Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
72.19
-0.85 (-1.16%)
Jun 12, 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 | Mar '26 Mar 31, 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 | 325.43 | 343.51 | 417.16 | 306.68 | 314 | 204.38 |
Depreciation & Amortization | 4.79 | 5.11 | 4.88 | 3.55 | 2.37 | 2.74 |
Stock-Based Compensation | 8.26 | 12.32 | 8.4 | 6.75 | 3.48 | 3.08 |
Other Adjustments | 33.57 | 11.66 | -6.45 | -3.47 | -14.26 | -9.16 |
Change in Receivables | -18.22 | -26.12 | -3.23 | -5.34 | 1.58 | -1.65 |
Changes in Inventories | -168.24 | -160.27 | -403.31 | -109.24 | -217.6 | -358.27 |
Changes in Accounts Payable | 14.91 | 34.77 | 5.43 | 2.52 | 6.12 | 21.16 |
Changes in Accrued Expenses | 37.79 | 42.42 | 14.13 | 5.46 | 30.02 | 20.94 |
Changes in Unearned Revenue | -12.46 | -11.35 | -6.08 | 14.04 | -35.5 | 26.48 |
Changes in Other Operating Activities | 21.3 | -38.81 | -5.01 | -7.59 | 0.47 | -2.09 |
Operating Cash Flow | 200.76 | 213.24 | 25.91 | 213.34 | 90.68 | -92.38 |
Operating Cash Flow Growth | 114.39% | 722.95% | -87.85% | 135.28% | - | - |
Capital Expenditures | -5.31 | -4.8 | -4.37 | -7.8 | -2.01 | -2.03 |
Purchases of Investments | -30.97 | -38.76 | -31.76 | -5.55 | -4.47 | -0.01 |
Proceeds from Sale of Investments | - | - | 63.96 | - | - | - |
Investing Cash Flow | -36.28 | -43.55 | 27.84 | -13.35 | -6.48 | -2.03 |
Short-Term Debt Issued | 214.09 | 284.45 | 106 | 22 | 420 | 749.8 |
Short-Term Debt Repaid | -236.11 | -263.05 | -81 | -42 | -402 | -855.8 |
Net Short-Term Debt Issued (Repaid) | -22.02 | 21.4 | 25 | -20 | 18 | -106 |
Long-Term Debt Issued | - | - | 14.87 | 0.06 | 14.47 | 225.21 |
Long-Term Debt Repaid | -38 | -38 | -50.48 | -1.7 | -0.06 | -2.12 |
Net Long-Term Debt Issued (Repaid) | -38 | -38 | -35.61 | -1.64 | 14.41 | 223.09 |
Repurchase of Common Stock | -74.14 | -83.77 | -48.43 | -45.78 | -101.46 | - |
Net Common Stock Issued (Repurchased) | -74.14 | -83.77 | -48.43 | -45.78 | -101.46 | - |
Issuance of Preferred Stock | - | - | - | - | - | 47.7 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 47.7 |
Common Dividends Paid | -2.88 | -2.88 | -2.88 | -2.88 | -2.81 | - |
Other Financing Activities | -29.62 | -35.15 | -31.6 | -23.51 | -12.62 | -10.45 |
Financing Cash Flow | -122.31 | -138.4 | -93.51 | -93.8 | -84.48 | 154.33 |
Net Cash Flow | 42.18 | 31.29 | -39.76 | 106.19 | -0.28 | 59.92 |
Free Cash Flow | 195.45 | 208.45 | 21.55 | 205.54 | 88.67 | -94.41 |
Free Cash Flow Growth | -6.23% | 867.40% | -89.52% | 131.82% | - | - |
FCF Margin | 9.73% | 10.22% | 1.05% | 11.75% | 5.04% | -6.73% |
Free Cash Flow Per Share | 4.48 | 4.75 | 0.48 | 4.48 | 1.85 | -1.85 |
Levered Free Cash Flow | -106.3 | 163.7 | -23.36 | 163.91 | 130.28 | 30.4 |
Unlevered Free Cash Flow | 92.86 | 188.06 | -5.64 | 179.3 | 68.26 | -109.9 |