Green Brick Partners, Inc. (GRBK)

Green Brick Partners Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	343.51	417.16	306.68	314	204.38
Depreciation & Amortization	5.11	4.88	3.55	2.37	2.74
Stock-Based Compensation	12.32	8.4	6.75	3.48	3.08
Other Adjustments	11.66	-6.45	-3.47	-14.26	-9.16
Change in Receivables	-26.12	-3.23	-5.34	1.58	-1.65
Changes in Inventories	-160.27	-403.31	-109.24	-217.6	-358.27
Changes in Accounts Payable	34.77	5.43	2.52	6.12	21.16
Changes in Accrued Expenses	42.42	14.13	5.46	30.02	20.94
Changes in Unearned Revenue	-11.35	-6.08	14.04	-35.5	26.48
Changes in Other Operating Activities	-38.81	-5.01	-7.59	0.47	-2.09
Operating Cash Flow	213.24	25.91	213.34	90.68	-92.38
Operating Cash Flow Growth	722.95%	-87.85%	135.28%	-	-
Capital Expenditures	-4.8	-4.37	-7.8	-2.01	-2.03
Purchases of Investments	-38.76	-31.76	-5.55	-4.47	-0.01
Proceeds from Sale of Investments	-	63.96	-	-	-
Investing Cash Flow	-43.55	27.84	-13.35	-6.48	-2.03
Short-Term Debt Issued	284.45	106	22	420	749.8
Short-Term Debt Repaid	-263.05	-81	-42	-402	-855.8
Net Short-Term Debt Issued (Repaid)	21.4	25	-20	18	-106
Long-Term Debt Issued	-	14.87	0.06	14.47	225.21
Long-Term Debt Repaid	-38	-50.48	-1.7	-0.06	-2.12
Net Long-Term Debt Issued (Repaid)	-38	-35.61	-1.64	14.41	223.09
Repurchase of Common Stock	-83.77	-48.43	-45.78	-101.46	-
Net Common Stock Issued (Repurchased)	-83.77	-48.43	-45.78	-101.46	-
Issuance of Preferred Stock	-	-	-	-	47.7
Net Preferred Stock Issued (Repurchased)	-	-	-	-	47.7
Common Dividends Paid	-2.88	-2.88	-2.88	-2.81	-
Other Financing Activities	-35.15	-31.6	-23.51	-12.62	-10.45
Financing Cash Flow	-138.4	-93.51	-93.8	-84.48	154.33
Net Cash Flow	31.29	-39.76	106.19	-0.28	59.92
Free Cash Flow	208.45	21.55	205.54	88.67	-94.41
Free Cash Flow Growth	867.40%	-89.52%	131.82%	-	-
FCF Margin	9.93%	1.03%	11.56%	5.04%	-6.73%
Free Cash Flow Per Share	4.75	0.48	4.48	1.85	-1.85
Levered Free Cash Flow	193.98	12.21	185.96	130.28	30.4
Unlevered Free Cash Flow	188.06	-5.64	179.3	68.26	-109.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q