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Dream Finders Homes, Inc. (DFH)
NYSE:DFH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.32B | $ 4.45B | $ 3.75B | $ 3.34B | $ 1.92B |
| Gross Profit | $ 754.77M | $ 828.58M | $ 736.77M | $ 620.20M | $ 313.58M |
| Operating Income | $ 269.55M | $ 432.83M | $ 427.98M | $ 349.16M | $ 159.17M |
| EBITDA | $ 313.26M | $ 450.05M | $ 422.32M | $ 373.28M | $ 172.57M |
| Net Income | $ 217.20M | $ 335.34M | $ 295.90M | $ 262.31M | $ 122.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 234.77M | $ 274.38M | $ 494.14M | $ 364.53M | $ 227.23M |
| Total Assets | $ 3.73B | $ 3.33B | $ 2.56B | $ 2.37B | $ 1.89B |
| Total Debt | $ 591.06M | $ 1.30B | $ 845.42M | $ 990.91M | $ 786.41M |
| Net Debt | $ 356.29M | $ 1.03B | $ 351.27M | $ 626.38M | $ 559.18M |
| Total Liabilities | $ 2.12B | $ 1.91B | $ 1.48B | $ 1.57B | $ 1.34B |
| Stockholders' Equity | $ 1.57B | $ 1.39B | $ 1.07B | $ 787.72M | $ 532.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -126.37M | $ -281.99M | $ 369.45M | $ -33.17M | $ 62.20M |
| Operating Cash Flow | $ -100.57M | $ -256.65M | $ 374.23M | $ -27.62M | $ 64.97M |
| Investing Cash Flow | $ -225.84M | $ -221.67M | $ -4.48M | $ -5.52M | $ -523.04M |
| Financing Cash Flow | $ 270.98M | $ 269.69M | $ -216.42M | $ 146.96M | $ 646.02M |