Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC · Real-Time Price · USD
19.23
+0.24 (1.26%)
Mar 31, 2025, 12:52 PM EDT - Market open

Smith Douglas Homes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.07123.18140.4462.53
Depreciation & Amortization
1.831.080.860.99
Other Amortization
0.940.680.620.94
Loss (Gain) From Sale of Assets
----0
Loss (Gain) on Equity Investments
-0.070.01-0.070.03
Stock-Based Compensation
4.36---
Other Operating Activities
99.792.82.97-3.22
Change in Inventory
-53.75-33.69-3.5-16.6
Change in Accounts Payable
-0.085.532.11-0.65
Change in Unearned Revenue
-1.87-2.45-0.443.66
Change in Other Net Operating Assets
-48.08-20.88-10.91-16.8
Operating Cash Flow
19.1376.26132.130.87
Operating Cash Flow Growth
-74.91%-42.27%327.91%-
Capital Expenditures
-3.89-1.31-1-0.73
Sale of Property, Plant & Equipment
---0.06
Cash Acquisitions
--75.87--
Investment in Securities
-0.860.321.331.56
Other Investing Activities
0.040.020.03-0.04
Investing Cash Flow
-4.71-76.830.360.85
Long-Term Debt Issued
8715040393.08
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
-160.51-94.75-97.21-390.1
Net Debt Issued (Repaid)
-73.5155.26-57.212.98
Issuance of Common Stock
172.77---
Common Dividends Paid
-39.95-78.79-71.45-40.99
Other Financing Activities
-71.1514.280.46-0.53
Financing Cash Flow
-11.84-9.25-128.2-38.54
Net Cash Flow
2.59-9.824.26-6.82
Free Cash Flow
15.2574.95131.130.14
Free Cash Flow Growth
-79.66%-42.83%334.95%-
Free Cash Flow Margin
1.56%9.80%17.36%5.81%
Free Cash Flow Per Share
1.68659.121152.88-
Cash Interest Paid
1.740.670.40.99
Cash Income Tax Paid
4.3---
Levered Free Cash Flow
18.016.4585.74-
Unlevered Free Cash Flow
18.636.8185.74-
Change in Net Working Capital
58.1570.41.46-
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q