Green Brick Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	284.63	291.9	190.21	113.69	58.66	51.62	14.97	23.76	15.33	50.03	Upgrade
Depreciation & Amortization	3.55	2.37	2.74	3.67	3.08	2.94	0.33	0.29	0.87	0.29	Upgrade
Share-Based Compensation	6.75	3.48	3.08	2.1	2.19	1.77	2.57	1.28	0.47	0.04	Upgrade
Other Operating Activities	-81.58	-207.07	-288.41	-84.32	-85.98	-95.82	-35.87	-30.18	-62.08	-48.59	Upgrade
Operating Cash Flow	213.34	90.68	-92.38	35.14	-22.05	-39.48	-18	-4.85	-45.41	1.77	Upgrade
Operating Cash Flow Growth	135.28%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-7.8	-2.01	-2.03	-2.9	-2.58	-3.21	-0.15	-0.46	-0.31	-0.52	Upgrade
Acquisitions	-5.55	-4.47	-0.01	-10.43	-5.3	-27.62	-0.29	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	2.77	13.14	Upgrade
Investing Cash Flow	-13.35	-6.48	-2.03	-13.33	-7.88	-30.83	-0.44	-0.46	2.46	12.62	Upgrade
Dividends Paid	-2.88	-2.81	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-45.78	-101.46	0	0	-2.19	-0.98	0	0	169.94	0	Upgrade
Debt Issued / Paid	-22.28	31.58	114.18	-18.9	37.03	83.9	30.17	27.96	-118.55	-17.59	Upgrade
Other Financing Activities	-22.87	-11.79	40.15	-6.95	-8.98	-11.15	-11.04	-6.83	-7.64	7.79	Upgrade
Financing Cash Flow	-93.8	-84.48	154.33	-25.85	25.86	71.77	19.13	21.14	43.75	-9.8	Upgrade
Net Cash Flow	106.19	-0.28	59.92	-4.05	-4.07	1.47	0.69	15.83	0.8	4.58	Upgrade
Free Cash Flow	205.54	88.67	-94.41	32.23	-24.63	-42.69	-18.15	-5.31	-45.72	1.25	Upgrade
Free Cash Flow Growth	131.82%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	11.56%	5.04%	-6.73%	3.30%	-3.11%	-6.84%	-3.96%	-1.36%	-15.70%	0.51%	Upgrade
Free Cash Flow Per Share	4.52	1.86	-1.86	0.64	-0.49	-0.84	-0.37	-0.11	-1.14	0.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).