Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
69.45
-0.50 (-0.71%)
Nov 15, 2024, 4:00 PM EST - Market closed
Green Brick Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 350.79 | 284.63 | 291.9 | 190.21 | 113.69 | 58.66 | Upgrade
|
| Depreciation & Amortization | 4.73 | 3.55 | 2.37 | 2.74 | 3.67 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.21 | -0.38 | 0.15 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.21 | -4.88 | -14.14 | -9.17 | -5.72 | -4.73 | Upgrade
|
| Stock-Based Compensation | 8.14 | 6.75 | 3.48 | 3.08 | 2.1 | 2.19 | Upgrade
|
| Other Operating Activities | 32.88 | 23.26 | 22.36 | 14.03 | 5.87 | 12.67 | Upgrade
|
| Change in Accounts Receivable | -1.37 | -5.34 | 1.58 | -1.65 | -0.5 | 0.12 | Upgrade
|
| Change in Inventory | -454.57 | -109.24 | -217.6 | -358.27 | -90.35 | -83.97 | Upgrade
|
| Change in Accounts Payable | 10.78 | 2.52 | 6.12 | 21.16 | -5.52 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | 42.83 | 11.91 | -5.01 | 45.33 | 11.86 | -14.04 | Upgrade
|
| Operating Cash Flow | -22.38 | 213.34 | 90.68 | -92.38 | 35.14 | -22.05 | Upgrade
|
| Operating Cash Flow Growth | - | 135.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.5 | -7.8 | -2.01 | -2.03 | -2.9 | -2.58 | Upgrade
|
| Investment in Securities | 37.79 | -5.55 | -4.47 | -0.01 | -10.43 | -5.3 | Upgrade
|
| Investing Cash Flow | 31.29 | -13.35 | -6.48 | -2.03 | -13.33 | -7.88 | Upgrade
|
| Long-Term Debt Issued | - | 22.06 | 434.47 | 975.01 | 402.71 | 299 | Upgrade
|
| Long-Term Debt Repaid | - | -43.7 | -402.06 | -857.92 | -421.09 | -260 | Upgrade
|
| Net Debt Issued (Repaid) | -50.5 | -21.64 | 32.41 | 117.09 | -18.38 | 39 | Upgrade
|
| Repurchase of Common Stock | -77.16 | -47.75 | -102.54 | -0.83 | -0.59 | -2.73 | Upgrade
|
| Preferred Dividends Paid | -2.88 | -2.88 | -2.81 | - | - | - | Upgrade
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| Dividends Paid | -2.88 | -2.88 | -2.81 | - | - | - | Upgrade
|
| Other Financing Activities | -19.99 | -21.53 | -11.55 | -9.61 | -6.88 | -10.41 | Upgrade
|
| Financing Cash Flow | -150.42 | -93.8 | -84.48 | 154.33 | -25.85 | 25.86 | Upgrade
|
| Net Cash Flow | -141.51 | 106.19 | -0.28 | 59.92 | -4.05 | -4.07 | Upgrade
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| Free Cash Flow | -28.87 | 205.54 | 88.67 | -94.41 | 32.23 | -24.63 | Upgrade
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| Free Cash Flow Growth | - | 131.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.46% | 11.56% | 5.04% | -6.73% | 3.30% | -3.11% | Upgrade
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| Free Cash Flow Per Share | -0.64 | 4.48 | 1.85 | -1.85 | 0.63 | -0.49 | Upgrade
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| Cash Income Tax Paid | 52.95 | 90.54 | 85.45 | 47.29 | 20.54 | 14.31 | Upgrade
|
| Levered Free Cash Flow | -113.29 | 134.61 | 13.26 | -152.01 | -5.05 | -44.65 | Upgrade
|
| Unlevered Free Cash Flow | -113.29 | 134.61 | 13.26 | -152.01 | -5.05 | -44.65 | Upgrade
|
| Change in Net Working Capital | 391.09 | 89.89 | 215 | 298.18 | 84.45 | 91.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.