Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
58.73
+0.42 (0.72%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Green Brick Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
381.58284.63291.9190.21113.69
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Depreciation & Amortization
4.883.552.372.743.67
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Loss (Gain) From Sale of Assets
0.070.21-0.380.150.04
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Loss (Gain) From Sale of Investments
-10.72----
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Loss (Gain) on Equity Investments
2.59-4.88-14.14-9.17-5.72
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Stock-Based Compensation
8.46.753.483.082.1
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Other Operating Activities
37.1823.2622.3614.035.87
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Change in Accounts Receivable
-3.23-5.341.58-1.65-0.5
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Change in Inventory
-403.31-109.24-217.6-358.27-90.35
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Change in Accounts Payable
5.432.526.1221.16-5.52
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Change in Other Net Operating Assets
3.0411.91-5.0145.3311.86
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Operating Cash Flow
25.91213.3490.68-92.3835.14
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Operating Cash Flow Growth
-87.85%135.28%---
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Capital Expenditures
-4.37-7.8-2.01-2.03-2.9
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Investment in Securities
32.2-5.55-4.47-0.01-10.43
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Investing Cash Flow
27.84-13.35-6.48-2.03-13.33
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Long-Term Debt Issued
120.8722.06434.47975.01402.71
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Long-Term Debt Repaid
-131.48-43.7-402.06-857.92-421.09
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Net Debt Issued (Repaid)
-10.61-21.6432.41117.09-18.38
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Issuance of Common Stock
70.35----
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Repurchase of Common Stock
-130.11-47.75-102.54-0.83-0.59
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Preferred Dividends Paid
-2.88-2.88-2.81--
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Dividends Paid
-2.88-2.88-2.81--
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Other Financing Activities
-20.26-21.53-11.55-9.61-6.88
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Financing Cash Flow
-93.51-93.8-84.48154.33-25.85
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Net Cash Flow
-39.76106.19-0.2859.92-4.05
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Free Cash Flow
21.55205.5488.67-94.4132.23
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Free Cash Flow Growth
-89.52%131.82%---
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Free Cash Flow Margin
1.03%11.56%5.04%-6.73%3.30%
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Free Cash Flow Per Share
0.484.481.85-1.850.64
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Cash Income Tax Paid
83.6190.5485.4547.2920.54
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Levered Free Cash Flow
-83.23134.6113.26-152.01-5.05
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Unlevered Free Cash Flow
-83.23134.6113.26-152.01-5.05
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Change in Net Working Capital
390.2489.89215298.1884.45
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q