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
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
Net Income	5.17	46.91	125.06	69.49	2.71	38.98
Depreciation & Amortization	3.24	50.97	3.69	1.29	-	0.59
Stock-Based Compensation	6.49	6.48	7.02	1.42	-	-
Other Adjustments	28.92	-101.47	-119.1	-0.13	-3.94	0.01
Change in Receivables	-5.36	-2.51	0.15	0.11	-	-0.56
Changes in Inventories	37.44	45.57	22.25	-26.67	-	29.29
Changes in Accounts Payable	-0.95	-21.15	11.67	-6.66	0.05	3.87
Changes in Accrued Expenses	-	-	-	-	-0.09	-
Changes in Income Taxes Payable	-1.74	-3.14	0.43	-	0.11	-
Changes in Other Operating Activities	2.63	-6.21	-22.94	-4.22	-0.24	-0.4
Operating Cash Flow	37.37	15.44	28.22	34.62	-1.39	71.78
Operating Cash Flow Growth	-	-45.28%	-18.46%	-	-	-
Capital Expenditures	-	-0.03	-0.16	-0.17	-	-0.81
Sale of Property, Plant & Equipment	-	0.11	0.07	0.01	-	0.02
Payments for Business Acquisitions	-	-12.74	-24.3	-	-	-
Other Investing Activities	-	0.08	0.09	-0.05	-345	-
Investing Cash Flow	-0.03	-12.59	-24.3	-0.21	-345	-0.79
Long-Term Debt Issued	-	140.9	144	179.34	-	194.42
Long-Term Debt Repaid	-	-178.79	-105.16	-170.95	-	-210.35
Net Long-Term Debt Issued (Repaid)	-	-37.89	38.84	8.38	-	-15.93
Issuance of Common Stock	-	0.07	35.06	-	353.9	-
Repurchase of Common Stock	-	-0.05	-	-	-	-
Net Common Stock Issued (Repurchased)	-	0.02	35.06	-	353.9	-
Common Dividends Paid	-	-	-17.9	-54.18	-	-22.33
Other Financing Activities	-10.47	3.89	-15.5	-27.88	-7.27	-13.16
Financing Cash Flow	-24.16	-33.98	40.51	-73.68	346.63	-51.42
Net Cash Flow	13.17	-31.12	44.43	-39.27	0.24	19.58
Beginning Cash & Cash Equivalents	24.92	56.67	12.24	51.5	0.02	9.6
Ending Cash & Cash Equivalents	38.09	25.55	56.67	12.24	0.25	29.18
Free Cash Flow	37.37	15.41	28.06	34.45	-1.39	70.98
Free Cash Flow Growth	142.45%	-45.08%	-18.53%	-	-	-
FCF Margin	8.38%	3.32%	6.66%	7.22%	-	21.69%
Free Cash Flow Per Share	0.66	0.24	0.50	0.90	-0.04	709.76
Levered Free Cash Flow	45.77	75.02	178.83	41.43	2.55	55.59
Unlevered Free Cash Flow	47.56	71.94	29.24	32.68	-1.39	69.8

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q