$DHI Cashflow Statement | Understand Stock

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$DHI

$145.92 +$1.42 (0.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.585B -24.62% YoY	$4.756B 0.23% YoY	$4.746B -18.98% YoY	$5.858B 40.27% YoY	$4.176B 75.92% YoY
Depreciation, Depletion And Amortization	$101.3M 16.3% YoY	$87.10M -4.91% YoY	$91.60M 12.53% YoY	$81.40M 10.15% YoY	$73.90M -8.08% YoY
Cash From Operating Activities	$3.421B 56.22% YoY	$2.190B -49.12% YoY	$4.304B 666.13% YoY	$561.8M 5.13% YoY	$534.4M -62.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.4M -16.88% YoY	$165.3M 11.24% YoY	$148.6M -200.27% YoY	-$148.2M -258.5% YoY	$93.50M -3.11% YoY
Acquisitions	$53.10M 31.44% YoY	$40.40M -81.02% YoY	$212.9M -21.58% YoY	$271.5M 1008.16% YoY	$24.50M 152.58% YoY
Other Investing Activities	-$31.30M 23.72% YoY	-$25.30M -3714.29% YoY	$700.0K -100.26% YoY	-$266.7M 12600.0% YoY	-$2.100M 250.0% YoY
Cash From Investing Activities	-$168.7M -11.49% YoY	-$190.6M -38.56% YoY	-$310.2M -25.23% YoY	-$414.9M 64.51% YoY	-$252.2M 51.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.263B 144.0% YoY	-$1.747B -245.6% YoY	$1.200B -209.43% YoY	-$1.097B -230.47% YoY	$840.5M 133.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.763B 251.43% YoY	-$1.355B -49.18% YoY	-$2.667B 228.74% YoY	-$811.2M 853.23% YoY	-$85.10M -131.45% YoY
NET CHANGE
Cash From Operating Activities	$3.421B 56.22% YoY	$2.190B -49.12% YoY	$4.304B 666.13% YoY	$561.8M 5.13% YoY	$534.4M -62.41% YoY
Cash From Investing Activities	-$168.7M -11.49% YoY	-$190.6M -38.56% YoY	-$310.2M -25.23% YoY	-$414.9M 64.51% YoY	-$252.2M 51.84% YoY
Cash From Financing Activities	-$4.763B 251.43% YoY	-$1.355B -49.18% YoY	-$2.667B 228.74% YoY	-$811.2M 853.23% YoY	-$85.10M -131.45% YoY
Net Change In Cash	-$1.511B -334.62% YoY	$643.9M -51.48% YoY	$1.327B -299.79% YoY	-$664.3M -437.04% YoY	$197.1M -87.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.421B 56.22% YoY	$2.190B -49.12% YoY	$4.304B 666.13% YoY	$561.8M 5.13% YoY	$534.4M -62.41% YoY
Capital Expenditures	$137.4M -16.88% YoY	$165.3M 11.24% YoY	$148.6M -200.27% YoY	-$148.2M -258.5% YoY	$93.50M -3.11% YoY
Free Cash Flow	$3.284B 62.19% YoY	$2.025B -51.28% YoY	$4.156B 485.28% YoY	$710.0M 61.03% YoY	$440.9M -66.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$647.9M -20.05% YoY	$594.8M -29.6% YoY	$905.3M -29.46% YoY	$1.025B -24.31% YoY	$810.4M -30.86% YoY	$844.9M -10.82% YoY	$1.283B -14.99% YoY	$1.354B 1.39% YoY	$1.172B 24.4% YoY	$947.4M -1.18% YoY	$1.510B -7.49% YoY	$1.335B -18.98% YoY	$942.2M -34.4% YoY	$958.7M -16.02% YoY	$1.632B 21.87% YoY	$1.648B 47.72% YoY	$1.436B 54.52% YoY	$1.142B 44.18% YoY	$1.339B 61.52% YoY
Depreciation, Depletion And Amortization	$28.10M 14.23% YoY	$27.70M 14.94% YoY	$27.40M 16.1% YoY	$25.20M 12.5% YoY	$24.60M 16.59% YoY	$24.10M 20.5% YoY	$23.60M 10.28% YoY	$22.40M -5.49% YoY	$21.10M -20.97% YoY	$20.00M 1.01% YoY	$21.40M 0.94% YoY	$23.70M 13.4% YoY	$26.70M 34.17% YoY	$19.80M 2.06% YoY	$21.20M 23.26% YoY	$20.90M 42.18% YoY	$19.90M 17.06% YoY	$19.40M -15.28% YoY	$17.20M -25.22% YoY
Cash From Operating Activities	-$412.5M -5.43% YoY	$854.0M 32.06% YoY	$2.472B 26.01% YoY	$738.6M 5.77% YoY	-$436.2M 37.73% YoY	$646.7M -521.58% YoY	$1.962B -3.98% YoY	$698.3M -11.33% YoY	-$316.7M -149.14% YoY	-$153.4M -118.5% YoY	$2.043B 81.66% YoY	$787.5M 189.74% YoY	$644.5M -197.58% YoY	$829.1M -576.22% YoY	$1.125B 97.68% YoY	$271.8M 125.75% YoY	-$660.5M -779.53% YoY	-$174.1M -30.94% YoY	$568.9M -31.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.20M 8.45% YoY	$27.40M 106.02% YoY	$43.80M 36.88% YoY	$46.00M -25.81% YoY	$34.30M 44.73% YoY	$13.30M -72.06% YoY	$32.00M -20.6% YoY	$62.00M 113.06% YoY	$23.70M -25.24% YoY	$47.60M 0.21% YoY	$40.30M -200.25% YoY	$29.10M -181.97% YoY	$31.70M -176.2% YoY	$47.50M 53.72% YoY	-$40.20M -15.37% YoY	-$35.50M 129.03% YoY	-$41.60M -59.18% YoY	$30.90M 89.57% YoY	-$47.50M -28.46% YoY
Acquisitions	N/A	$82.10M 60.98% YoY	N/A	N/A	N/A	$51.00M 5000.0% YoY	N/A	N/A	N/A	$1.000M -98.97% YoY	N/A	N/A	N/A	$97.10M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$7.000M 125.81% YoY	$6.700M -193.06% YoY	-$1.400M -156.0% YoY	$17.00M -151.36% YoY	-$3.100M 3.33% YoY	-$7.200M -1300.0% YoY	$2.500M -93.52% YoY	-$33.10M -66.5% YoY	-$3.000M -50.0% YoY	$600.0K -135.29% YoY	$38.60M -2244.44% YoY	-$98.80M -63.23% YoY	-$6.000M 900.0% YoY	-$1.700M -61.36% YoY	-$1.800M -181.82% YoY	-$268.7M -5817.02% YoY	-$600.0K -78.57% YoY	-$4.400M 91.3% YoY	$2.200M 214.29% YoY
Cash From Investing Activities	-$44.20M 18.18% YoY	-$116.2M 103.5% YoY	-$45.20M 53.22% YoY	-$29.00M -69.51% YoY	-$37.40M 40.07% YoY	-$57.10M 45.29% YoY	-$29.50M 1635.29% YoY	-$95.10M -25.65% YoY	-$26.70M -29.18% YoY	-$39.30M -72.5% YoY	-$1.700M -95.95% YoY	-$127.9M -57.96% YoY	-$37.70M -10.66% YoY	-$142.9M 439.25% YoY	-$42.00M -7.28% YoY	-$304.2M 2716.67% YoY	-$42.20M -59.69% YoY	-$26.50M -71.01% YoY	-$45.30M -31.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$669.7M -39.12% YoY	N/A N/A	N/A N/A	N/A N/A	$1.100B 445.63% YoY	N/A N/A	N/A N/A	N/A N/A	$201.6M -270.7% YoY	N/A N/A	$342.9M 10.61% YoY	N/A N/A	-$118.1M -142.47% YoY	N/A N/A	$310.0M 28.52% YoY	N/A N/A	$278.1M 298.42% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$122.1M 57.96% YoY	-$1.218B -41.0% YoY	-$2.058B 404.34% YoY	-$562.8M -16.82% YoY	-$77.30M -183.84% YoY	-$2.065B 469.07% YoY	-$408.1M -73.66% YoY	-$676.6M 107.42% YoY	$92.20M -163.72% YoY	-$362.8M -43.89% YoY	-$1.549B 698.56% YoY	-$326.2M -1281.88% YoY	-$144.7M 98.76% YoY	-$646.6M 13.04% YoY	-$194.0M -126.06% YoY	$27.60M -107.41% YoY	-$72.80M -69.09% YoY	-$572.0M 158.01% YoY	$744.5M -847.49% YoY
NET CHANGE
Cash From Operating Activities	-$412.5M -5.43% YoY	$854.0M 32.06% YoY	$2.472B 26.01% YoY	$738.6M 5.77% YoY	-$436.2M 37.73% YoY	$646.7M -521.58% YoY	$1.962B -3.98% YoY	$698.3M -11.33% YoY	-$316.7M -149.14% YoY	-$153.4M -118.5% YoY	$2.043B 81.66% YoY	$787.5M 189.74% YoY	$644.5M -197.58% YoY	$829.1M -576.22% YoY	$1.125B 97.68% YoY	$271.8M 125.75% YoY	-$660.5M -779.53% YoY	-$174.1M -30.94% YoY	$568.9M -31.68% YoY
Cash From Investing Activities	-$44.20M 18.18% YoY	-$116.2M 103.5% YoY	-$45.20M 53.22% YoY	-$29.00M -69.51% YoY	-$37.40M 40.07% YoY	-$57.10M 45.29% YoY	-$29.50M 1635.29% YoY	-$95.10M -25.65% YoY	-$26.70M -29.18% YoY	-$39.30M -72.5% YoY	-$1.700M -95.95% YoY	-$127.9M -57.96% YoY	-$37.70M -10.66% YoY	-$142.9M 439.25% YoY	-$42.00M -7.28% YoY	-$304.2M 2716.67% YoY	-$42.20M -59.69% YoY	-$26.50M -71.01% YoY	-$45.30M -31.05% YoY
Cash From Financing Activities	-$122.1M 57.96% YoY	-$1.218B -41.0% YoY	-$2.058B 404.34% YoY	-$562.8M -16.82% YoY	-$77.30M -183.84% YoY	-$2.065B 469.07% YoY	-$408.1M -73.66% YoY	-$676.6M 107.42% YoY	$92.20M -163.72% YoY	-$362.8M -43.89% YoY	-$1.549B 698.56% YoY	-$326.2M -1281.88% YoY	-$144.7M 98.76% YoY	-$646.6M 13.04% YoY	-$194.0M -126.06% YoY	$27.60M -107.41% YoY	-$72.80M -69.09% YoY	-$572.0M 158.01% YoY	$744.5M -847.49% YoY
Net Change In Cash	-$578.8M 5.06% YoY	-$480.3M -67.44% YoY	$368.4M -75.83% YoY	$146.8M -300.0% YoY	-$550.9M 119.31% YoY	-$1.475B 165.53% YoY	$1.524B 209.69% YoY	-$73.40M -122.02% YoY	-$251.2M -154.36% YoY	-$555.5M -1502.78% YoY	$492.1M -44.62% YoY	$333.4M -7045.83% YoY	$462.1M -159.59% YoY	$39.60M -105.13% YoY	$888.6M -29.93% YoY	-$4.800M -98.17% YoY	-$775.5M 219.14% YoY	-$772.6M 36.69% YoY	$1.268B 90.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$412.5M -5.43% YoY	$854.0M 32.06% YoY	$2.472B 26.01% YoY	$738.6M 5.77% YoY	-$436.2M 37.73% YoY	$646.7M -521.58% YoY	$1.962B -3.98% YoY	$698.3M -11.33% YoY	-$316.7M -149.14% YoY	-$153.4M -118.5% YoY	$2.043B 81.66% YoY	$787.5M 189.74% YoY	$644.5M -197.58% YoY	$829.1M -576.22% YoY	$1.125B 97.68% YoY	$271.8M 125.75% YoY	-$660.5M -779.53% YoY	-$174.1M -30.94% YoY	$568.9M -31.68% YoY
Capital Expenditures	$37.20M 8.45% YoY	$27.40M 106.02% YoY	$43.80M 36.88% YoY	$46.00M -25.81% YoY	$34.30M 44.73% YoY	$13.30M -72.06% YoY	$32.00M -20.6% YoY	$62.00M 113.06% YoY	$23.70M -25.24% YoY	$47.60M 0.21% YoY	$40.30M -200.25% YoY	$29.10M -181.97% YoY	$31.70M -176.2% YoY	$47.50M 53.72% YoY	-$40.20M -15.37% YoY	-$35.50M 129.03% YoY	-$41.60M -59.18% YoY	$30.90M 89.57% YoY	-$47.50M -28.46% YoY
Free Cash Flow	-$449.7M -4.42% YoY	$826.6M 30.5% YoY	$2.428B 25.83% YoY	$692.6M 8.85% YoY	-$470.5M 38.22% YoY	$633.4M -415.12% YoY	$1.930B -3.65% YoY	$636.3M -16.1% YoY	-$340.4M -155.55% YoY	-$201.0M -125.72% YoY	$2.003B 71.94% YoY	$758.4M 146.79% YoY	$612.8M -199.01% YoY	$781.6M -481.27% YoY	$1.165B 88.97% YoY	$307.3M 126.12% YoY	-$618.9M -410.85% YoY	-$205.0M -23.62% YoY	$616.4M -31.44% YoY