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D r Horton Inc (DHI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DHI quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how D r Horton Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income3,620.90
Depreciation & amortization101.30
Amortization of Other Assets0.00
Development cost write-off 0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-655.50
Minority interests0.00
Impairment charges0.00
Share-based Compensation131.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total-89.00
Marketable Securities Gain Loss-
Inventory Impairments And L and Option Cost Write Offs-
Increase Decrease In Rental Properties195.40
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts receivable 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities83.70
Accrued expenses 0.00
Restricted Cash0.00
Increase (Decrease) in Deferred Income Taxes123.20
Other Working Capital-248.20
Derivative liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities158.10
Discontinued operations0.00
Net Cash flow from Operating Activities3,420.90
Investing Activities
Capital Expenditures-137.40
Sale of Capital Items22.90
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Notes receivables & coll. Sec. Acq.0.00
Mortgage servicing rights liq.0.00
Payments For Proceeds From Availableforsale Securities Shortterm-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Proceeds from sale of investments0.00
Payments to Acquire Other Investments0.00
Shortterm investments0.00
Payments to Acquire Businesses, Net of Cash Acquired-53.10
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Acquisition net of cash acquired0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-1.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-168.70
Financing Activities
Short-term debt Net3,146.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3,142.80
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,263.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3,042.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,033.30
Dividends paid to minority interests0.00
Dividends paid-494.80
Net Cash Flow from Financing Activities-4,762.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,306.40
Total Cash Flow-1,510.70
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About Horton D R Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: dhi-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000882184-25-000081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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