D.R. Horton, Inc.
Przepływy pięniężne
| index |
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| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q1 |
Q2 |
Q3 |
| Rok |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,961.60 |
698.30 |
-316.70 |
-153.40 |
2,043.00 |
787.50 |
644.50 |
829.10 |
1,124.60 |
271.80 |
-660.50 |
-174.10 |
568.90 |
120.40 |
97.20 |
-252.10 |
832.70 |
984.00 |
-281.30 |
-113.80 |
811.40 |
542.40 |
-88.60 |
-373.10 |
238.70 |
405.30 |
-23.80 |
-75.00 |
625.90 |
-50.00 |
-107.50 |
-33.30 |
529.40 |
61.70 |
28.40 |
-1.50 |
511.80 |
357.40 |
-39.80 |
-129.00 |
646.70 |
-436.20 |
738.60 |
| Amortyzacja |
23.60 |
22.40 |
21.10 |
20.00 |
21.40 |
23.70 |
26.70 |
19.80 |
21.20 |
20.90 |
19.90 |
19.40 |
17.20 |
17.40 |
18.90 |
20.40 |
23.00 |
18.60 |
19.80 |
19.00 |
19.60 |
18.30 |
17.20 |
16.90 |
15.80 |
13.50 |
16.90 |
16.20 |
14.30 |
13.10 |
12.90 |
14.40 |
19.60 |
13.80 |
14.00 |
13.60 |
14.40 |
14.30 |
13.10 |
12.30 |
24.10 |
24.60 |
25.20 |
| Zysk netto |
1,283.40 |
1,353.60 |
1,172.10 |
955.70 |
1,525.50 |
1,351.80 |
949.60 |
968.30 |
1,648.20 |
1,659.30 |
1,442.30 |
1,145.80 |
1,345.50 |
1,116.60 |
933.90 |
795.20 |
831.20 |
632.90 |
483.90 |
432.50 |
503.90 |
473.60 |
354.40 |
286.70 |
468.90 |
453.70 |
350.90 |
188.80 |
313.30 |
289.00 |
229.20 |
206.90 |
283.70 |
249.80 |
195.10 |
157.70 |
238.90 |
221.40 |
147.90 |
142.50 |
851.90 |
819.10 |
1,024.60 |
| Zmiana w kapitale pracującym |
579.30 |
-742.50 |
-1,568.60 |
-1,187.40 |
512.60 |
-618.70 |
-409.60 |
-212.60 |
-625.10 |
-1,434.50 |
-2,174.70 |
-1,385.50 |
-819.90 |
-1,057.20 |
-886.70 |
-1,088.20 |
-61.50 |
312.90 |
-792.00 |
-564.40 |
244.40 |
33.80 |
-473.80 |
-707.20 |
-275.10 |
-105.00 |
-457.50 |
-409.30 |
243.10 |
-439.20 |
-387.50 |
-275.30 |
165.10 |
-238.50 |
-211.90 |
-197.80 |
233.00 |
92.90 |
-225.40 |
-313.60 |
0.00 |
0.00 |
-407.90 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-29.50 |
-95.10 |
-26.70 |
-39.30 |
-1.70 |
-127.90 |
-37.70 |
-142.90 |
-42.00 |
-304.20 |
-42.20 |
-26.50 |
-45.30 |
-10.80 |
-104.70 |
-91.40 |
-65.70 |
-65.80 |
-16.80 |
-17.80 |
-67.70 |
-5.20 |
-10.70 |
-310.40 |
37.30 |
-27.20 |
190.70 |
-198.20 |
-50.00 |
-47.60 |
-42.10 |
-31.30 |
-85.40 |
-20.50 |
15.50 |
-22.20 |
39.40 |
-105.50 |
-15.40 |
-13.90 |
-57.10 |
-37.40 |
-29.00 |
| CAPEX |
-32.00 |
-62.00 |
-23.70 |
-47.60 |
-40.30 |
-29.10 |
-31.70 |
-47.50 |
-40.20 |
-35.50 |
-41.60 |
-30.90 |
-47.50 |
-15.50 |
-101.90 |
-102.50 |
-66.40 |
-59.80 |
-79.40 |
-81.20 |
-118.80 |
-35.50 |
-49.60 |
-20.20 |
-38.40 |
-31.10 |
-34.60 |
-44.40 |
-53.80 |
-46.00 |
-35.30 |
-22.20 |
-20.90 |
-24.80 |
-20.30 |
-20.10 |
-12.80 |
-19.30 |
-12.70 |
-11.30 |
0.00 |
0.00 |
-46.00 |
| Akwizycja |
2.00 |
-31.90 |
0.00 |
-1.00 |
-10.90 |
-98.50 |
-6.40 |
-97.10 |
0.00 |
-271.50 |
0.00 |
0.00 |
-2.30 |
-0.20 |
-1.10 |
-20.90 |
0.70 |
-2.90 |
-4.40 |
1.20 |
-4.90 |
-1.30 |
-16.60 |
-288.60 |
1.00 |
0.30 |
-1.50 |
-141.50 |
0.00 |
0.00 |
0.00 |
-4.10 |
-82.20 |
0.00 |
0.00 |
0.00 |
-2.20 |
-68.70 |
0.00 |
0.00 |
-51.00 |
-2.10 |
18.40 |
| Przepływy pieniężne z działalności finansowej (mln) |
-408.10 |
-676.60 |
92.20 |
-362.80 |
-1,549.20 |
-326.20 |
-144.70 |
-646.60 |
-194.00 |
27.60 |
-72.80 |
-572.00 |
744.50 |
-372.40 |
-235.50 |
-221.70 |
-99.60 |
-82.80 |
239.50 |
213.50 |
-115.00 |
-383.10 |
62.20 |
-54.20 |
18.90 |
-210.70 |
-76.40 |
185.70 |
-80.50 |
-383.20 |
-7.50 |
-88.30 |
-47.60 |
-358.50 |
-88.50 |
-91.40 |
27.00 |
-144.00 |
211.90 |
22.10 |
-2,064.60 |
-77.30 |
-562.80 |
| Spłata długu |
243.30 |
-148.00 |
639.30 |
160.10 |
-1,028.50 |
105.30 |
266.00 |
-404.40 |
87.60 |
401.40 |
318.70 |
-235.20 |
995.00 |
-82.60 |
234.40 |
-69.50 |
-43.90 |
-19.20 |
512.90 |
457.10 |
-57.60 |
-186.10 |
198.60 |
138.40 |
108.40 |
-139.80 |
-24.60 |
255.50 |
-59.30 |
-296.50 |
-0.20 |
-54.30 |
-32.10 |
-364.60 |
-89.60 |
-81.00 |
7.20 |
-124.70 |
212.90 |
39.10 |
-842.30 |
1,411.80 |
721.80 |
| Dywidenda |
-97.70 |
-98.40 |
-99.20 |
-99.90 |
-84.30 |
-85.20 |
-85.60 |
-86.10 |
-78.10 |
-79.20 |
-79.10 |
-80.10 |
-71.60 |
-72.10 |
-72.70 |
-72.90 |
-63.70 |
-63.60 |
-64.10 |
-64.60 |
-55.50 |
-56.00 |
-55.90 |
-56.00 |
-47.10 |
-47.20 |
-47.10 |
-47.00 |
-37.40 |
-37.50 |
-37.40 |
-37.30 |
-29.80 |
-29.70 |
-29.60 |
-29.60 |
-23.00 |
-22.90 |
-22.90 |
-22.80 |
-128.50 |
-125.50 |
-122.40 |
| Należności |
0.00 |
0.00 |
0.00 |
479.40 |
64.90 |
-64.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21,474.70 |
-19,125.60 |
-18,348.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
54.00 |
129.60 |
-291.50 |
127.50 |
236.70 |
64.90 |
68.90 |
-472.30 |
-0.90 |
442.70 |
287.50 |
306.20 |
109.40 |
-82.40 |
563.50 |
254.60 |
152.60 |
260.90 |
58.10 |
94.60 |
-22.40 |
88.90 |
-29.10 |
88.80 |
23.50 |
120.10 |
-39.30 |
24.80 |
-40.50 |
133.00 |
-31.40 |
22.80 |
-35.60 |
132.00 |
8.40 |
-52.70 |
38.90 |
61.80 |
3.10 |
-43.50 |
71.00 |
-119.60 |
201.30 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.60 |
0.10 |
0.90 |
9.30 |
23.30 |
0.00 |
8.10 |
0.00 |
0.00 |
0.00 |
100.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
207.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-558.20 |
-437.10 |
-461.70 |
-414.40 |
-419.10 |
-339.90 |
-331.80 |
-143.80 |
-272.00 |
-290.00 |
-294.70 |
-336.80 |
-187.00 |
-236.80 |
-423.00 |
-80.10 |
0.10 |
-0.10 |
-218.10 |
-180.40 |
-118.50 |
-145.30 |
-91.00 |
-144.70 |
-52.60 |
-27.00 |
-22.50 |
-35.70 |
-60.60 |
-60.60 |
0.00 |
-5.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,083.30 |
-1,388.00 |
-1,168.40 |
| Środki na początek okresu |
3,020.00 |
3,093.40 |
3,344.60 |
3,900.10 |
3,408.00 |
3,074.60 |
2,612.50 |
2,572.90 |
1,684.30 |
1,689.10 |
2,464.60 |
3,237.20 |
1,969.10 |
2,231.90 |
2,474.90 |
3,040.10 |
2,372.70 |
1,537.30 |
1,595.90 |
1,514.00 |
885.30 |
731.20 |
768.30 |
1,506.00 |
1,178.20 |
1,010.80 |
920.30 |
1,007.80 |
512.40 |
993.20 |
1,150.30 |
1,303.20 |
906.80 |
1,224.10 |
1,268.70 |
1,383.80 |
805.60 |
697.70 |
541.00 |
661.80 |
4,544.00 |
3,069.00 |
2,518.10 |
| Środki na koniec okresu |
4,544.00 |
3,020.00 |
3,093.40 |
3,344.60 |
3,900.10 |
3,408.00 |
3,074.60 |
2,612.50 |
2,572.90 |
1,684.30 |
1,689.10 |
2,464.60 |
3,237.20 |
1,969.10 |
2,231.90 |
2,474.90 |
3,040.10 |
2,372.70 |
1,537.30 |
1,595.90 |
1,514.00 |
885.30 |
731.20 |
768.30 |
1,473.10 |
1,178.20 |
1,010.80 |
920.30 |
1,007.80 |
512.40 |
993.20 |
1,150.30 |
1,303.20 |
906.80 |
1,224.10 |
1,268.70 |
1,383.80 |
805.60 |
697.70 |
541.00 |
3,069.00 |
2,518.10 |
2,664.90 |
| Wolne przepływy FCF |
1,929.60 |
636.30 |
-340.40 |
-201.00 |
2,002.70 |
758.40 |
612.80 |
781.60 |
1,084.40 |
236.30 |
-702.10 |
-205.00 |
521.40 |
104.90 |
-4.70 |
-354.60 |
766.30 |
924.20 |
-360.70 |
-195.00 |
692.60 |
506.90 |
-138.20 |
-393.30 |
200.30 |
374.20 |
-58.40 |
-119.40 |
572.10 |
-96.00 |
-142.80 |
-55.50 |
508.50 |
36.90 |
8.10 |
-21.60 |
499.00 |
338.10 |
-52.50 |
-140.30 |
646.70 |
-470.50 |
692.60 |