D.R. Horton
DHI
Strategy
MSTR
Meritage Homes
MTH
4
KB Home
KBH
5
Taylor Morrison Home
TMHC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 218.23%5.29B | 101.48%33M | -34.85%1.19B | 403.11%2.1B | 19.10%1.96B | -44.45%1.66B | -406.32%-2.23B | 2,434.72%1.83B | 774.19%418M | -26.84%1.65B |
Deferred tax | ---- | ---- | ---- | ---- | -242.34%-1.41B | ---- | ---- | ---- | ---- | -115.26%-411M |
Other non cash items | -253.33%-2.86B | -100.31%-4M | 45.86%-595M | ---- | ---- | -128.79%-810M | --1.28B | ---1.1B | ---- | ---- |
Change In working capital | 873.45%1.37B | 263.41%3.16B | 5,750.00%351M | 637.37%1.06B | -275.18%-3.2B | 94.58%-177M | -76.53%869M | 100.16%6M | 57.69%-198M | 68.24%-854M |
-Change in other current assets | 310.85%3.75B | 256.88%2.36B | 98.93%-7M | 186.98%4.19B | -158.33%-2.79B | 68.31%-1.78B | -151.84%-1.51B | 89.09%-653M | 663.87%1.46B | 60.37%-1.08B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.76%6.62B | 337.02%4.9B | 27.26%1.39B | 120.21%2.47B | -341.87%-2.14B | 75.52%4.22B | -2.69%1.12B | 166.20%1.09B | 417.51%1.12B | -67.04%886M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | -67.11%-2.5B | ---- | ---- | ---- | ---- | ---1.49B | ---- | ---- |
Net intangibles purchase and sale | -110.84%-9.18B | -109.60%-9.33B | 370.00%47M | ---- | ---- | -5,982.43%-4.35B | ---4.45B | --10M | ---- | ---- |
Net business purchase and sale | 61.45%-1.86B | -84.28%-586M | -47.10%73M | ---- | ---- | ---4.83B | ---318M | --138M | ---- | ---- |
Net investment purchase and sale | -83.15%1.01B | -287.10%-360M | -275.60%-727M | ---- | ---- | 209.80%6.02B | ---93M | --414M | ---- | ---- |
Net other investing changes | -14.63%315M | ---- | ---- | ---- | ---- | --369M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -247.11%-9.71B | -233.66%-3.73B | -233.19%-3.1B | -129,000.00%-1.29B | -112.55%-1.59B | 71.71%-2.8B | 89.22%-1.12B | -136.13%-931M | 99.95%-1M | -458.96%-749M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 389.93%1.67B | 32.17%-485M | 180.11%725M | ---- | ---- | -108.02%-576M | ---715M | ---905M | ---- | ---- |
Net common stock issuance | 1,289.47%452M | -292.59%-106M | 4,900.00%48M | ---- | ---- | -101.62%-38M | ---27M | ---1M | ---- | ---- |
Cash dividends paid | -11.21%-744M | 1.38%221M | -2.99%-69M | ---- | ---- | -9.85%-669M | --218M | ---67M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 171.68%1.12B | 20.80%-632M | 172.35%704M | -35.63%392M | 265.06%652M | -118.07%-1.56B | -106.18%-798M | 57.55%-973M | 3,305.26%609M | 80.15%-395M |
Net cash flow | ||||||||||
Beginning cash position | -1.02%6.92B | -41.54%4.52B | -35.90%5.47B | -42.83%3.89B | -1.02%6.92B | 19.97%6.99B | 133.66%7.73B | 84.90%8.53B | 6.54%6.8B | 19.97%6.99B |
Current changes in cash | -1,396.97%-1.98B | 168.01%540M | -24.17%-1.01B | -9.07%1.57B | -1,094.96%-3.08B | -111.69%-132M | -121.44%-794M | 40.63%-811M | 197.63%1.73B | -145.74%-258M |
Effect of exchange rate changes | 144.26%149M | 306.25%33M | 980.00%54M | 57.14%11M | -21.54%51M | 79.41%61M | 30.43%-16M | -91.38%5M | -30.00%7M | 690.91%65M |
End cash Position | -26.41%5.09B | -26.41%5.09B | -41.54%4.52B | -35.90%5.47B | -42.83%3.89B | -1.02%6.92B | -1.02%6.92B | 133.66%7.73B | 84.90%8.53B | 6.54%6.8B |
Free cash flow | -198.70%-2.76B | 368.97%1.75B | -176.00%-1.1B | -66.36%-1.26B | -341.87%-2.14B | 55.58%-923M | 80.46%-651M | 75.77%-400M | -449.31%-758M | -67.04%886M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |