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    DFH — Dream Finders Homes Cashflow Statement

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    Annual cashflow statement for Dream Finders Homes, 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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line135274308341217
    Depreciation
    Deferred Taxes
    Non-Cash Items22.225.154.32.0818.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-96.8-33823.7-595-387
    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 Activities65.1-27.6374-257-101
    Capital Expenditures-2.77-5.54-4.78-25.3-25.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5200.0210.297-196-200
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-523-5.52-4.48-222-226
    Financing Cash Flow Items-93-42.3-67.3-60.52.05
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities646147-216270271
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash188114153-209-55.4