DFH Cash Flow Statement - Dream Finders Homes Inc - Alpha Spread

Dream Finders Homes Inc
NYSE:DFH

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Dream Finders Homes Inc
NYSE:DFH
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Price: 34.3 USD -1.89% Market Closed
Market Cap: 3.4B USD
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Cash Flow Statement

Cash Flow Statement
Dream Finders Homes Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
65
63
85
94
114
113
135
163
198
246
274
280
285
293
308
312
323
Depreciation & Amortization
5
4
4
4
4
5
6
7
8
11
11
12
12
11
11
10
10
Change in Deffered Taxes
0
0
0
0
0
(1)
(1)
16
16
(2)
(0)
(17)
(19)
(4)
(22)
(24)
(11)
Stock-Based Compensation
1
2
1
2
3
4
5
5
6
6
7
8
10
12
14
15
0
Other Non-Cash Items
4
2
5
8
18
19
22
29
26
24
25
27
30
40
54
47
18
Cash Taxes Paid
0
0
0
(5)
(9)
0
0
0
0
0
0
0
0
0
81
102
106
Cash Interest Paid
0
0
1
0
0
0
1
0
0
0
0
0
0
0
80
0
0
Change in Working Capital
(78)
(16)
1
(37)
(134)
(167)
(97)
(225)
(277)
(371)
(338)
(242)
(52)
67
24
(183)
(392)
Cash from Operating Activities
(4)
N/A
53
N/A
95
+80%
69
-28%
2
-97%
(31)
N/A
65
N/A
(10)
N/A
(29)
-197%
(92)
-214%
(28)
+70%
59
N/A
256
+332%
408
+59%
374
-8%
162
-57%
(52)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(5)
(6)
(6)
(7)
(5)
(5)
(5)
(6)
Other Items
(12)
10
(10)
(32)
(35)
(39)
(520)
(498)
(498)
(497)
0
0
(0)
(0)
0
(184)
(186)
Cash from Investing Activities
(17)
N/A
7
N/A
(13)
N/A
(35)
-167%
(37)
-7%
(42)
-12%
(523)
-1 157%
(501)
+4%
(501)
N/A
(503)
0%
(6)
+99%
(6)
-9%
(7)
-17%
(6)
+21%
(4)
+18%
(189)
-4 117%
(191)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
143
143
292
292
150
0
1
0
0
0
(11)
0
0
(2)
Net Issuance of Debt
55
8
(30)
(15)
(3)
68
447
448
508
533
203
144
(1)
(121)
(136)
94
315
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(7)
(10)
(14)
(17)
(14)
(13)
(13)
(13)
(10)
Other
(14)
(34)
(36)
(101)
(108)
(95)
(93)
(25)
(52)
(42)
(42)
(44)
(38)
(55)
(67)
(84)
(90)
Cash from Financing Activities
42
N/A
(25)
N/A
(66)
-159%
26
N/A
31
+19%
265
+743%
646
+144%
572
-11%
599
+5%
481
-20%
147
-69%
83
-43%
(53)
N/A
(200)
-280%
(216)
-8%
(3)
+99%
214
N/A
Change in Cash
Net Change in Cash
20
N/A
35
+72%
16
-53%
61
+268%
(4)
N/A
192
N/A
188
-2%
61
-67%
68
+11%
(114)
N/A
114
N/A
137
+20%
196
+44%
202
+3%
153
-24%
(30)
N/A
(29)
+2%
Free Cash Flow
Free Cash Flow
(9)
N/A
50
N/A
92
+84%
67
-28%
(0)
N/A
(33)
-11 000%
62
N/A
(13)
N/A
(33)
-152%
(98)
-198%
(33)
+66%
53
N/A
249
+367%
403
+61%
369
-8%
157
-58%
(57)
N/A

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