Dream Finders Homes, Inc. cash flow statement
In fiscal 2025, Dream Finders Homes, Inc.'s operations generated −$101m of cash; it spent $25.8m on capital projects, leaving free cash flow of −$126m. It returned $41.7m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 30 | 97 | 65 | −28 | 374 | −257 | −101 | −138 |
| Depreciation and amortisation | 3 | 4 | 6 | 11 | 11 | 10 | 15 | 19 |
| Stock-based pay | 1 | 1 | 5 | 7 | 14 | 19 | 25 | 21 |
| Capital spending | 3 | 3 | 3 | 6 | 5 | 25 | 26 | 23 |
| Free cash flow | 28 | 94 | 62 | −33 | 369 | −282 | −126 | −162 |
| Free cash flow after stock pay | 27 | 93 | 57 | −40 | 355 | −301 | −151 | −183 |
| Share buybacks | — | — | — | 0 | 0 | 8 | 42 | 52 |
| Shares issued | 0 | 0 | 144 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −205 | 306 | −45 | −68 | −131 | 144 | −50 | −102 |
| Depreciation and amortisation | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Stock-based pay | 5 | 5 | 9 | 5 | 5 | 5 | 5 | 6 |
| Capital spending | 18 | 4 | 3 | 10 | 5 | 8 | 5 | 6 |
| Free cash flow | −223 | 303 | −48 | −79 | −136 | 136 | −55 | −107 |
| Free cash flow after stock pay | −228 | 297 | −57 | −84 | −141 | 131 | −60 | −113 |
Compare with peers
- M/i Homes, Inc. cash flow
- Century Communities, Inc. cash flow
- KB Home cash flow
- Installed Building Products, Inc. cash flow
- Champion Homes, Inc. cash flow
Head to head: DFH vs MHOCCS vs DFHDFH vs KBH
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