$DHI Cashflow Statement | Understand Stock

$DHI

$146.52 -$0.96 (0.65%) Close

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of discounts and fees
Stock-based compensation expense
Equity in earnings of unconsolidated entities
Deferred income taxes
Inventory and land option charges
Gain on sale of assets
Loss on extinguishment of debt
Changes in operating assets and liabilities:
Decrease in construction in progress and finished homes
Increase in residential land and lots — developed, under development, held for development and held for sale
Decrease (increase) in rental properties
(Increase) decrease in other assets
(Increase) decrease in mortgage loans held for sale
Increase (decrease) in accounts payable, accrued expenses and other liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Expenditures for property and equipment
Proceeds from sale of assets
Expenditures related to rental properties
Payments related to business acquisitions, net of cash acquired
Other investing activities
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from notes payable
Repayment of notes payable
(Repayment) borrowings on mortgage repurchase facilities, net
Proceeds from stock associated with certain employee benefit plans
Cash paid for shares withheld for taxes
Cash dividends paid
Repurchases of common stock
Distributions to noncontrolling interests, net
Net proceeds from issuance of Forestar common stock
Net other financing activities
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Total cash, cash equivalents and restricted cash
Supplemental cash flow information:
Income taxes paid, net
Supplemental disclosures of non-cash activities:
Notes payable issued for inventory
Reduction of notes payable upon deconsolidation of variable interest entity
Stock issued under employee incentive plans
Accrual for holdback payment related to acquisition
Repurchases of common stock not settled

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