Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC · Real-Time Price · USD
12.00
-0.23 (-1.88%)
At close: Mar 27, 2026, 4:00 PM EDT
11.53
-0.47 (-3.92%)
After-hours: Mar 27, 2026, 7:00 PM EDT

Smith Douglas Homes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
68.41111.83123.18140.4462.53
Depreciation & Amortization
2.551.831.080.860.99
Stock-Based Compensation
3.674.36---
Other Adjustments
7.94.93.493.51-2.26
Changes in Inventories
-46.23-53.75-33.69-3.5-16.6
Changes in Accounts Payable
-15.3-0.085.532.11-0.65
Changes in Accrued Expenses
-7.354.510.323.97-0.6
Changes in Unearned Revenue
-2.19-1.87-2.45-0.443.66
Changes in Other Operating Activities
-42.79-52.59-21.2-14.88-16.2
Operating Cash Flow
-31.3419.1376.26132.130.87
Operating Cash Flow Growth
--74.91%-42.27%327.91%-
Capital Expenditures
-5.52-3.89-1.31-1-0.73
Sale of Property, Plant & Equipment
----0.06
Purchases of Investments
-1.14-0.86---0.84
Proceeds from Sale of Investments
--0.321.332.4
Payments for Business Acquisitions
---75.87--
Other Investing Activities
0.030.040.020.03-0.04
Investing Cash Flow
-6.63-4.71-76.830.360.85
Short-Term Debt Issued
2058715040393.08
Short-Term Debt Repaid
-165-158-94.37-97-384.96
Net Short-Term Debt Issued (Repaid)
40-7155.63-578.12
Long-Term Debt Repaid
-1.99-2.51-0.37-0.21-5.15
Net Long-Term Debt Issued (Repaid)
-1.99-2.51-0.37-0.21-5.15
Issuance of Common Stock
-172.77---
Repurchase of Common Stock
-1.27-50.17---
Net Common Stock Issued (Repurchased)
-1.27122.6---
Common Dividends Paid
-28.4-39.95-78.79-71.45-40.99
Other Financing Activities
20-20.9714.280.46-0.53
Financing Cash Flow
28.35-11.84-9.25-128.2-38.54
Net Cash Flow
-9.622.59-9.824.26-6.82
Free Cash Flow
-36.8615.2574.95131.130.14
Free Cash Flow Growth
--79.66%-42.83%334.95%-
FCF Margin
-3.80%1.56%9.80%17.36%5.81%
Free Cash Flow Per Share
-4.001.68---
Levered Free Cash Flow
-68.13-163.28126.7270.3735.37
Unlevered Free Cash Flow
-46.998.1672.17126.6228.58
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q