Financing
D.R. Horton·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Notes Payable | $285.0M | $816.3M | $660.0M | $1.6B | $790.0M | $260.0M | $305.0M | $1.1B |
| Payments For Repurchase Of Equity | $435.8M | $557.2M | $1.1B | $1.4B | $1.2B | $705.3M | $649.2M | $950.6M |
| Repurchases of common stock | $435.8M | $557.2M | $1.1B | $1.4B | $1.2B | $705.3M | $649.2M | $950.6M |
| Repayments of debt | $240.4M | $415.4M | $755.4M | $810.7M | $325.0M | $1.3B | $154.9M | $736.9M |
| Repayments Of Notes Payable | $240.4M | $415.4M | $755.4M | $810.7M | $325.0M | $1.3B | $154.9M | $736.9M |
| Proceeds from lines of credit | -$192.6M | -$157.6M | -$746.9M | — | $256.8M | -$295.9M | -$579.3M | $649.2M |
| Dividends paid | $98.4M | $97.7M | $128.5M | $125.5M | $122.4M | $118.4M | $131.5M | $129.7M |
| Net cash from financing activities | -$676.6M | -$408.1M | -$2.1B | -$77.3M | -$562.8M | -$2.1B | -$1.2B | -$122.1M |
| Other, net | — | -$3.9M | -$10.5M | $15.9M | $7.0M | $43.1M | $21.5M | -$28.3M |
| Payment of Deferred Purchase Consideration | — | -$3.9M | -$10.5M | $15.9M | $7.0M | $43.1M | $21.5M | -$28.3M |
| Noncontrolling interest transactions and other | — | -$3.9M | -$10.5M | $15.9M | $7.0M | $43.1M | $21.5M | -$28.3M |
| Other financing activities | — | -$3.9M | -$10.5M | $15.9M | $7.0M | $43.1M | $21.5M | -$28.3M |
| Noncontrolling Interests Activity and Other | — | -$3.9M | -$10.5M | $15.9M | $7.0M | $43.1M | $21.5M | -$28.3M |
| Taxes paid for net share settlement | $1.3M | $1.0M | $27.6M | $35.8M | $800.0K | $0.0 | $29.7M | $24.7M |
| Proceeds from exercises of stock options and other stock issuances | $0.0 | $8.4M | $0.0 | $8.5M | $0.0 | $10.0M | — | — |
| Proceeds from issuance of common stock | — | — | $71.3M | -$71.3M | $0.0 | $0.0 | $64.3M | — |