Smith Douglas Homes Corp. (SDHC)

NYSE: SDHC · Real-Time Price · USD

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20.67

-0.02 (-0.10%)

At close: Dec 5, 2025, 4:00 PM EST

20.69

+0.02 (0.10%)

After-hours: Dec 5, 2025, 7:00 PM EST

Smith Douglas Homes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11.28	16.07	123.18	140.44	62.53
Depreciation & Amortization	2.46	1.83	1.08	0.86	0.99
Other Amortization	0.92	0.94	0.68	0.62	0.94
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Loss (Gain) on Equity Investments	-0.12	-0.07	0.01	-0.07	0.03
Stock-Based Compensation	3.83	4.36	-	-	-
Other Operating Activities	74.44	99.79	2.8	2.97	-3.22
Change in Inventory	-53.17	-53.75	-33.69	-3.5	-16.6
Change in Accounts Payable	-2.4	-0.08	5.53	2.11	-0.65
Change in Unearned Revenue	-2.45	-1.87	-2.45	-0.44	3.66
Change in Other Net Operating Assets	-70.41	-48.08	-20.88	-10.91	-16.8
Operating Cash Flow	-35.62	19.13	76.26	132.1	30.87
Operating Cash Flow Growth	-	-74.91%	-42.27%	327.91%	-
Capital Expenditures	-5.19	-3.89	-1.31	-1	-0.73
Sale of Property, Plant & Equipment	-	-	-	-	0.06
Cash Acquisitions	-	-	-75.87	-	-
Investment in Securities	-1.34	-0.86	0.32	1.33	1.56
Other Investing Activities	0.03	0.04	0.02	0.03	-0.04
Investing Cash Flow	-6.5	-4.71	-76.83	0.36	0.85
Long-Term Debt Issued	-	87	150	40	393.08
Short-Term Debt Repaid	-	-0.94	-0.37	-0.18	-0.08
Long-Term Debt Repaid	-	-159.57	-94.38	-97.03	-390.02
Total Debt Repaid	-143.83	-160.51	-94.75	-97.21	-390.1
Net Debt Issued (Repaid)	47.17	-73.51	55.26	-57.21	2.98
Issuance of Common Stock	-	172.77	-	-	-
Common Dividends Paid	-28.63	-39.95	-78.79	-71.45	-40.99
Other Financing Activities	15.9	-71.15	14.28	0.46	-0.53
Financing Cash Flow	33.18	-11.84	-9.25	-128.2	-38.54
Net Cash Flow	-8.94	2.59	-9.82	4.26	-6.82
Free Cash Flow	-40.81	15.25	74.95	131.1	30.14
Free Cash Flow Growth	-	-79.66%	-42.83%	334.95%	-
Free Cash Flow Margin	-4.09%	1.56%	9.80%	17.36%	5.81%
Free Cash Flow Per Share	-4.55	1.68	659.12	1152.88	-
Cash Interest Paid	1.69	1.74	0.67	0.4	0.99
Cash Income Tax Paid	4.84	4.3	-	-	-
Levered Free Cash Flow	13.29	18.01	6.45	85.74	-
Unlevered Free Cash Flow	14.2	18.63	6.81	85.74	-
Change in Working Capital	-128.43	-103.78	-51.49	-12.73	-30.39

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q