Green Brick Partners, Inc. (GRBK)

Green Brick Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	349.93	381.58	284.63	291.9	190.21	113.69
Depreciation & Amortization	4.99	4.88	3.55	2.37	2.74	3.67
Loss (Gain) From Sale of Assets	-0.01	0.07	0.21	-0.38	0.15	0.04
Loss (Gain) From Sale of Investments	-	-10.72	-	-	-	-
Loss (Gain) on Equity Investments	6.68	2.59	-4.88	-14.14	-9.17	-5.72
Stock-Based Compensation	10.78	8.4	6.75	3.48	3.08	2.1
Other Operating Activities	39.23	37.18	23.26	22.36	14.03	5.87
Change in Accounts Receivable	-27.29	-3.23	-5.34	1.58	-1.65	-0.5
Change in Inventory	-183.65	-403.31	-109.24	-217.6	-358.27	-90.35
Change in Accounts Payable	10.85	5.43	2.52	6.12	21.16	-5.52
Change in Other Net Operating Assets	-45.33	3.04	11.91	-5.01	45.33	11.86
Operating Cash Flow	166.19	25.91	213.34	90.68	-92.38	35.14
Operating Cash Flow Growth	2515.98%	-87.85%	135.28%	-	-	-
Capital Expenditures	-3.44	-4.37	-7.8	-2.01	-2.03	-2.9
Investment in Securities	-52.47	32.2	-5.55	-4.47	-0.01	-10.43
Investing Cash Flow	-55.91	27.84	-13.35	-6.48	-2.03	-13.33
Long-Term Debt Issued	-	120.87	22.06	434.47	975.01	402.71
Long-Term Debt Repaid	-	-131.48	-43.7	-402.06	-857.92	-421.09
Net Debt Issued (Repaid)	-18.53	-10.61	-21.64	32.41	117.09	-18.38
Issuance of Common Stock	70.35	70.35	-	-	-	-
Repurchase of Common Stock	-140.04	-130.11	-47.75	-102.54	-0.83	-0.59
Preferred Dividends Paid	-2.88	-2.88	-2.88	-2.81	-	-
Dividends Paid	-2.88	-2.88	-2.88	-2.81	-	-
Other Financing Activities	-31.57	-20.26	-21.53	-11.55	-9.61	-6.88
Financing Cash Flow	-122.67	-93.51	-93.8	-84.48	154.33	-25.85
Net Cash Flow	-12.38	-39.76	106.19	-0.28	59.92	-4.05
Free Cash Flow	162.75	21.55	205.54	88.67	-94.41	32.23
Free Cash Flow Growth	-	-89.52%	131.82%	-	-	-
Free Cash Flow Margin	7.61%	1.03%	11.56%	5.04%	-6.73%	3.30%
Free Cash Flow Per Share	3.67	0.48	4.48	1.85	-1.85	0.64
Cash Income Tax Paid	91.44	83.61	90.54	85.45	47.29	20.54
Levered Free Cash Flow	53.41	-83.23	134.61	13.26	-152.01	-5.05
Unlevered Free Cash Flow	53.41	-83.23	134.61	13.26	-152.01	-5.05
Change in Working Capital	-245.42	-398.07	-100.16	-214.9	-293.43	-84.51

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q