For the quarter ending 2025-09-30, DFH had $31,774K increase in cash & cash equivalents over the period. -$135,729K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 47,056 | 111,549 |
| Depreciation and amortization | 3,686 | 7,070 |
| Amortization of lease right-of-use assets | 2,835 | 7,847 |
| Stock-based compensation | 5,266 | 14,760 |
| Deferred income tax expense | 8,994 | 6,871 |
| Contingent consideration revaluation | -1,786 | 11,606 |
| Payments of contingent consideration | 0 | 20,263 |
| Other, net | -750 | -851 |
| Accounts receivable | 9,190 | 5,663 |
| Inventories | 153,839 | 169,879 |
| Lot deposits | 20,116 | 66,427 |
| Other assets | 13,005 | 30,602 |
| Mortgage loans held for sale | -37,962 | -151,132 |
| Accounts payable and accrued liabilities | -46,895 | -67,408 |
| Customer deposits | 3,729 | -41,431 |
| Net cash used in operating activities | -130,981 | -113,199 |
| Purchase of property and equipment | 4,748 | 13,470 |
| Proceeds from disposals of property and equipment | 19 | 191 |
| Investments in unconsolidated entities | 0 | 1,937 |
| Return of investments from unconsolidated entities | 535 | 1,086 |
| Payments for acquisitions, net of cash acquired | 1,356 | 183,104 |
| Purchase of investment securities | 3,473 | 2,022 |
| Proceeds from sales and maturities of investment securities | 4,359 | 2,001 |
| Net cash used in investing activities | -4,664 | -197,255 |
| Proceeds from senior unsecured notes | 300,000 | - |
| Proceeds from revolving credit facility and other borrowings | 422,526 | 791,141 |
| Repayments on revolving credit facility and other borrowings | 495,490 | 352,174 |
| Proceeds from mortgage warehouse facilities | -36,685 | 151,616 |
| Repayments on mortgage warehouse facilities | -620 | 296,946 |
| Payments of debt issuance costs | 10,204 | 720 |
| Payments of preferred stock dividends | 3,375 | 6,750 |
| Payments for common stock withheld for taxes | 0 | 7,883 |
| Repurchases of common stock | 9,673 | 23,020 |
| Distributions to noncontrolling interests | 300 | 3,962 |
| Payments of contingent consideration | 0 | 22,270 |
| Net cash provided by financing activities | 167,419 | 229,032 |
| Net decrease in cash, cash equivalents and restricted cash | 31,774 | -81,422 |
| Cash and cash equivalents at beginning of period | 339,825 | - |
| Cash and cash equivalents at end of period | 290,177 | - |
Dream Finders Homes, Inc. (DFH)
Dream Finders Homes, Inc. (DFH)