United Homes Group, Inc. (UHG)
NASDAQ: UHG · Real-Time Price · USD
4.100
-0.080 (-1.91%)
Sep 3, 2025, 11:29 AM - Market open
United Homes Group 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 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 5.17 | 46.91 | 125.06 | 69.49 | 62.41 | 38.98 | Upgrade |
Depreciation & Amortization | 1.68 | 1.82 | 1.33 | 0.88 | 0.36 | 0.18 | Upgrade |
Other Amortization | 2.71 | 3.51 | 2.35 | 0.4 | 0.42 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.06 | 0.33 | 0.01 | 0.02 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0.84 | 0.68 | -1.24 | -0.14 | - | - | Upgrade |
Stock-Based Compensation | 6.49 | 6.48 | 7.02 | 1.42 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.05 | 0.19 | - | - | - | Upgrade |
Other Operating Activities | -11.5 | -56.61 | -118.38 | - | - | - | Upgrade |
Change in Accounts Receivable | -5.36 | -2.51 | 0.15 | 0.11 | -1.18 | -0.56 | Upgrade |
Change in Inventory | 37.44 | 45.57 | 22.25 | -26.67 | -12.73 | 29.29 | Upgrade |
Change in Accounts Payable | -0.95 | -21.15 | 11.67 | -6.66 | 9.94 | 3.87 | Upgrade |
Change in Income Taxes | -1.74 | -3.14 | 0.43 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 2.44 | -6.21 | -22.94 | -4.22 | -0.92 | -0.4 | Upgrade |
Operating Cash Flow | 37.37 | 15.44 | 28.22 | 34.62 | 58.32 | 71.78 | Upgrade |
Operating Cash Flow Growth | - | -45.28% | -18.46% | -40.64% | -18.76% | 196.83% | Upgrade |
Capital Expenditures | -0.27 | -0.03 | -0.16 | -0.17 | -0.4 | -0.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.11 | 0.07 | 0.01 | 0.01 | 0.02 | Upgrade |
Cash Acquisitions | 0 | -12.74 | -24.3 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -0.05 | - | - | Upgrade |
Other Investing Activities | 0.08 | 0.08 | 0.09 | - | - | - | Upgrade |
Investing Cash Flow | -0.03 | -12.59 | -24.3 | -0.21 | -0.39 | -0.79 | Upgrade |
Long-Term Debt Issued | - | 140.9 | 144.14 | 190.19 | 295.42 | 207.68 | Upgrade |
Long-Term Debt Repaid | - | -178.79 | -105.16 | -171.87 | -267.73 | -217.85 | Upgrade |
Net Debt Issued (Repaid) | -11.45 | -37.89 | 38.98 | 18.32 | 27.69 | -10.17 | Upgrade |
Issuance of Common Stock | 0.06 | 0.07 | 4.73 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.07 | -0.05 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -17.9 | -54.18 | -33.52 | -22.33 | Upgrade |
Other Financing Activities | -12.7 | 3.89 | 14.7 | -37.82 | -29.76 | -18.92 | Upgrade |
Financing Cash Flow | -24.16 | -33.98 | 40.51 | -73.68 | -35.6 | -51.42 | Upgrade |
Net Cash Flow | 13.17 | -31.12 | 44.43 | -39.27 | 22.33 | 19.58 | Upgrade |
Free Cash Flow | 37.09 | 15.41 | 28.06 | 34.45 | 57.91 | 70.98 | Upgrade |
Free Cash Flow Growth | - | -45.08% | -18.53% | -40.52% | -18.40% | 197.54% | Upgrade |
Free Cash Flow Margin | 8.32% | 3.32% | 6.66% | 7.22% | 13.38% | 21.69% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.24 | 0.50 | 0.90 | 579.14 | 709.76 | Upgrade |
Cash Interest Paid | 17.8 | 20.69 | 15.68 | 5 | 3.2 | 4.24 | Upgrade |
Cash Income Tax Paid | 3.61 | 6.27 | 5.15 | - | - | - | Upgrade |
Levered Free Cash Flow | -17.22 | -77.02 | 131.51 | 0.66 | 1.53 | - | Upgrade |
Unlevered Free Cash Flow | -15.26 | -71.9 | 133.55 | 0.51 | 1.37 | - | Upgrade |
Change in Working Capital | 31.82 | 12.55 | 11.56 | -37.45 | -4.89 | 32.2 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.