D.R. Horton DHI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.62B-24.7% | $4.81B+0.2% | $4.8B-18.7% | $5.9B+40.7% | ||
| $101.3M+16.3% | $87.1M-4.9% | $91.6M+12.5% | $81.4M-0.9% | ||
| $131M+10.9% | $118.1M+6.2% | $111.2M+5.8% | $105.1M+15.0% | ||
| -$123.2M— | —— | $45.9M— | —— | ||
| —— | $19.6M— | —— | $1.04B+11.7% | ||
| $248.2M-25.1% | $331.4M— | —— | $1.11B+152% | ||
| —— | $2.19B-49.1% | $4.3B+666% | $561.8M— | ||
| $137.4M-16.9% | $165.3M+11.2% | $148.6M+0.3% | $148.2M+58.5% | ||
| —— | $40.4M-81.0% | $212.9M-21.6% | $271.5M+1,008% | ||
| —— | —— | $700K— | —— | ||
| -$168.7M+11.5% | -$190.6M+38.6% | -$310.2M+25.2% | -$414.9M-64.5% | ||
| $494.8M+25.2% | $395.2M+15.8% | $341.2M+7.8% | $316.5M+9.4% | ||
| $4.28B+140% | $1.79B+51.7% | $1.18B+4.2% | $1.13B+33.4% | ||
| $3.14B+198% | $1.06B-42.1% | $1.82B-52.0% | $3.8B+360% | ||
| $0— | —— | $0— | —— | ||
| $64.2M-23.5% | $83.9M+49.6% | $56.1M-9.5% | $62M-21.0% | ||
| $55.5M— | —— | -$54.8M— | —— | ||
| -$4.76B-229% | -$1.45B+45.7% | -$2.67B-218% | -$838.8M— | ||
| —— | $643.9M-51.5% | $1.33B— | —— | ||
| $1.02B-38.9% | $1.67B+15.8% | $1.44B-15.2% | $1.7B+49.5% | ||
| -$123.2M— | —— | $45.9M— | —— | ||
| -$1.23B-770% | -$141.3M+83.6% | -$861.8M— | —— | ||
| $1.99B-22.7% | $2.58B+110% | $1.23B-12.6% | $1.4B-18.5% | ||
| —— | -$42.4M-132% | $133.9M— | —— | ||
| $248.2M-25.1% | $331.4M— | —— | $1.11B+152% | ||
| -$195.4M— | —— | —— | $1.72B+468% | ||
| $158.1M+100% | $78.9M-1.6% | $80.2M+13.9% | $70.4M+145% | ||
| —— | —— | $700K— | —— | ||
| $4.28B+140% | $1.79B+51.7% | $1.18B+4.2% | $1.13B+33.4% | ||
| $18.5M-10.2% | $20.6M-19.2% | $25.5M-23.2% | $33.2M+46.3% | ||
| $55.5M— | —— | -$54.8M— | —— | ||
| —— | -$135.8M— | —— | $123.7M-65.8% | ||
| $3.14B+198% | $1.06B-42.1% | $1.82B-52.0% | $3.8B+360% | ||
| $3.27B+56.8% | $2.09B+193% | $711M-83.3% | $4.25B+176% | ||
| $147.6M-15.3% | $174.3M+56.5% | $111.4M-14.9% | $130.9M+5.0% | ||
| $1.02B-38.9% | $1.67B+15.8% | $1.44B-15.2% | $1.7B+49.5% | ||
| —— | $2.02B-51.3% | $4.16B+905% | $413.6M— |
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- Every line is extracted from D.R. Horton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
