Pricing
  1. US-listed companies
  2. HORTON D R INC
  3. Financials
  4. Cash from financing

HORTON D R INC (DHI)

Market cap
$42.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-1,355-49.18%
Sep 30, 2023-2,667+228.74%
Sep 30, 2022-811+853.23%
Sep 30, 2021-85-131.45%
Sep 30, 2020271-155.21%
Sep 30, 2019-490+494.06%
Sep 30, 2018-82-85.25%
Sep 30, 2017-559-4.52%
Sep 30, 2016-586-600.85%
Sep 30, 2015117-81.37%
Sep 30, 2014628-33.13%
Sep 30, 2013939+24.95%
Sep 30, 2012752-231.31%
Sep 30, 2011-572-44.94%
Sep 30, 2010-1,039

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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