DFH Stock Cash Flow Statements

Dream Finders Homes Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dream Finders Homes Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities
net income								51,751,000	89,974,000	71,618,000	66,371,000	46,334,000	1,211,337,909,265,967,400	23,568,015	32,059,668	17,595,963
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	3,801,000	3,269,000	3,279,000	2,149,000	2,602,000	2,197,000	2,677,000	2,635,000	3,246,000	3,776,000	2,086,000	2,144,000	13,205,892,207,129,424
amortization of lease right-of-use assets	3,829,000	4,018,000	1,718,000	1,697,000	1,737,000	1,836,000
stock-based compensation	5,307,000	9,453,000	5,128,000	5,135,000	5,063,000	3,462,000
deferred income tax benefit	8,586,000	-1,715,000
contingent consideration revaluation	-12,706,000	1,100,000	146,000	5,948,000	4,638,000	3,207,000
payments of contingent consideration			-5,613,000	0	-26,418,000	-2,841,000	-12,089,000	-529,000	13,274,000
other	577,000	274,000
changes in operating assets and liabilities, net of effects of acquisitions
accounts receivable	-8,328,000	2,665,000	-3,925,000	3,420,000	-4,791,000	2,662,000	2,131,000	9,926,000	-7,403,000	-7,650,000
inventories	-109,816,000	-60,063,000	346,221,000	-161,244,000	-160,764,000	-172,232,000	17,602,000	-56,675,000	134,645,000	-156,813,000	-123,961,000	-165,394,000		-36,057,479	-80,619,592	-36,695,361
lot deposits	-13,274,000	-53,153,000	-90,409,000	-66,726,000	-33,093,000	-19,258,000	14,420,000	14,935,000	14,049,000	-2,880,000	-13,073,000	-33,948,000		-48,888,043	-16,026,411	-24,975,040
other assets	-12,469,000	-18,133,000	-17,509,000	-1,865,000	-19,575,000	13,346,000	13,172,000	-7,103,000	4,259,000	21,087,000	-17,967,000	-14,091,000		1,540,708	-1,512,373	-31,575,067
mortgage loans held for sale	37,181,000	113,951,000	-125,782,000
accounts payable and accrued liabilities
customer deposits	-18,823,000	-22,608,000	-4,598,000	1,156,000	-40,247,000	-12,088,000	-2,622,000	20,205,000	-25,138,000	-20,153,000	-15,120,000	28,380,000		16,505,515	15,870,150	13,071,461
net cash from operating activities	-68,488,000	-44,711,000				-247,531,000		-35,589,000	248,712,000	-53,797,000	-100,040,000	-122,498,000	651,099,691,253,573,400	-1,857,270	-73,805,369	-47,481,723
capex	-10,306,000	-3,164,000				-2,074,000		-1,380,000	-1,224,000	-2,398,000	-973,000	-950,000	0	-417,809	-567,903	-709,764
free cash flows	-78,794,000	-47,875,000				-249,605,000		-36,969,000	247,488,000	-56,195,000	-101,013,000	-123,448,000	651,099,691,253,573,400	-2,275,079	-74,373,272	-48,191,487
cash flows from investing activities
purchase of property and equipment	-10,306,000	-3,164,000	-3,901,000	-17,552,000	-1,818,000	-2,074,000	-1,623,000	-1,380,000	-1,224,000	-2,398,000	-973,000	-950,000		-417,809	-567,903	-709,764
proceeds from disposals of property and equipment
investments in unconsolidated entities	-750,000	-1,187,000	-5,766,000	-789,000
return of investments from unconsolidated entities	790,000	296,000	311,000
payments for acquisitions	-71,548,000	-111,556,000
purchase of investment securities
proceeds from sales and maturities of investment securities
net cash from investing activities	-81,664,000	-115,591,000	-24,135,000	-7,827,000	-3,699,000	-186,011,000	-1,591,000	-1,360,000	-1,499,000	-2,551,000	-544,000	-930,000			-569,398	-22,915,714
cash flows from financing activities
proceeds from revolving credit facility and other borrowings
repayments on revolving credit facility and other borrowings
proceeds from mortgage warehouse facilities	-44,246,000	195,862,000	727,752,000
repayments on mortgage warehouse facilities	7,076,000	-304,022,000	-608,302,000
payments of debt issuance costs	-268,000	-452,000	1,000	-362,000			0	-125,000
payments of preferred stock dividends	-3,375,000	-3,375,000	-3,375,000	-6,750,000	0	-3,375,000	-3,375,000	-3,375,000	-3,450,000
payments for common stock withheld for taxes	-1,037,000	-6,846,000	0	0	-2,008,000	-10,456,000
repurchases of common stock	-16,057,000	-6,963,000	-1,157,000	-4,824,000
distributions to noncontrolling interests	-123,000	-3,839,000	-440,000	-400,000			-2,985,000	-1,024,000
net cash from financing activities	60,454,000	168,578,000							-13,815,000	88,687,000	68,962,000	3,121,000	316,045,386	217,184,286	35,729,924	76,922,404
net decrease in cash, cash equivalents and restricted cash			106,977,000	-63,783,000	28,811,000	-280,636,000	28,140,000	-97,679,000
cash, cash equivalents and restricted cash at beginning of period	0	339,825,000	0	0	0	548,456,000	0	395,130,000	0	0	0	281,322,000		0
cash, cash equivalents and restricted cash at end of period	-89,698,000	348,101,000	106,977,000	-63,783,000	28,811,000	267,820,000	28,140,000	297,451,000	233,398,000	32,339,000	-31,622,000	161,015,000		214,299,093
net and comprehensive income		55,010,000	130,492,000	71,644,000	82,763,000	55,683,000
adjustments to reconcile net and comprehensive income to net cash from operating activities
changes in operating assets and liabilities, net of effects of acquisition
accounts payable and accrued expenses		-74,797,000	92,981,000	-3,171,000	69,477,000	-117,658,000	-24,666,000	-80,049,000	37,925,000	47,984,000	-9,591,000	-10,570,000		44,415,926	-38,494,955	8,412,371
lease liabilities		-3,982,000	-1,665,000	-1,661,000	-1,726,000	-1,814,000
proceeds from disposal of property and equipment		20,000	-56,000	21,000	21,000	46,000	32,000	20,000	25,000	85,000	27,000	15,000		-19,401	130,240	330,216
proceeds from construction lines of credit		510,213,000	195,210,000	205,556,000	180,620,000	280,000,000	2,665,000,000	2,745,000,000	3,015,577,000	7,777,500,000	180,000,000	50,000,000		535,000,000	25,000,050	976,317,315
repayments on construction lines of credit		-212,000,000	-485,032,000	-105,224,000	-32,000	-100,096,000
net increase/(decrease) in cash, cash equivalents and restricted cash		8,276,000
adjustments to reconcile net and comprehensive income to net cash (used in)/provided by operating activities
net cash (used in)/provided by operating activities			306,455,000	-204,975,000
payments for acquisitions, net of cash acquired			-3,720,000
deposits on pending acquisitions
proceeds from senior unsecured notes
redemption of series b preferred units
net cash provided by/(used in) financing activities			-175,343,000	149,019,000	143,107,000	152,906,000
gain on sale of property and equipment				-48,000	-26,000	-46,000	-1,000	-19,000	7,000			-9,000				-65,517
deferred tax expense											-245,000	16,878,000
return on investments, net of income from unconsolidated entities				234,000	-1,305,000	-2,325,000	-453,000	513,000
adjustments to reconcile net income to net cash (used in)/provided by operating activities
deferred tax expense/
payments for business combination					-340,000	-183,983,000
reconciliation of cash, cash equivalents and restricted cash
cash and cash equivalents					35,369,000	239,428,000	25,941,000	266,569,000		39,595,000	-16,043,000	100,140,000	22,722,702,043,657,780,000,000,000,000	79,384,900	-36,148,911	42,303,231
restricted cash					-6,558,000	28,392,000	2,199,000	30,882,000		-7,256,000	-15,579,000	60,875,000		134,914,193	-2,495,932	49,432,884
total cash, cash equivalents and restricted cash					28,811,000	267,820,000
adjustments to reconcile net income to net cash provided by/(used in) operating activities
deferred tax benefit						-1,662,000			1,573,000
distributions						-8,962,000								-20,561,121	0	-23,276,323
adjustments to reconcile net and comprehensive income to net cash provided by/(used in) operating activities
extinguishment of unamortized debt issuance costs									1,000	0
income from paycheck protection program
changes in operating assets and liabilities
net cash provided by/(used in) operating activities
business combinations, net of cash acquired									0					-77,388	0	-22,616,862
proceeds from common stock issuance
proceeds from issuance of convertible preferred stock
payments of equity issuance costs															0	-12,571,671
conversion of llc units														0	0	-123,657,596
contributions
redemptions of preferred units
net cash (used in)/provided by financing activities							-73,644,000	-60,730,000
net increase in cash, cash equivalents and restricted cash									233,398,000	32,339,000	-31,622,000	-120,307,000		214,299,093	-38,644,843	6,524,967
amortization of debt issuance costs							1,132,000	1,132,000	1,136,000	848,000	1,136,000	724,000		-162,351	518,388	910,747
amortization of right-of-use operating lease assets							1,827,000	1,790,000	1,685,000
deferred tax (benefit) expense							-1,953,000	-83,000
revaluation of contingent consideration							18,266,000	5,316,000
operating lease liabilities							-1,754,000	-1,764,000	-1,673,000	-9,856,000	-1,440,000	7,239,000		-83,030	-616,239	-729,676
principal payments on construction lines of credit							-2,705,320,000	-2,795,256,000	-3,027,621,000	-7,677,500,000	-75,000,000	-40,000,000		-460,000,000	20,000,000	-946,702,546
supplemental disclosures of noncash activities:
noncash financing activities
accrued distributions							220,000	214,000				-3,102,000
leased assets obtained in exchange for new operating lease liabilities							251,000	906,000		625,000	69,000	8,170,000
total noncash activities							471,000	1,120,000
stock compensation expense								2,430,000	1,977,000	1,575,000	1,880,000	1,364,000		1,472,039	1,451,831	1,108,238
total cash, cash equivalents and restricted cash shown on the condensed consolidated statements of cash flows								297,451,000
income from unconsolidated entities, net of return on investments
remeasurement of contingent consideration									-822,000	2,641,000	5,042,000	4,192,000		602,090	3,976,980	1,182,745
payment of debt issuance costs									-49,000	-421,000	-4,944,000	-125,000
redemptions														0	0	-25,530,506
contribution from conversion of converted llc units														1	0	123,657,596
contributions from non-controlling interests
distributions to non-controlling interests									-4,179,000	-526,000	-13,202,000	-5,188,000			-4,308,757	-11,717,948
payments on financing leases														-24,575	-38,789	-39,075
income from equity method investments, net of distributions received										2,706,000	-110,000	1,482,000		623,310
investments in equity method investments														-600,000
returns of investment from equity method investments										42,000
proceeds from notes payable										0	258,000	320,000		416,000	1,261,681	1,158,642
principal payments on notes payable										-128,000	-415,000	-1,886,000		-551,500	-1,093,500	-23,284,519
payment of equity issuance costs
proceeds from stock issuance															0	142,569,035
non-cash financing activities
financed land payments to seller														0	0	8,916,211
equity issuance costs incurred														0	0	905,965
non-cash investing activities
investment capital reallocation														-30	0	-3,468,731
total non-cash financing and investing activities										625,000	3,171,000	5,068,000		675,957	0	6,353,445
total cash, cash equivalents and restricted cash shown on the consolidated statements of cash flows										32,339,000	-31,622,000	161,015,000
(gain) loss on sale of property and equipment
amortization of right-of-use operating lease											1,542,000	947,000		799,361
operating lease rou assets											-68,000	-8,170,000
payments on contingent consideration														0
returns on investment from equity method investments												5,000
segment
jacksonville
colorado
orlando
dc metro
the carolinas
texas
grand total
austin, savannah, village park homes, active adult and custom homes. austin refers to legacy dfh operations exclusive of mhi. see note 13. segment reporting to our consolidated financial statements for further explanation of our reportable segments.
construction in process and finished homes
finished lots and land under development
total
represents our owned homes that are completed or under construction, including sold, spec and model homes.
represents finished lots purchased just-in-time for production and capitalized costs related to land under development held by third party land bank partners, including lot option fees, property taxes and due diligence. land and lots from consolidated joint ventures are excluded.
net new orders
cancellation rate
ending backlog - homes
ending backlog - value
item 1a.
•
item 1b.
item 2.
item 3.
item 4.
item 5.
item 6.
item 7.
revenues
cost of sales
selling, general and administrative expense
income from equity in earnings of unconsolidated entities
gain on sale of assets
loss on extinguishment of debt
other income
paycheck protection program forgiveness
interest expense
income before taxes
income tax expense															4,478,317	4,816,482
net and comprehensive income attributable to non-controlling interests
net and comprehensive income attributable to dream finders homes, inc.
earnings per share
basic
diluted
weighted-average number of shares
consolidated balance sheets data
total assets
long-term debt
finance lease liabilities
preferred mezzanine equity
common mezzanine equity
common members' equity
common stock - class a
common stock - class b
additional paid-in capital
retained earnings
non-controlling interests
other financial and operating data
active communities at end of period
home closings
average sales price of homes closed
backlog (at period end) - homes
backlog (at period end, in thousands) - value
gross margin
gross margin %
net profit margin %
adjusted gross margin
adjusted gross margin %
ebitda
ebitda margin %
adjusted ebitda (in thousands)6
adjusted ebitda margin %
a community becomes active once the model is completed or the community has its fifth sale. a community becomes inactive when it has fewer than five units remaining to sell.
average sales price of homes closed is calculated based on home sales revenue, excluding the impact of deposit forfeitures and percentage of completion revenues, over homes closed.
calculated as a percentage of home sales revenue.
calculated as a percentage of revenues.
average sales price of closed homes
adjusted ebitda
adjusted ebitda margin
other revenue
home sales revenue
interest expense in cost of sales
amortization in cost of sales
commission expense
interest income
interest expensed in cost of sales
stock-based compensation expense
item 7a.
item 1.
loss on sale of property and equipment														-90,313
amortization of right-of-use financing lease														23,695
forgiveness of paycheck protection program
return of investments from equity method investments														86,675	468,265	80,696
net cash provided used in investing activities
proceeds from issuance of common stock
payment of debt issue costs														-3,621,222
total cash, cash equivalents and restriced cash shown on the consolidated statements of cash flows														214,299,093	-38,644,843	91,736,115
depreciation															954,242	973,006
payments of operating leases
income fom paycheck protection program
deferred tax asset															-2,741,459	-571,277
amortization of rou operating lease																759,904
amortization of rou financing lease																31,691
income from equity method investments, net distributions received																-1,732,393
contributions to non-controlling interests
cash, cash equivalents and restricted cash at beginning of year																85,211,148
cash, cash equivalents and restricted cash at end of year																91,736,115
leased assets obtained in exchange for new financing lease liabilities
preferred issuance

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