- US-listed companies
- HORTON D R INC
- Cash flow
HORTON D R INC (DHI) Cash flow
Market cap
$42.9B
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | - | - | - | 23 | 38 | 54 | 61 | 55 | 62 | 72 | 80 | 74 | 81 | 92 | 87 |
| Stock-based compensation | - | - | - | - | - | 42 | 49 | 59 | 56 | 73 | 78 | 91 | 105 | 111 | 118 |
| Cash from operations | 709 | 15 | -298 | -1,231 | -661 | 700 | 618 | 435 | 545 | 892 | 1,422 | 534 | 562 | 4,304 | 2,190 |
| Capital expenditures | -19 | -16 | -34 | -58 | -100 | -56 | -86 | -157 | -70 | -127 | -96 | -93 | -148 | -149 | -165 |
| Cash from investing | -318 | -19 | -138 | 181 | -282 | -95 | -113 | -171 | 3 | -394 | -166 | -252 | -415 | -310 | -191 |
| Repurchases of common stock | - | 39 | - | - | - | - | - | 61 | 128 | 480 | 360 | - | - | - | - |
| Cash from financing | -1,039 | -572 | 752 | 939 | 628 | 117 | -586 | -559 | -82 | -490 | 271 | -85 | -811 | -2,667 | -1,355 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |