DFH - CIK 0001825088
The table below shows Dream Finders Homes, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$100.57M | -$256.65M | $374.23M | -$27.62M | $64.97M | $96.91M |
| Capital expenditure | $25.79M | $25.34M | $4.78M | $5.54M | $2.77M | $2.92M |
| Investing cash flow | -$225.84M | -$221.67M | -$4.48M | -$5.52M | -$523.04M | -$13.03M |
| Dividends paid | - | - | - | - | - |
Dream Finders Homes, Inc. reported operating cash flow of -$100.57M for fiscal year 2025. That is up 60.8% from -$256.65M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $30.43M (FY 2019) to -$100.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $41.70M | $7.83M | $0.00 | $0.00 | - | - |
| Financing cash flow | $270.98M | $269.69M | -$216.42M | $146.96M | $646.02M | -$65.83M |