.0) | (55.7) | (1.3) | (4.6) | (3.5) | 0 | 3.2 |
| Cash From Investing Activities | (190.6) | (310.2) | (414.9) | (252.2) | (166.1) | (394.0) | 2.6 | (171.0) | (112.6) | (95.4) | (282.1) | 180.9 | (147.7) | (19.3) | (318.0) | (59.4) | (6.6) | (39.8) | (83.3) | (68.2) | (55.2) | (48.7) | (193.1) | (97.3) | (56.4) | (22.8) | (45.6) | (61.0) | (4.0) | (7.0) | (6.1) | (1.5) | 2.6 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 787.5) | (1 234.6) | (1 193.5) | (926.9) | (398.6) | (499.5) | (137.8) | (60.6) | (5.9) | 0 | 0 | 0 | 715.0 | (38.6) | 13.0 | 0 | 0 | 0 | (36.8) | 0 | 0 | (58.9) | 0 | 0 | (14.5) | (22.4) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 894.7 | (1 061.6) | 572.5 | 1 077.3 | 906.9 | 93.3 | 199.5 | (410.3) | (549.7) | 134.5 | 630.7 | 962.8 | 748.4 | (489.3) | (1 002.1) | (468.7) | (623.1) | (1 716.2) | 1 112.8 | 1 392.4 | 464.3 | 191.3 | 162.5 | 320.6 | 127.7 | 271.5 | 169.2 | 147.2 | 3.9 | 44.1 | 40.5 | 30.7 | (0.5) |
| Dividends Paid | (395.2) | (341.2) | (316.5) | (289.3) | (256.0) | (223.4) | (188.4) | (149.6) | (118.7) | (91.6) | (48.6) | (60.2) | (47.8) | (47.8) | (47.7) | (47.5) | (142.0) | (188.4) | (137.6) | (96.5) | (66.9) | (40.1) | (26.1) | (13.7) | (9.3) | (7.1) | (4.7) | (2.1) | 0 | 0 | 0 | 0 | (12.2) |
| Other Financing Activities | (107.6) | (29.3) | 124.6 | 20.3 | 18.3 | 38.8 | 44.2 | 61.0 | 88.3 | 74.1 | 45.8 | 36.4 | 50.9 | 3.4 | 10.4 | 0 | 0 | 258.2 | (238.9) | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | (1.5) | (3.7) | 0 | 0 | 100 K | (32.5) |
| Cash From Financing Activities | (1 355.3) | (2 666.7) | (811.2) | (85.1) | 270.6 | (490.1) | (82.5) | (559.5) | (586.0) | 117.0 | 627.9 | 939.0 | 751.5 | (572.3) | (1 039.4) | (511.8) | (755.6) | (1 633.7) | 711.9 | 1 320.7 | 412.8 | 103.9 | 148.8 | 319.3 | 107.9 | 245.6 | 169.4 | 155.6 | 43.7 | 44.9 | 41.4 | 31.7 | (4.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 643.9 | 1 327.2 | (664.3) | 197.1 | 1 526.1 | 8.0 | 465.3 | (295.4) | (80.6) | 722.0 | (315.6) | (111.2) | 315.1 | (576.7) | (648.0) | 570.0 | 1 117.7 | (318.0) | (562.2) | 631.8 | (64.9) | 478.6 | (134.9) | 166.8 | (56.0) | 51.8 | (1.5) | 11.5 | 15.8 | 5.6 | (8.7) | 11.4 | 7.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 2 024.5 | 4 155.5 | 413.6 | 267.0 | 1 134.8 | 668.0 | 477.1 | 277.8 | 531.9 | 644.3 | (761.6) | (1 289.1) | (322.3) | (1.4) | 690.2 | 1 135.0 | 1 873.3 | 1 315.7 | (1 274.1) | (688.9) | (477.7) | 374.7 | (130.4) | (88.7) | (123.3) | (188.2) | (136.9) | (88.4) | (26.6) | (34.7) | (46.6) | (20.3) | 9.4 |