- $135.81m
- $162.90m
- $127.83m
Annual cashflow statement for DHI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.7 | 4.18 | 3.49 | 0.253 | -13.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39 | 10 | 9.51 | 8.41 | 24.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.75 | 8.14 | -5.27 | -4.75 | -2.89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 28.6 | 36 | 21.3 | 21 | 21.1 |
| Capital Expenditures | -14.3 | -18 | -20.3 | -13.9 | -7.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | 0.32 | 4.94 | 0 | -1.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -17.7 | -15.3 | -13.9 | -8.71 |
| Financing Cash Flow Items | — | -0.515 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | -16.9 | -4.83 | -7.62 | -13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | 1.47 | 1.2 | -0.504 | -0.794 |