Smith Douglas Homes Corp. (SDHC)

Smith Douglas Homes Cash Flow Statement

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

Year	2023	2022	2021
Net Income	123.18	140.44	62.53
Depreciation & Amortization	1.57	1.3	1.45
Other Operating Activities	-48.49	-9.65	-33.11
Operating Cash Flow	76.26	132.1	30.87
Operating Cash Flow Growth	-42.27%	327.91%	-
Capital Expenditures	-1.31	-1	-0.67
Acquisitions	-75.55	1.33	1.52
Other Investing Activities	0.02	0.03	-
Investing Cash Flow	-76.83	0.36	0.85
Dividends Paid	-78.79	-71.45	-40.99
Debt Issued / Paid	55.17	-57.73	0.98
Other Financing Activities	14.37	0.98	1.47
Financing Cash Flow	-9.25	-128.2	-38.54
Net Cash Flow	-9.82	4.26	-6.82
Free Cash Flow	74.95	131.1	30.2
Free Cash Flow Growth	-42.83%	334.15%	-
Free Cash Flow Margin	9.80%	17.36%	5.82%
Free Cash Flow Per Share	1.72	3.01	-

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).