Dream Finders Homes Cash Flow Statement 2018-2024 | DFH

Fifteen years of historical annual cash flow statements for Dream Finders Homes (DFH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$308$274$135$84.51$44.90$23.26
$17.90$17.09$9.85$9.94$8.34$7.03
$24.67$15.10$15.54$-0.47$-3.16$-2.75
$42.57$32.19$25.39$9.47$5.18$4.28
$12.62$-11.85$-16.72$-12.23$0$0
$-61.62$-311.52$-80.20$23.51$-30.90$-66.49
$0$0$0$0$0$0
$49.98$-76.48$-61.46$-14.56$-8.14$-11.82
$23.73$-334.11$-95.02$2.93$-19.65$-30.05
$374$-27.62$64.97$96.91$30.43$-2.51
$-4.41$-5.39$-2.27$-2.68$-2.80$4.38
$0$0$0$0$0$0
$0$-0.28$-519.47$-16.83$-13.01$0
$0$0$0$0$0$0
$-0.07$0.15$-1.31$6.49$-2.01$-1.75
$-0.07$0.15$-1.31$6.49$-2.01$-1.75
$0$0$0$0$0$0
$-4.48$-5.52$-523.04$-13.03$-17.82$2.63
$-135.86$203$447$-29.63$28.81$5.25
$0$0$0$0$0$0
$-135.86$203$447$-29.63$28.81$5.25
$-11.08$0$118$-13.00$0$0
$-11.08$0$267$-13.00$0$0
$-13.24$-13.69$0$0$0$0
$-56.25$-42.31$-67.48$-23.20$-2.73$-7.67
$-216.42$147$646$-65.83$26.08$-2.42
$153$114$188$18.05$38.69$-2.30
$14.10$6.80$5.23$0.95$0.90$0.90
$0$0$0$0$0$0