Green Brick Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	303.75	284.63	291.9	190.21	113.69	58.66	Upgrade
Depreciation & Amortization	3.92	3.55	2.37	2.74	3.67	3.08	Upgrade
Share-Based Compensation	7.62	6.75	3.48	3.08	2.1	2.19	Upgrade
Other Operating Activities	-255.63	-81.58	-207.07	-288.41	-84.32	-85.98	Upgrade
Operating Cash Flow	59.65	213.34	90.68	-92.38	35.14	-22.05	Upgrade
Operating Cash Flow Growth	-77.00%	135.28%	-	-	-	-	Upgrade
Capital Expenditures	-7.16	-7.8	-2.01	-2.03	-2.9	-2.58	Upgrade
Acquisitions	58.24	-5.55	-4.47	-0.01	-10.43	-5.3	Upgrade
Investing Cash Flow	51.08	-13.35	-6.48	-2.03	-13.33	-7.88	Upgrade
Dividends Paid	-2.88	-2.88	-2.81	0	0	0	Upgrade
Share Issuance / Repurchase	-34.18	-45.78	-101.46	0	0	-2.19	Upgrade
Debt Issued / Paid	-40.06	-22.28	31.58	114.18	-18.9	37.03	Upgrade
Other Financing Activities	-18.79	-22.87	-11.79	40.15	-6.95	-8.98	Upgrade
Financing Cash Flow	-95.91	-93.8	-84.48	154.33	-25.85	25.86	Upgrade
Net Cash Flow	14.82	106.19	-0.28	59.92	-4.05	-4.07	Upgrade
Free Cash Flow	52.49	205.54	88.67	-94.41	32.23	-24.63	Upgrade
Free Cash Flow Growth	-79.52%	131.82%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.96%	11.56%	5.04%	-6.73%	3.30%	-3.11%	Upgrade
Free Cash Flow Per Share	1.17	4.52	1.86	-1.86	0.64	-0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).