DREAM FINDERS HOMES, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10.8% -$5M
$-50M
Free Cash Flow↓-14.5% -$7M
$-55M
Investing Cash Flow↑+90.5% +$105M
$-11M
Financing Cash Flow↑+51.3% +$87M
$255M
Capex↑+66.4% +$2M
$5M
Acquisitions↓-100.0% -$112M
$0
Stock Buybacks↑+165.4% +$12M
$18M
Stock-Based Comp↓-44.7% -$4M
$5M
D&A↑+58.8% +$2M
$5M
SBC Allocated Expense↓-44.7% -$4M
$5M
SBC Unrecognized Cost
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