Dream Finders Homes, Inc. Cash Flow Statement
DFH / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Dream Finders Homes, Inc. used $101M in operating cash flow and negative free cash flow of $126M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $217.2M | $335.3M | $295.9M | $262.3M | $121.1M | $79.1M | $39.2M |
| Depreciation & Amortization | $15.1M | $10.2M | $10.7M | $11.3M | $6.1M | $4.0M | $3.0M |
| Operating Cash Flow | -$100.6M | -$256.6M | $374.2M | -$27.6M | $65.0M | $96.9M | $30.4M |
| Capital Expenditures | $25.8M | $25.3M | $4.8M | $5.5M | $2.8M | $2.9M | $2.9M |
| Free Cash Flow | -$126.4M | -$282.0M | $369.5M | -$33.2M | $62.2M | $94.0M | $27.5M |
| Share Buybacks | $41.7M | $7.8M | $0 | $0 | - | - | - |
| FCF Margin | -2.9% | -6.3% | 9.9% | -1.0% | 3.2% | 8.3% | 3.7% |