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Dream Finders Homes, Inc. (DFH)
NYSE:DFH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.45B | $ 3.75B | $ 3.34B | $ 1.92B | $ 1.13B |
| Gross Profit | $ 828.58M | $ 736.77M | $ 620.20M | $ 313.58M | $ 170.88M |
| Operating Income | $ 432.83M | $ 427.98M | $ 349.16M | $ 159.17M | $ 80.09M |
| EBITDA | $ 450.05M | $ 422.32M | $ 373.28M | $ 172.57M | $ 98.15M |
| Net Income | $ 335.34M | $ 295.90M | $ 262.31M | $ 122.38M | $ 79.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.38M | $ 494.14M | $ 395.13M | $ 227.23M | $ 43.66M |
| Total Assets | $ 3.33B | $ 2.56B | $ 2.38B | $ 1.89B | $ 733.68M |
| Total Debt | $ 1.30B | $ 845.42M | $ 990.91M | $ 786.41M | $ 334.29M |
| Net Debt | $ 1.03B | $ 351.27M | $ 595.78M | $ 559.18M | $ 290.63M |
| Total Liabilities | $ 1.91B | $ 1.48B | $ 1.58B | $ 1.34B | $ 521.66M |
| Stockholders' Equity | $ 1.39B | $ 1.07B | $ 787.72M | $ 532.30M | $ 180.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -281.99M | $ 369.45M | $ -33.17M | $ 62.20M | $ 92.42M |
| Operating Cash Flow | $ -256.65M | $ 374.23M | $ -27.62M | $ 64.97M | $ 95.34M |
| Investing Cash Flow | $ -221.67M | $ -4.48M | $ -5.52M | $ -523.04M | $ -16.98M |
| Financing Cash Flow | $ 269.69M | $ -216.42M | $ 146.96M | $ 646.02M | $ -61.88M |