DHI Historical Cash Flow
| DHI Stock | USD 130.35 0.00 0.00% |
Analysis of DR Horton cash flow over time is an excellent tool to project DR Horton future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.4 B or Begin Period Cash Flow of 4.7 B as it is a great indicator of DR Horton ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DR Horton latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DR Horton is a good buy for the upcoming year.
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About DHI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DHI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DHI's non-liquid assets can be easily converted into cash.
DR Horton Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by DR Horton to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DR Horton operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from DR Horton's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DR Horton current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DR Horton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.As of now, DR Horton's Begin Period Cash Flow is increasing as compared to previous years. The DR Horton's current Depreciation is estimated to increase to about 105.2 M, while Change In Working Capital is forecasted to increase to (2.5 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 148.6M | 165.3M | 190.1M | 199.6M | Dividends Paid | 341.2M | 395.2M | 454.5M | 477.2M |
DR Horton cash flow statement Correlations
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DR Horton Account Relationship Matchups
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DR Horton cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.8B) | (5.2B) | (516.4M) | 78.8M | 70.9M | 74.5M | |
| Change In Cash | 197.1M | (664.3M) | 1.3B | 643.9M | 740.5M | 777.5M | |
| Free Cash Flow | 267M | 413.6M | 4.2B | 2.0B | 2.3B | 2.4B | |
| Change In Working Capital | (3.9B) | (5.6B) | (728.3M) | (2.9B) | (2.6B) | (2.5B) | |
| Begin Period Cash Flow | 3.0B | 3.2B | 2.6B | 3.9B | 4.5B | 4.7B | |
| Other Cashflows From Financing Activities | 1.9B | 4.5B | (54.8M) | (107.6M) | (123.7M) | (117.6M) | |
| Depreciation | 73.9M | 81.4M | 91.6M | 87.1M | 100.2M | 105.2M | |
| Other Non Cash Items | 39.9M | 70.4M | 80.3M | 128.4M | 115.6M | 182.6M | |
| Dividends Paid | 289.3M | 316.5M | 341.2M | 395.2M | 454.5M | 477.2M | |
| Capital Expenditures | 267.4M | 148.2M | 148.6M | 165.3M | 190.1M | 199.6M | |
| Total Cash From Operating Activities | 534.4M | 561.8M | 4.3B | 2.2B | 2.5B | 2.6B | |
| Net Income | 4.2B | 5.9B | 4.8B | 4.8B | 5.5B | 5.7B | |
| Total Cash From Financing Activities | (85.1M) | (811.2M) | (2.7B) | (1.4B) | (1.2B) | (1.2B) | |
| End Period Cash Flow | 3.2B | 2.6B | 3.9B | 4.5B | 5.2B | 5.5B | |
| Sale Purchase Of Stock | (926.9M) | (1.2B) | (1.2B) | (1.8B) | (1.6B) | (1.5B) | |
| Stock Based Compensation | 91.4M | 105.1M | 111.2M | 118.1M | 135.8M | 142.6M | |
| Investments | (252.2M) | (414.9M) | (310.2M) | (190.6M) | (171.5M) | (180.1M) | |
| Net Borrowings | 906.9M | 1.1B | 572.5M | (1.1B) | (1.2B) | (1.2B) | |
| Total Cashflows From Investing Activities | (166.1M) | (252.2M) | (414.9M) | (310.2M) | (279.2M) | (293.1M) | |
| Other Cashflows From Investing Activities | 2.1M | 4.8M | (161.6M) | 15.1M | 13.6M | 14.3M | |
| Change To Netincome | (401.5M) | 128.5M | 242.7M | 195.1M | 224.4M | 235.6M | |
| Change To Liabilities | 566.2M | 845.1M | 1.0B | (101.8M) | (117.1M) | (111.2M) | |
| Change To Operating Activities | (607.7M) | (938M) | (1.5B) | (110.1M) | (99.1M) | (104.0M) | |
| Issuance Of Capital Stock | 33.5M | 1.7M | 0.0 | 19.7M | 17.7M | 23.9M |
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When determining whether DR Horton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DR Horton's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dr Horton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dr Horton Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DR Horton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in DHI Stock please use our How to Invest in DR Horton guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DR Horton. If investors know DHI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DR Horton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.3 | Earnings Share 14.13 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of DR Horton is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DR Horton's value that differs from its market value or its book value, called intrinsic value, which is DR Horton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DR Horton's market value can be influenced by many factors that don't directly affect DR Horton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DR Horton's value and its price as these two are different measures arrived at by different means. Investors typically determine if DR Horton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DR Horton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.