Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC · Real-Time Price · USD
14.00
-0.33 (-2.30%)
At close: Mar 6, 2026, 4:00 PM EST
13.98
-0.02 (-0.14%)
After-hours: Mar 6, 2026, 7:00 PM EST

Smith Douglas Homes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
80.15111.83123.18140.4462.53
Depreciation & Amortization
2.461.831.080.860.99
Stock-Based Compensation
3.834.36---
Other Adjustments
7.054.93.493.51-2.26
Changes in Inventories
-60.96-53.75-33.69-3.5-16.6
Changes in Accounts Payable
3.87-0.085.532.11-0.65
Changes in Accrued Expenses
-7.554.510.323.97-0.6
Changes in Unearned Revenue
-0.15-1.87-2.45-0.443.66
Changes in Other Operating Activities
-37.19-52.59-21.2-14.88-16.2
Operating Cash Flow
-35.6219.1376.26132.130.87
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
Purchases of Investments
-1.34-0.86---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
-6.5-4.71-76.830.360.85
Short-Term Debt Issued
1918715040393.08
Short-Term Debt Repaid
-142-158-94.37-97-384.96
Net Short-Term Debt Issued (Repaid)
49-7155.63-578.12
Long-Term Debt Repaid
-1.83-2.51-0.37-0.21-5.15
Net Long-Term Debt Issued (Repaid)
-1.83-2.51-0.37-0.21-5.15
Issuance of Common Stock
-172.77---
Repurchase of Common Stock
--50.17---
Net Common Stock Issued (Repurchased)
-122.6---
Common Dividends Paid
-28.63-39.95-78.79-71.45-40.99
Other Financing Activities
18.9-20.9714.280.46-0.53
Financing Cash Flow
33.18-11.84-9.25-128.2-38.54
Net Cash Flow
-15.862.59-9.824.26-6.82
Free Cash Flow
-40.8115.2574.95131.130.14
Free Cash Flow Growth
--79.66%-42.83%334.95%-
FCF Margin
-4.09%1.56%9.80%17.36%5.81%
Free Cash Flow Per Share
-4.501.94---
Levered Free Cash Flow
-46.25-163.28126.7270.3735.37
Unlevered Free Cash Flow
-21.648.1672.17126.6228.58
Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q