Dream Finders Homes Cash Flow Statement
NYSE: DFHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dream Finders Homes free cash flow
In fiscal 2025, Dream Finders Homes generated -$100.6 million of operating cash flow and spent $25.8 million on capital expenditures. That left free cash flow of -$126.4 million, a free-cash-flow margin of -2.9% of revenue. Dream Finders Homes returned $41.7 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Dream Finders Homes cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 217.40M | 340.58M | 307.94M | 274.30M | 134.59M | 84.51M | 44.90M |
| Net Income growth (YoY) | -36.17% | +10.60% | +12.27% | +103.80% | +59.26% | +88.23% | — |
| Depreciation & Amortization | 15.08M | 10.23M | 10.65M | 11.25M | 6.07M | 4.01M | 3.04M |
| Stock-Based Compensation | 24.92M | 18.79M | 14.10M | 6.80M | 5.23M | 947.00K | 895.00K |
| Change in Working Capital | -404.45M | -259.05M | -9.63M | -292.52M | 42.87M | 44.47M | -4.71M |
| Operating Cash Flow | -100.57M | -256.65M | 374.23M | -27.62M | 64.97M | 96.91M | 30.43M |
| Capital Expenditures | -25.79M | -25.34M | -4.78M | -5.54M | -2.77M | -2.92M | -2.89M |
| Investing Cash Flow | -225.84M | -221.67M | -4.48M | -5.52M | -523.04M | -13.03M | -17.82M |
| Share Repurchases | -41.70M | -7.83M | 0 | 0 | — | — | — |
| Financing Cash Flow | 270.98M | 269.69M | -216.42M | 146.96M | 646.02M | -65.83M | 26.08M |
| Net Change in Cash | -55.44M | -208.63M | 153.33M | 113.81M | 187.95M | 18.05M | 38.69M |
| Free Cash Flow | -126.37M | -281.99M | 369.45M | -33.17M | 62.20M | 93.99M | 27.54M |
This table shows 7 annual periods of Dream Finders Homes's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DFH's reporting calendar. What is a cash flow statement?