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Dream Finders Homes (DFH)
NYSE:DFH
US Market
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Dream Finders Homes (DFH) Cash flow

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Dream Finders Homes Cash Flow

DFH's free cash flow for Q3 2024 was $-222.51M. For the 2024 fiscal year, DFH's free cash flow was decreased by $402.84M and operating cash flow was $-204.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -343.63M$ 374.23M$ -27.62M$ 65.11M$ 96.91M$ 23.84M
Investing Cash Flow
$ -198.02M$ -4.48M$ -5.52M$ -523.04M$ -13.03M$ -17.82M
Financing Cash Flow
$ 411.19M$ -216.42M$ 146.96M$ 645.88M$ -65.83M$ 26.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 548.46M$ 395.13M$ 281.32M$ 93.37M$ 68.73M
Income Tax Paid Supplemental Data
$ 194.74M$ 81.32M$ 47.94M---
Interest Paid Supplemental Data
$ 80.11M$ 80.11M$ 105.22M$ 672.17K$ 900.23K$ 299.69K
Issuance Of Capital Stock
---$ 143.63M$ 0.00-
Issuance Of Debt
$ 489.35M$ -147.25M$ 197.42M$ 439.11M$ 742.39M$ 563.56M
Repayment Of Debt
$ -721.61M$ -5.86B$ -10.83B$ -1.46B$ -772.02M$ -534.76M
Free Cash Flow
$ -365.70M$ 369.82M$ -33.02M$ 62.84M$ 93.99M$ 20.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Dream Finders Homes Cash Flow

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