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

HORTON D R INC (DHI)

Market cap
$42.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-191-38.56%
Sep 30, 2023-310-25.23%
Sep 30, 2022-415+64.51%
Sep 30, 2021-252+51.84%
Sep 30, 2020-166-57.84%
Sep 30, 2019-394-15253.85%
Sep 30, 20183-101.52%
Sep 30, 2017-171+51.87%
Sep 30, 2016-113+18.03%
Sep 30, 2015-95-66.18%
Sep 30, 2014-282-255.94%
Sep 30, 2013181-230.80%
Sep 30, 2012-138+616.58%
Sep 30, 2011-19-93.93%
Sep 30, 2010-318

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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