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  1. US-listed companies
  2. HORTON D R INC
  3. Financials
  4. Free cash flow

HORTON D R INC (DHI)

Market cap
$42.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 20242,025-51.28%
Sep 30, 20234,156+904.71%
Sep 30, 2022414-6.19%
Sep 30, 2021441-66.73%
Sep 30, 20201,325+73.24%
Sep 30, 2019765+61.03%
Sep 30, 2018475+70.99%
Sep 30, 2017278-47.77%
Sep 30, 2016532-17.45%
Sep 30, 2015644-184.60%
Sep 30, 2014-762-40.92%
Sep 30, 2013-1,289+288.63%
Sep 30, 2012-332+23592.86%
Sep 30, 2011-1-100.20%
Sep 30, 2010690

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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