DHI: the cashflow

MyFinsight

For the year ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Net income	3,620,900	4,806,000	4,795,200	5,895,600
Depreciation and amortization	101,300	87,100	91,600	81,400
Stock-based compensation expense	131,000	118,100	111,200	105,100
Deferred income taxes	-123,200	-19,000	45,900	-29,100
Inventory and land option charges	158,100	78,800	80,300	70,400
Gain on sale of assets	-	-	0	0
Loss on extinguishment of debt	-	-	0	0
Decrease in construction in progress and finished homes	-1,228,800	-141,300	-861,800	2,059,000
Increase in residential land and lots developed, under development, held for development and held for sale	1,884,300	2,576,500	1,226,400	1,402,800
Decrease (increase) in rental properties	-195,400	214,600	151,800	1,723,200
(increase) decrease in other assets	248,200	331,400	-23,800	1,111,500
(increase) decrease in mortgage loans held for sale	89,000	-42,400	133,900	358,800
Increase (decrease) in accounts payable, accrued expenses and other liabilities	83,700	19,600	-101,800	1,035,500
Net cash provided by operating activities	3,420,900	2,189,800	4,304,100	561,800
Expenditures for property and equipment	137,400	165,300	148,600	148,200
Proceeds from sale of assets	22,900	19,400	52,000	0
Expenditures related to rental properties	-	-	0	0
Payments related to business acquisitions, net of cash acquired	53,100	40,400	212,900	271,500
Other investing activities	1,100	4,300	700	-4,800
Net cash used in investing activities	-168,700	-190,600	-310,200	-414,900
Proceeds from notes payable	3,272,000	2,086,300	711,000	4,250,000
Repayment of notes payable	3,142,800	1,055,800	1,823,900	3,801,200
(repayment) borrowings on mortgage repurchase facilities, net	-125,500	-135,800	51,300	123,700
Proceeds from stock associated with certain employee benefit plans	18,500	20,600	25,500	33,200
Cash paid for shares withheld for taxes	64,200	83,900	56,100	62,000
Cash dividends paid	494,800	395,200	341,200	316,500
Repurchases of common stock	4,281,600	1,787,500	1,178,500	1,131,500
Net proceeds from issuance of forestar common stock	0	19,700	0	1,700
Net other financing activities	55,500	-23,700	-54,800	91,400
Net cash used in financing activities	-4,762,900	-1,355,300	-2,666,700	-811,200
Net (decrease) increase in cash, cash equivalents and restricted cash	-1,510,700	643,900	1,327,200	-664,300
Cash and cash equivalents at beginning of period	4,544,000	3,900,100	2,572,900	3,237,200
Cash and cash equivalents at end of period	3,033,300	4,544,000	3,900,100	2,572,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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DHI: the cashflow