For the year ending 2025-12-31, DFH had -$55,435K decrease in cash & cash equivalents over the period. -$126,366K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 217,404 |
| Depreciation and amortization | 15,076 |
| Amortization of lease right-of-use assets | 14,083 |
| Stock-based compensation | 24,924 |
| Deferred income tax expense (benefit) | 35,495 |
| Contingent consideration revaluation | 9,820 |
| Payments of contingent consideration | 21,014 |
| Inventory and lot deposit impairment | 8,244 |
| Other, net | -1,672 |
| Accounts receivable | 924 |
| Inventories | 210,198 |
| Lot deposits | 80,487 |
| Other assets | 21,525 |
| Mortgage loans held for sale | -98,304 |
| Accounts payable and accrued liabilities | -115,147 |
| Customer deposits | -56,661 |
| Net cash (used in) provided by operating activities | -100,574 |
| Purchase of property and equipment | 25,792 |
| Proceeds from disposals of property and equipment | 74 |
| Investments in unconsolidated entities | 16,937 |
| Return of investments from unconsolidated entities | 691 |
| Payments for acquisitions, net of cash acquired | 184,460 |
| Deposits on pending acquisitions | 0 |
| Purchase of investment securities | 11,939 |
| Proceeds from sales and maturities of investment securities | 12,518 |
| Net cash used in investing activities | -225,845 |
| Proceeds from senior unsecured notes | 300,000 |
| Proceeds from revolving credit facility and other borrowings | 1,564,667 |
| Repayments on revolving credit facility and other borrowings | 1,443,757 |
| Proceeds from mortgage warehouse facilities | 202,537 |
| Repayments on mortgage warehouse facilities | 299,317 |
| Payments of debt issuance costs | 11,328 |
| Proceeds from borrowings related to consolidated inventory not owned | 62,656 |
| Redemption of series b preferred units | 0 |
| Payments of preferred stock dividends | 13,500 |
| Payments for common stock withheld for taxes | 7,882 |
| Repurchases of common stock | 41,699 |
| Distributions to noncontrolling interests | 4,197 |
| Payments of contingent consideration | 37,196 |
| Net cash provided by (used in) financing activities | 270,984 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -55,435 |
| Cash, cash equivalents and restricted cash at beginning of period | 339,825 |
| Cash, cash equivalents and restricted cash at end of period | 284,390 |
Dream Finders Homes, Inc. (DFH)
Dream Finders Homes, Inc. (DFH)