DHI - CIK 0000882184
The table below shows HORTON D R INC /DE/'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 | $3.42B | $2.19B | $4.30B | $561.80M | $534.40M | $1.42B |
| Capital expenditure | $137.40M | $165.30M | $148.60M | $148.20M | $93.50M | $96.50M |
| Investing cash flow | -$168.70M | -$190.60M | -$310.20M | -$414.90M | -$252.20M | -$166.10M |
| Dividends paid | $494.80M | $395.20M | $341.20M | $316.50M | $289.30M |
HORTON D R INC /DE/ reported operating cash flow of $3.42B for fiscal year 2025. That is up 56.2% from $2.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $623.90M (FY 2016) to $3.42B. 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.
| $256.00M |
| Stock buybacks | $4.30B | $1.80B | $1.20B | $1.10B | $874.00M | $360.40M |
| Financing cash flow | -$4.76B | -$1.36B | -$2.67B | -$811.20M | -$85.10M | $270.60M |