$DFH Cashflow Statement | Understand Stock

$DFH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities
Depreciation and amortization
Gain on sale of property and equipment
Amortization of debt issuance costs
Extinguishment of unamortized debt issuance costs
Amortization of lease right-of-use assets
Amortization of right-of-use financing lease
Stock-based compensation
Income from Paycheck Protection Program
Deferred income tax expense (benefit)
Return on investments, net of income from unconsolidated entities
Contingent consideration revaluation
Payments of contingent consideration
Inventory and lot deposit impairment
Other, net
Changes in operating assets and liabilities, net of effects of acquisitions
Accounts receivable
Inventories
Lot deposits
Other assets and accounts receivable
Other assets
Mortgage loans held for sale
Accounts payable and accrued liabilities
Customer deposits
Operating lease ROU Assets
Lease liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Proceeds from disposals of property and equipment
Investments in unconsolidated entities
Return of investments from unconsolidated entities
Payments for acquisitions, net of cash acquired
Deposits on pending acquisitions
Purchase of investment securities
Proceeds from sales and maturities of investment securities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from senior unsecured notes
Proceeds from revolving credit facility and other borrowings
Repayments on revolving credit facility and other borrowings
Proceeds from notes payable
Principal payments on notes payable
Proceeds from mortgage warehouse facilities
Repayments on mortgage warehouse facilities
Payments of debt issuance costs
Proceeds from common stock issuance
Proceeds from issuance of convertible preferred stock
Payments of equity issuance costs
Distributions
Proceeds from borrowings related to consolidated inventory not owned
Redemption of Series B preferred units
Contribution from conversion of converted LLC units
Payments of preferred stock dividends
Payments for common stock withheld for taxes
Conversion of LLC units
Contributions
Repurchases of common stock
Distributions to noncontrolling interests
Payments of contingent consideration
Other financing activities
Payments on financing leases
Net cash provided by (used in) financing activities

Net increase in cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Investment capital reallocation
Supplemental disclosures of cash payments:
Cash paid for interest
Financed land payments to seller
Cash paid for income taxes, net of refunds

Supplemental disclosures of noncash activities:
Noncash investing activities
Noncontrolling interests issued in business combinations
Accrued cash consideration for business combinations
Equity issuance costs incurred
Accrued distributions
Total noncash financing activities

Contingent consideration
Leased assets obtained in exchange for new operating lease liabilities
Total noncash investing activities
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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