Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
70.46
-0.21 (-0.30%)
Aug 14, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 291.33 | 313.23 | 381.58 | 284.63 | 291.9 | 190.21 |
Depreciation & Amortization | 4.78 | 5.11 | 4.88 | 3.55 | 2.37 | 2.74 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.07 | 0.21 | -0.38 | 0.15 |
Loss (Gain) From Sale of Investments | - | - | -10.72 | - | - | - |
Loss (Gain) on Equity Investments | 29.2 | 6.29 | 2.59 | -4.88 | -14.14 | -9.17 |
Stock-Based Compensation | 9.01 | 12.32 | 8.4 | 6.75 | 3.48 | 3.08 |
Other Operating Activities | 27.22 | 35.65 | 37.18 | 23.26 | 22.36 | 14.03 |
Change in Accounts Receivable | 13.66 | -26.12 | -3.23 | -5.34 | 1.58 | -1.65 |
Change in Inventory | -275.71 | -160.27 | -403.31 | -109.24 | -217.6 | -358.27 |
Change in Accounts Payable | 32.1 | 34.77 | 5.43 | 2.52 | 6.12 | 21.16 |
Change in Other Net Operating Assets | -14.41 | -7.74 | 3.04 | 11.91 | -5.01 | 45.33 |
Operating Cash Flow | 117.2 | 213.24 | 25.91 | 213.34 | 90.68 | -92.38 |
Operating Cash Flow Growth | -29.48% | 722.95% | -87.85% | 135.28% | - | - |
Capital Expenditures | -5.59 | -4.8 | -4.37 | -7.8 | -2.01 | -2.03 |
Investment in Securities | -24.57 | -38.76 | 32.2 | -5.55 | -4.47 | -0.01 |
Investing Cash Flow | -30.15 | -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) | -7.56 | -16.6 | -10.61 | -21.64 | 32.41 | 117.09 |
Issuance of Common Stock | - | - | 70.35 | - | - | - |
Repurchase of Common Stock | -41.52 | -86.83 | -130.11 | -47.75 | -102.54 | -0.83 |
Preferred Dividends Paid | -2.88 | -2.88 | -2.88 | -2.88 | -2.81 | - |
Dividends Paid | -2.88 | -2.88 | -2.88 | -2.88 | -2.81 | - |
Other Financing Activities | -26.48 | -32.09 | -20.26 | -21.53 | -11.55 | -9.61 |
Financing Cash Flow | -78.44 | -138.4 | -93.51 | -93.8 | -84.48 | 154.33 |
Net Cash Flow | 8.62 | 31.29 | -39.76 | 106.19 | -0.28 | 59.92 |
Free Cash Flow | 111.62 | 208.45 | 21.55 | 205.54 | 88.67 | -94.41 |
Free Cash Flow Growth | -31.42% | 867.40% | -89.52% | 131.82% | - | - |
Free Cash Flow Margin | 5.67% | 10.22% | 1.04% | 11.75% | 5.04% | -6.73% |
Free Cash Flow Per Share | 2.57 | 4.75 | 0.48 | 4.48 | 1.85 | -1.85 |
Levered Free Cash Flow | 6.96 | 80.06 | -80.91 | 134.61 | 13.26 | -152.01 |
Unlevered Free Cash Flow | 6.96 | 80.06 | -80.91 | 134.61 | 13.26 | -152.01 |
Cash Income Tax Paid | 56.82 | 50.11 | 83.61 | 90.54 | 85.45 | 47.29 |
Change in Working Capital | -244.36 | -159.36 | -398.07 | -100.16 | -214.9 | -293.43 |