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	313.23	381.58	284.63	291.9	190.21
Depreciation & Amortization	5.11	4.88	3.55	2.37	2.74
Loss (Gain) From Sale of Assets	0.01	0.07	0.21	-0.38	0.15
Loss (Gain) From Sale of Investments	-	-10.72	-	-	-
Loss (Gain) on Equity Investments	6.29	2.59	-4.88	-14.14	-9.17
Stock-Based Compensation	12.32	8.4	6.75	3.48	3.08
Other Operating Activities	35.65	37.18	23.26	22.36	14.03
Change in Accounts Receivable	-26.12	-3.23	-5.34	1.58	-1.65
Change in Inventory	-160.27	-403.31	-109.24	-217.6	-358.27
Change in Accounts Payable	34.77	5.43	2.52	6.12	21.16
Change in Other Net Operating Assets	-7.74	3.04	11.91	-5.01	45.33
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
Investment in Securities	-38.76	32.2	-5.55	-4.47	-0.01
Investing Cash Flow	-43.55	27.84	-13.35	-6.48	-2.03
Long-Term Debt Issued	284.45	120.87	22.06	434.47	975.01
Long-Term Debt Repaid	-301.05	-131.48	-43.7	-402.06	-857.92
Net Debt Issued (Repaid)	-16.6	-10.61	-21.64	32.41	117.09
Issuance of Common Stock	-	70.35	-	-	-
Repurchase of Common Stock	-86.83	-130.11	-47.75	-102.54	-0.83
Preferred Dividends Paid	-2.88	-2.88	-2.88	-2.81	-
Dividends Paid	-2.88	-2.88	-2.88	-2.81	-
Other Financing Activities	-32.09	-20.26	-21.53	-11.55	-9.61
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%	-	-
Free Cash Flow 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
Cash Income Tax Paid	-	83.61	90.54	85.45	47.29
Levered Free Cash Flow	67.74	-83.23	134.61	13.26	-152.01
Unlevered Free Cash Flow	67.74	-83.23	134.61	13.26	-152.01
Change in Working Capital	-159.36	-398.07	-100.16	-214.9	-293.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q