D.
DHID. R. Horton Price (DHI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
331,600,000
(3.4081)%Cash Flow Statement
D.R. Horton, Inc.Currency: USD
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 5.80M
+0% |
8.90M
+53% |
17.70M
+99% |
20.50M
+16% |
27.40M
+34% |
36.20M
+32% |
93.40M
+158% |
159.80M
+71% |
191.72M
+20% |
257.01M
+34% |
404.69M
+57% |
625.96M
+55% |
975.10M
+56% |
1.47B
+51% |
1.23B
-16% |
-712,500,000.00
-158% |
-2,633,600,000.00
+270% |
-545,300,000.00
-79% |
245.10M
-145% |
71.80M
-71% |
956.30M
+1,232% |
462.70M
-52% |
533.50M
+15% |
750.70M
+41% |
886.30M
+18% |
1.04B
+17% |
1.46B
+41% |
1.62B
+11% |
2.38B
+47% |
4.19B
+76% |
5.90B
+41% |
4.80B
-19% |
4.76B
-1% |
|
| Depreciation And Amortiz... | 200.00k | 400.00k | 1.20M | 2.00M | 2.60M | 4.40M | 9.80M | 20.80M | 24.49M | 36.06M | 40.65M | 45.86M | 55.50M | 57.10M | 61.70M | 71.00M | 60.40M | 25.70M | 17.20M | 19.90M | 18.80M | 22.70M | 38.40M | 54.10M | 61.00M | 54.70M | 62.40M | 72.00M | 80.40M | 73.90M | 81.40M | 91.60M | 87.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,400,000.00 | -489,000,000.00 | 650.30M | 213.50M | -2,800,000.00 | 21.50M | -709,500,000.00 | 130.90M | 17.40M | 3.10M | 75.30M | 110.80M | 170.90M | 20.10M | 14.10M | -10,000,000.00 | 29.10M | -45,900,000.00 | 19.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80M | 12.40M | 12.40M | 13.70M | 13.30M | 14.20M | 18.10M | 19.00M | 26.20M | 42.20M | 49.00M | 59.20M | 55.80M | 73.20M | 77.80M | 91.40M | 105.10M | 111.20M | 118.10M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,652,762,000.00 | -3,932,595,000.00 | 0.00 | 0.00 | -8,477,300,000.00 | 0.00 | 0.00 | 284.80M | -4,144,600,000.00 | 244.10M | 3.60M | 7.40M | 14.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131,600,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.64M | 41.85M | 0.00 | 0.00 | 589.20M | 37.80M | -692,500,000.00 | -692,500,000.00 | -166,700,000.00 | -56,400,000.00 | -101,800,000.00 | 113.60M | 139.50M | 115.90M | 60.30M | 52.10M | 83.90M | 129.10M | 126.20M | 566.20M | 845.10M | 1.04B | -101,800,000.00 | 19.60M | |
| Inventory | -300,000.00 | -38,600,000.00 | -61,200,000.00 | -56,400,000.00 | -62,400,000.00 | -145,100,000.00 | -261,200,000.00 | -385,600,000.00 | -299,931,000.00 | -333,142,000.00 | -244,216,000.00 | -486,006,000.00 | -1,411,100,000.00 | -1,855,200,000.00 | -3,109,000,000.00 | 737.60M | 2.14B | 577.00M | 156.00M | -74,500,000.00 | -646,400,000.00 | -2,050,900,000.00 | -1,431,800,000.00 | -89,500,000.00 | -506,500,000.00 | -946,700,000.00 | -1,056,600,000.00 | -591,800,000.00 | -1,063,500,000.00 | -3,759,100,000.00 | -5,185,000,000.00 | -516,400,000.00 | 78.80M | |
| Other Working Capital | 2.00M | 10.50M | -1,700,000.00 | 1.30M | 8.30M | 21.10M | 31.70M | 33.90M | -23,828,000.00 | 2.53B | 3.60B | 237.51M | -42,000,000.00 | 7.60B | 298.70M | 622.70M | -509,200,000.00 | 4.76B | -7,500,000.00 | -11,600,000.00 | -93,300,000.00 | -33,300,000.00 | -73,000,000.00 | -183,900,000.00 | -28,700,000.00 | 3.90M | -319,400,000.00 | -437,200,000.00 | -607,700,000.00 | -938,000,000.00 | -1,470,300,000.00 | 21.50M | -3,017,600,000.00 | |
| Other Non-Cash Items | 2.30M | 0.00 | 0.00 | 300.00k | 200.00k | 300.00k | 1,000.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.30M | 1.81B | 2.57B | 410.20M | 100.40M | 71.80M | 46.30M | 63.90M | 112.00M | 63.40M | 29.50M | 30.90M | 40.70M | 11.00M | -26,200,000.00 | 39.90M | 70.40M | 80.30M | 128.40M | |
| Net Cash Provided By Op... | 10.00M
+0% |
-18,800,000.00
-288% |
-44,000,000.00
+134% |
-32,300,000.00
-27% |
-23,900,000.00
-26% |
-83,100,000.00
+248% |
-125,300,000.00
+51% |
-170,900,000.00
+36% |
-107,548,000.00
-37% |
-55,284,000.00
-49% |
-90,597,000.00
+64% |
423.32M
-567% |
-422,500,000.00
-200% |
-620,700,000.00
+47% |
-1,190,800,000.00
+92% |
1.36B
-214% |
1.88B
+39% |
1.14B
-39% |
709.40M
-38% |
14.90M
-98% |
-288,700,000.00
-2,038% |
-1,231,100,000.00
+326% |
-661,400,000.00
-46% |
700.40M
-206% |
618.00M
-12% |
435.10M
-30% |
545.20M
+25% |
892.10M
+64% |
1.42B
+59% |
534.40M
-62% |
561.80M
+5% |
4.30B
+666% |
2.19B
-49% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -600,000.00 | -1,500,000.00 | -2,600,000.00 | -2,400,000.00 | -2,700,000.00 | -5,300,000.00 | -11,600,000.00 | -17,300,000.00 | -15,789,000.00 | -33,368,000.00 | -39,818,000.00 | -48,668,000.00 | -55,200,000.00 | -68,200,000.00 | -83,300,000.00 | -39,800,000.00 | -6,600,000.00 | -6,200,000.00 | -19,200,000.00 | -16,300,000.00 | -33,600,000.00 | -58,000,000.00 | -100,200,000.00 | -56,100,000.00 | -86,100,000.00 | -157,300,000.00 | -68,100,000.00 | -224,100,000.00 | -286,800,000.00 | -267,400,000.00 | -148,200,000.00 | -148,600,000.00 | -165,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,559,000.00 | -61,897,000.00 | -153,761,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,700,000.00 | 0.00 | -105,900,000.00 | -9,400,000.00 | -244,100,000.00 | -70,900,000.00 | -82,200,000.00 | -4,100,000.00 | -141,700,000.00 | -311,400,000.00 | -5,400,000.00 | -24,500,000.00 | -271,500,000.00 | -212,900,000.00 | -40,400,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -328,000,000.00 | -300,100,000.00 | -240,800,000.00 | -47,500,000.00 | 0.00 | -14,800,000.00 | 35.80M | -8,800,000.00 | -290,800,000.00 | -4,400,000.00 | -4,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.70M | 292.50M | 232.80M | 326.80M | 0.00 | 56.00M | 35.80M | 6.20M | 7.30M | 4.40M | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 3.20M | 0.00 | -3,500,000.00 | -4,600,000.00 | -1,300,000.00 | -55,700,000.00 | -34,000,000.00 | -5,500,000.00 | -29,032,000.00 | -1,988,000.00 | 486.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,200,000.00 | 29.20M | 4.60M | -200,000.00 | -31,000,000.00 | 62.20M | -9,600,000.00 | -15,900,000.00 | -800,000.00 | 495.90M | 141.50M | 126.10M | 39.70M | 4.80M | 51.30M | 15.10M | |
| Net Cash Used For Inv... | 2.60M
+0% |
-1,500,000.00
-158% |
-6,100,000.00
+307% |
-7,000,000.00
+15% |
-4,000,000.00
-43% |
-61,000,000.00
+1,425% |
-45,600,000.00
-25% |
-22,800,000.00
-50% |
-56,380,000.00
+147% |
-97,253,000.00
+72% |
-193,093,000.00
+99% |
-48,668,000.00
-75% |
-55,200,000.00
+13% |
-68,200,000.00
+24% |
-83,300,000.00
+22% |
-39,800,000.00
-52% |
-6,600,000.00
-83% |
-59,400,000.00
+800% |
-318,000,000.00
+435% |
-19,300,000.00
-94% |
-147,700,000.00
+665% |
180.90M
-222% |
-282,100,000.00
-256% |
-95,400,000.00
-66% |
-112,600,000.00
+18% |
-171,000,000.00
+52% |
2.60M
-102% |
-394,000,000.00
-15,254% |
-166,100,000.00
-58% |
-252,200,000.00
+52% |
-414,900,000.00
+65% |
-310,200,000.00
-25% |
-190,600,000.00
-39% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | -500,000.00 | 30.70M | 40.50M | 44.10M | 3.90M | 147.20M | 169.20M | 271.50M | 127.65M | 320.62M | 162.49M | 191.31M | 464.30M | 1.39B | 1.11B | -1,716,200,000.00 | -623,100,000.00 | -468,700,000.00 | -1,002,100,000.00 | -489,300,000.00 | 748.40M | 962.80M | 630.70M | 134.50M | -549,700,000.00 | -410,300,000.00 | 199.50M | 93.30M | 906.90M | 1.08B | 572.50M | -1,061,600,000.00 | 894.70M | |
| Common Stock Issued | 40.40M | 1.10M | 900.00k | 800.00k | 44.90M | 42.10M | 4.90M | 3.50M | 4.07M | 12.40M | 12.37M | 11.56M | 15.40M | 24.80M | 12.40M | 12.70M | 9.50M | 4.40M | 7.60M | 0.00 | 50.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.70M | 0.00 | 33.50M | 1.70M | 0.00 | 19.70M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,600,000.00 | 0.00 | -22,400,000.00 | -14,543,000.00 | 0.00 | 0.00 | -58,859,000.00 | 0.00 | 0.00 | -36,800,000.00 | 0.00 | 0.00 | 0.00 | 13.00M | -38,600,000.00 | 715.00M | 0.00 | 0.00 | 0.00 | -5,900,000.00 | -60,600,000.00 | -137,800,000.00 | -499,500,000.00 | -398,600,000.00 | -926,900,000.00 | -1,193,500,000.00 | -1,234,600,000.00 | -1,787,500,000.00 | |
| Dividends Paid | -12,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,100,000.00 | -4,700,000.00 | -7,100,000.00 | -9,288,000.00 | -13,728,000.00 | -26,107,000.00 | -40,097,000.00 | -66,900,000.00 | -96,500,000.00 | -137,600,000.00 | -188,400,000.00 | -142,000,000.00 | -47,500,000.00 | -47,700,000.00 | -47,800,000.00 | -47,800,000.00 | -60,200,000.00 | -48,600,000.00 | -91,600,000.00 | -118,700,000.00 | -149,600,000.00 | -188,400,000.00 | -223,400,000.00 | -256,000,000.00 | -289,300,000.00 | -316,500,000.00 | -341,200,000.00 | -395,200,000.00 | |
| Other Financing Activities | -32,500,000.00 | -100,000.00 | 0.00 | 0.00 | -3,700,000.00 | -1,500,000.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238,900,000.00 | 258.20M | 0.00 | 0.00 | 10.40M | 3.40M | 50.90M | 36.40M | 45.80M | 74.10M | 88.30M | 61.00M | 44.20M | 38.80M | 18.30M | 20.30M | 124.60M | -29,300,000.00 | -107,600,000.00 | |
| Net Cash Used/Provide... | -4,800,000.00
+0% |
31.70M
-760% |
41.40M
+31% |
44.90M
+8% |
43.70M
-3% |
155.60M
+256% |
169.40M
+9% |
245.60M
+45% |
107.89M
-56% |
319.29M
+196% |
148.75M
-53% |
103.91M
-30% |
412.80M
+297% |
1.32B
+220% |
711.90M
-46% |
-1,633,700,000.00
-329% |
-755,600,000.00
-54% |
-511,800,000.00
-32% |
-1,039,400,000.00
+103% |
-572,300,000.00
-45% |
751.50M
-231% |
939.00M
+25% |
627.90M
-33% |
117.00M
-81% |
-586,000,000.00
-601% |
-559,500,000.00
-5% |
-82,500,000.00
-85% |
-490,100,000.00
+494% |
270.60M
-155% |
-85,100,000.00
-131% |
-811,200,000.00
+853% |
-2,666,700,000.00
+229% |
-1,355,300,000.00
-49% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 7.80M | 11.40M | -8,700,000.00 | 5.60M | 15.80M | 11.50M | -1,500,000.00 | 51.80M | -56,043,000.00 | 166.76M | -134,936,000.00 | 478.56M | -64,900,000.00 | 631.80M | -562,200,000.00 | -318,000,000.00 | 1.12B | 570.00M | -648,000,000.00 | -576,700,000.00 | 315.10M | -111,200,000.00 | -315,600,000.00 | 722.00M | -80,600,000.00 | -295,400,000.00 | 465.30M | 8.00M | 1.53B | 197.10M | -664,300,000.00 | 1.33B | 643.90M | |
| Cash At Beginning Of Per... | 6.60M | 8.50M | 19.90M | 11.20M | 16.70M | 32.50M | 78.20M | 76.80M | 128.57M | 72.53M | 239.28M | 104.34M | 582.90M | 518.00M | 1.15B | 587.60M | 269.60M | 1.39B | 1.96B | 1.31B | 732.60M | 1.05B | 977.40M | 661.80M | 1.38B | 1.30B | 1.01B | 1.51B | 1.51B | 3.04B | 3.24B | 2.57B | 3.90B | |
| Cash At End Of Period | 14.40M | 19.90M | 11.20M | 16.80M | 32.50M | 44.00M | 76.70M | 128.60M | 72.53M | 239.28M | 104.34M | 582.91M | 518.00M | 1.15B | 587.60M | 269.60M | 1.39B | 1.96B | 1.31B | 732.60M | 1.05B | 936.50M | 661.80M | 1.38B | 1.30B | 1.01B | 1.47B | 1.51B | 3.04B | 3.24B | 2.57B | 3.90B | 4.54B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.00M | -18,800,000.00 | -44,000,000.00 | -32,300,000.00 | -23,900,000.00 | -83,100,000.00 | -125,300,000.00 | -170,900,000.00 | -107,548,000.00 | -55,284,000.00 | -90,597,000.00 | 423.32M | -422,500,000.00 | -620,700,000.00 | -1,190,800,000.00 | 1.36B | 1.88B | 1.14B | 709.40M | 14.90M | -288,700,000.00 | -1,231,100,000.00 | -661,400,000.00 | 700.40M | 618.00M | 435.10M | 545.20M | 892.10M | 1.42B | 534.40M | 561.80M | 4.30B | 2.19B | |
| Capital Expenditure | -600,000.00 | -1,500,000.00 | -2,600,000.00 | -2,400,000.00 | -2,700,000.00 | -5,300,000.00 | -11,600,000.00 | -17,300,000.00 | -15,789,000.00 | -33,368,000.00 | -39,818,000.00 | -48,668,000.00 | -55,200,000.00 | -68,200,000.00 | -83,300,000.00 | -39,800,000.00 | -6,600,000.00 | -6,200,000.00 | -19,200,000.00 | -16,300,000.00 | -33,600,000.00 | -58,000,000.00 | -100,200,000.00 | -56,100,000.00 | -86,100,000.00 | -157,300,000.00 | -68,100,000.00 | -224,100,000.00 | -286,800,000.00 | -267,400,000.00 | -148,200,000.00 | -148,600,000.00 | -165,300,000.00 | |
| Free Cash Flow | 9.40M
+0% |
-20,300,000.00
-316% |
-46,600,000.00
+130% |
-34,700,000.00
-26% |
-26,600,000.00
-23% |
-88,400,000.00
+232% |
-136,900,000.00
+55% |
-188,200,000.00
+37% |
-123,337,000.00
-34% |
-88,652,000.00
-28% |
-130,415,000.00
+47% |
374.65M
-387% |
-477,700,000.00
-228% |
-688,900,000.00
+44% |
-1,274,100,000.00
+85% |
1.32B
-203% |
1.87B
+42% |
1.14B
-39% |
690.20M
-39% |
-1,400,000.00
-100% |
-322,300,000.00
+22,921% |
-1,289,100,000.00
+300% |
-761,600,000.00
-41% |
644.30M
-185% |
531.90M
-17% |
277.80M
-48% |
477.10M
+72% |
668.00M
+40% |
1.13B
+70% |
267.00M
-76% |
413.60M
+55% |
4.16B
+905% |
2.02B
-51% |
|