Dream Finders Homes, Inc.
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes i…
Residential Construction
US, Jacksonville [HQ]
Cash Flow Statement
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -2.00 | 23.00 | 95.00 | 65.00 | -27.00 | 374.00 | |
| Operating Cash (Net) | -2.00 | 23.00 | 95.00 | 65.00 | -27.00 | 374.00 | |
| Accounts Receivable | - - | - - | -12.00 | -20,421.00 | -11.00 | 12.00 | |
| Accounts Payable | 48.00 | - - | 6.00 | 63,360.00 | 65.00 | 22.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -30.00 | -26.00 | 1.00 | -96.00 | -337.00 | 23.00 | |
| Other WC | 36.00 | 4.00 | -16.00 | -42,955.00 | -80.00 | 19.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | 2.00 | -17.00 | -13.00 | -523.00 | -5.00 | -4.00 | |
| Capital Expenditure | -10.00 | -2.00 | -2.00 | -2.00 | -5.00 | -4.00 | |
| Purchases of Investments | -5.00 | - - | - - | -1.00 | - - | - - | |
| Sale/Maturity of Investment | 3.00 | - - | 6.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -10.00 | -2.00 | -2.00 | -2.00 | -5.00 | -4.00 | |
| Acquisitions (Net) | -1.00 | -15.00 | -10.00 | -520.00 | - - | - - | |
| Other Investing Activities | 14.00 | - - | -6.00 | 1.00 | - - | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -2.00 | -26.00 | -65.00 | -645.00 | -146.00 | -216.00 | |
| Debt Repayment | -461.00 | -534.00 | -772.00 | -1,450.00 | -10,820.00 | -135.00 | |
| Dividends Paid | - - | -8.00 | -17.00 | -46.00 | -36.00 | -25.00 | |
|
Common Stock
|
- - | - - | 755 | 169 | - - | 11 | |
| Issued | 2.00 | - - | 742.00 | 143.00 | - - | - - | |
| Repurchased | - - | - - | -13.00 | -25.00 | - - | -11.00 | |
| Other Financing Activities | 470.00 | 569.00 | -5.00 | 2,001.00 | 10,980.00 | -43.00 | |
| Cash Balances | |||||||
| Begin of Period | 38.00 | 36.00 | 68.00 | 93.00 | 281.00 | 395.00 | |
| End of Period | 36.00 | 68.00 | 85.00 | 281.00 | 395.00 | 548.00 | |
| Change | -2.00 | 32.00 | 16.00 | 187.00 | 113.00 | 153.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 3.00 | 6.00 | 7.00 | 9.00 | 17.00 | 17.00 | |
| Stock Based Compensation | - - | - - | - - | 5.00 | 6.00 | 14.00 | |
| Other | 3.00 | -1.00 | 3.00 | 13.00 | 12.00 | 44.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -12.00 | 20.00 | 92.00 | 62.00 | -33.00 | 369.00 | |
| Cash Conversion Cycle (CCC) | 210.00 | 185.00 | 174.00 | 222.00 | 171.00 | 161.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |