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

HORTON D R INC (DHI)

Market cap
$42.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 20242,190-49.12%
Sep 30, 20234,304+666.13%
Sep 30, 2022562+5.13%
Sep 30, 2021534-62.41%
Sep 30, 20201,422+59.35%
Sep 30, 2019892+63.63%
Sep 30, 2018545+25.30%
Sep 30, 2017435-29.60%
Sep 30, 2016618-11.76%
Sep 30, 2015700-205.90%
Sep 30, 2014-661-46.28%
Sep 30, 2013-1,231+312.98%
Sep 30, 2012-298-2100.67%
Sep 30, 201115-97.90%
Sep 30, 2010709

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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