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HORTON D R INC DE (DHI)
HORTON D R INC DE (DHI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$480,300K
Free Cash flow
$826,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease in mortgage loans held ...
Net income
Decrease in construction in prog...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Repayment on mortgage repurchase...
Increase in residential land and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Net income
601,400
916,800
1,033,100
819,100
Depreciation and amortization
27,700
27,400
25,200
24,600
Stock-based compensation expense
41,400
29,900
25,900
32,200
Deferred income taxes
-19,500
-22,000
-8,100
-53,000
Inventory and land option charges
11,200
57,300
54,200
30,000
Decrease in construction in progress and finished homes
-398,800
-1,374,900
375,900
-48,100
Increase in residential land and lots developed, under development, held for development and held for sale
489,100
403,200
-107,800
345,400
Increase in rental properties
180,600
-426,200
14,800
129,500
Decrease in other assets
-20,100
111,700
13,600
188,100
Decrease in mortgage loans held for sale
-657,700
-201,200
312,700
660,600
(decrease) increase in accounts payable, accrued expenses and other liabilities
-254,100
-69,000
201,300
-119,600
Net cash provided by operating activities
854,000
2,471,800
738,600
-436,200
Expenditures for property and equipment
27,400
43,800
46,000
34,300
Proceeds from sale of assets
-
4,500
18,400
0
Payments related to business acquisitions, net of cash acquired
82,100
0
0
2,100
Other investing activities
6,700
5,900
1,400
1,000
Net cash used in investing activities
-116,200
-45,200
-29,000
-37,400
Proceeds from notes payable
305,000
260,000
790,000
1,562,000
Repayment of notes payable
154,900
1,251,700
325,000
810,700
Repayment on mortgage repurchase facilities, net
-579,300
-295,900
256,800
660,500
Proceeds from stock associated with certain employee benefit plans
-
10,000
0
8,500
Cash paid for shares withheld for taxes
29,700
0
800
35,800
Cash dividends paid
131,500
118,400
122,400
125,500
Repurchases of common stock
649,200
705,300
1,168,400
1,352,200
Net proceeds from issuance of forestar common stock
-
0
0
0
Net other financing activities
21,500
43,100
7,000
15,900
Net cash used in financing activities
-1,218,100
-2,058,200
-562,800
-77,300
Net decrease in cash, cash equivalents and restricted cash
-480,300
368,400
146,800
-550,900
Cash and cash equivalents at beginning of period
3,033,300
3,069,000
3,069,000
3,069,000
Cash and cash equivalents at end of period
2,553,000
3,033,300
2,664,900
2,518,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease in mortgage
loans held for sale
-$657,700K
(3.72%↑ Y/Y)
Net income
$601,400K
(-29.40%↓ Y/Y)
Decrease in construction
in progress and...
-$398,800K
(-119.48%↓ Y/Y)
Stock-based compensation
expense
$41,400K
(-3.72%↓ Y/Y)
Depreciation and
amortization
$27,700K
(14.94%↑ Y/Y)
Decrease in other assets
-$20,100K
(69.17%↑ Y/Y)
Deferred income taxes
-$19,500K
(51.37%↑ Y/Y)
Inventory and land option
charges
$11,200K
(-32.53%↓ Y/Y)
Net cash provided by
operating activities
$854,000K
(32.06%↑ Y/Y)
Canceled cashflow
$923,800K
Net decrease in
cash, cash...
-$480,300K
(67.44%↑ Y/Y)
Canceled cashflow
$854,000K
Proceeds from notes
payable
$305,000K
(-53.79%↓ Y/Y)
Net other financing
activities
$21,500K
(304.76%↑ Y/Y)
Increase in residential
land and lots ...
$489,100K
(-60.67%↓ Y/Y)
(decrease) increase in
accounts payable,...
-$254,100K
(-457.89%↓ Y/Y)
Increase in rental
properties
$180,600K
(108.79%↑ Y/Y)
Net cash used in
financing activities
-$1,218,100K
(41.00%↑ Y/Y)
Canceled cashflow
$326,500K
Net cash used in
investing activities
-$116,200K
(-103.50%↓ Y/Y)
Repurchases of common stock
$649,200K
(-38.51%↓ Y/Y)
Repayment on mortgage
repurchase facilities, net
-$579,300K
(22.44%↑ Y/Y)
Repayment of notes payable
$154,900K
(-79.49%↓ Y/Y)
Cash dividends paid
$131,500K
(2.33%↑ Y/Y)
Cash paid for shares
withheld for taxes
$29,700K
(7.61%↑ Y/Y)
Payments related to
business acquisitions,...
$82,100K
(60.98%↑ Y/Y)
Expenditures for property and
equipment
$27,400K
(106.02%↑ Y/Y)
Other investing
activities
$6,700K
(193.06%↑ Y/Y)
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