Smith Douglas Homes Corp. (SDHC)

Smith Douglas Homes Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41.65	123.18	140.44	62.53
Depreciation & Amortization	1.41	1.08	0.86	0.99
Other Amortization	0.9	0.68	0.62	0.94
Loss (Gain) From Sale of Assets	-	-	-	-0
Loss (Gain) on Equity Investments	-0.06	0.01	-0.07	0.03
Other Operating Activities	75.35	2.8	2.97	-3.22
Change in Inventory	-60.88	-33.69	-3.5	-16.6
Change in Accounts Payable	7.08	5.53	2.11	-0.65
Change in Unearned Revenue	-1.94	-2.45	-0.44	3.66
Change in Other Net Operating Assets	-31.71	-20.88	-10.91	-16.8
Operating Cash Flow	34.95	76.26	132.1	30.87
Operating Cash Flow Growth	-72.89%	-42.27%	327.91%	-
Capital Expenditures	-3.42	-1.31	-1	-0.73
Sale of Property, Plant & Equipment	-	-	-	0.06
Cash Acquisitions	-1	-75.87	-	-
Investment in Securities	-0.6	0.32	1.33	1.56
Other Investing Activities	0.03	0.02	0.03	-0.04
Investing Cash Flow	-4.98	-76.83	0.36	0.85
Long-Term Debt Issued	-	150	40	393.08
Short-Term Debt Repaid	-	-0.37	-0.18	-0.08
Long-Term Debt Repaid	-	-94.38	-97.03	-390.02
Total Debt Repaid	-150.7	-94.75	-97.21	-390.1
Net Debt Issued (Repaid)	-73.7	55.26	-57.21	2.98
Common Dividends Paid	-47.9	-78.79	-71.45	-40.99
Other Financing Activities	-67.87	14.28	0.46	-0.53
Financing Cash Flow	-16.7	-9.25	-128.2	-38.54
Net Cash Flow	13.28	-9.82	4.26	-6.82
Free Cash Flow	31.54	74.95	131.1	30.14
Free Cash Flow Growth	-75.25%	-42.83%	334.95%	-
Free Cash Flow Margin	3.48%	9.80%	17.36%	5.81%
Free Cash Flow Per Share	3.57	659.12	1152.88	-
Cash Interest Paid	1.76	0.67	0.4	0.99
Levered Free Cash Flow	49.1	6.45	85.74	-
Unlevered Free Cash Flow	49.79	6.81	85.74	-
Change in Net Working Capital	25.73	70.4	1.46	-

Source: S&P Capital IQ. Standard template. Financial Sources.