DFH — Dream Finders Homes Cashflow Statement
0.000.00%
- $2.90bn
- $3.85bn
- $3.75bn
- 74
- 76
- 41
- 69
Annual cashflow statement for Dream Finders Homes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 44.9 | 84.5 | 135 | 274 | 308 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.78 | 5.46 | 22.2 | 25.1 | 54.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.2 | 1.35 | -96.8 | -338 | 23.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 23.8 | 95.3 | 65.1 | -27.6 | 374 |
Capital Expenditures | -2.89 | -2.92 | -2.77 | -5.54 | -4.78 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.9 | -10.1 | -520 | 0.021 | 0.297 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -17.8 | -13 | -523 | -5.52 | -4.48 |
Financing Cash Flow Items | -2.73 | -36.2 | -93 | -42.3 | -67.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.1 | -65.8 | 646 | 147 | -216 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.1 | 16.5 | 188 | 114 | 153 |