D.R. Horton Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Oct 1, 2025 to Jun 30, 2026 (current) | Oct 1, 2024 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| OPERATING ACTIVITIES | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Deferred income taxes | ||
| Inventory and land option charges | ||
| Changes in operating assets and liabilities: | ||
| Increase in construction in progress and finished homes | ||
| Decrease (increase) in residential land and lots – developed, under development, held for development and held for sale | ||
| Increase in rental properties | ||
| Increase in other assets | ||
| Increase in mortgage loans held for sale | ||
| Increase 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 | ||
| 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 | ||
| 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 | ||
| Net other financing activities | ||
| Net cash used in financing activities | ||
| Net decrease in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period | ||
| SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: | ||
| Notes payable issued for inventory | ||
| Stock issued under employee incentive plans | ||
| Repurchases of common stock not settled |
32 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.