D.R Horton Cash Flow Statement 2009-2024 | DHI

Fifteen years of historical annual cash flow statements for D.R Horton (DHI).

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
2024202320222021202020192018201720162015201420132012201120102009
$4,806$4,795$5,896$4,191$2,381$1,619$1,462$1,038$886$751$534$463$956$71.80$245$-549.80
$87.10$91.60$81.40$82.10$90.60$82.90$72.30$59.70$73.60$69.50$65.80$62.40$59.20$57.10$49.20$36.60
$216$146$205$114$56.20$93.40$258$210$151$93.30$128$174$-685.50$70.30$80.10$631
$303$237$286$196$147$176$330$270$225$163$194$237$-626.30$127$129$668
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-214.60$-151.80$-1,723.20$-303.60$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$140$0$0$0$0
$-2,724.20$-474.70$-4,932.10$-4,394.50$-1,671.90$-1,029.00$-1,376.00$-942.80$-535.20$-273.40$-1,504.80$-2,082.40$-733.80$-82.10$114$742
$-2,919.20$-728.30$-5,619.80$-3,853.00$-1,105.70$-902.80$-1,246.90$-868.10$-487.20$-213.10$-1,388.90$-1,928.50$-622.20$-180.30$335$1,023
$2,190$4,304$562$534$1,422$892$545$440$624$700$-661.40$-1,229.30$-292.20$18.90$709$1,141
$-145.90$-96.60$-148.20$-229.80$-157.00$-80.30$155$-157.30$-86.10$-0.10$-100.20$-58.00$-33.60$-16.30$-19.20$-6.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.40$-212.90$-271.50$-24.50$-9.70$-315.80$-159.20$-4.10$-82.20$-70.90$-244.10$-9.40$-96.50$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$297$-8.00$-7.60$-300.30$0.00
$0$0$0$0$0$0$17.50$0$0$0$0$1.40$0$0$0$0
$0$0$0$0$0$0$17.50$0$0$0$0$298$-8.00$-7.60$-300.30$0
$-4.30$-0.70$4.80$2.10$0.60$2.10$6.10$-2.60$55.70$-24.40$62.20$-49.60$-4.90$0.60$1.50$-53.20
$-190.60$-310.20$-414.90$-252.20$-166.10$-394.00$19.00$-164.00$-112.60$-95.40$-282.10$181$-143.00$-23.30$-318.00$-59.40
$1,031$-1,112.90$449$715$663$-157.90$-18.20$-357.30$-544.80$135$631$963$748$-489.30$-1,002.10$-468.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,031$-1,112.90$449$715$663$-157.90$-18.20$-357.30$-544.80$135$631$963$748$-489.30$-1,002.10$-468.70
$-1,767.80$-1,178.50$-1,129.80$-814.90$-360.40$-379.10$-127.50$-60.60$0$0$0$0$0$-38.60$0$0
$-1,767.80$-1,178.50$-1,129.80$-814.90$-360.40$-379.10$-127.50$-60.60$0$0$0$0$0$-38.60$0$0
$-395.20$-341.20$-316.50$-289.30$-256.00$-227.30$-191.60$-149.60$-118.70$-91.60$-48.60$-60.20$-47.80$-47.80$-47.70$-47.50
$-222.80$-34.10$186$304$224$274$255$2.90$71.60$74.10$45.80$36.40$50.90$3.40$10.40$4.40
$-1,355.30$-2,666.70$-811.20$-85.10$271$-490.10$-82.50$-564.60$-591.90$117$628$939$752$-572.30$-1,039.40$-511.80
$644$1,327$-664.30$197$1,526$8.00$482$-288.40$-80.60$722$-315.60$-109.40$316$-576.70$-648.00$570
$118$111$105$91.40$77.80$73.20$55.80$59.20$49.00$42.20$26.20$19.00$18.10$14.20$13.30$13.70
$-395.20$-341.20$-316.50$-289.30$-256.00$-227.30$-191.60$-149.60$-118.70$-91.60$-48.60$-60.20$-47.80$-47.80$-47.70$-47.50