| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 158,605 | 111,549 |
| Depreciation and amortization | 10,756 | 7,070 |
| Amortization of lease right-of-use assets | 10,682 | 7,847 |
| Stock-based compensation | 20,026 | 14,760 |
| Deferred income tax expense | 15,865 | 6,871 |
| Contingent consideration revaluation | 9,820 | 11,606 |
| Payments of contingent consideration | 20,263 | 20,263 |
| Other, net | -1,601 | -851 |
| Accounts receivable | 14,853 | 5,663 |
| Inventories | 323,718 | 169,879 |
| Lot deposits | 86,543 | 66,427 |
| Other assets | 43,607 | 30,602 |
| Mortgage loans held for sale | -189,094 | -151,132 |
| Accounts payable and accrued liabilities | -114,303 | -67,408 |
| Customer deposits | -37,702 | -41,431 |
| Net cash used in operating activities | -244,180 | -113,199 |
| Purchase of property and equipment | 18,218 | 13,470 |
| Proceeds from disposals of property and equipment | 210 | 191 |
| Investments in unconsolidated entities | 1,937 | 1,937 |
| Return of investments from unconsolidated entities | 1,621 | 1,086 |
| Payments for acquisitions, net of cash acquired | 184,460 | 183,104 |
| Purchase of investment securities | 5,495 | 2,022 |
| Proceeds from sales and maturities of investment securities | 6,360 | 2,001 |
| Net cash used in investing activities | -201,919 | -197,255 |
| Proceeds from senior unsecured notes | 300,000 | - |
| Proceeds from revolving credit facility and other borrowings | 1,213,667 | 791,141 |
| Repayments on revolving credit facility and other borrowings | 847,664 | 352,174 |
| Proceeds from mortgage warehouse facilities | 114,931 | 151,616 |
| Repayments on mortgage warehouse facilities | 296,326 | 296,946 |
| Payments of debt issuance costs | 10,924 | 720 |
| Payments of preferred stock dividends | 10,125 | 6,750 |
| Payments for common stock withheld for taxes | 7,883 | 7,883 |
| Repurchases of common stock | 32,693 | 23,020 |
| Distributions to noncontrolling interests | 4,262 | 3,962 |
| Payments of contingent consideration | 22,270 | 22,270 |
| Net cash provided by financing activities | 396,451 | 229,032 |
| Net decrease in cash, cash equivalents and restricted cash | -49,648 | -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)