United Homes Group, Inc. (UHG)
NASDAQ: UHG · Real-Time Price · USD
6.10
+0.06 (0.99%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -20.4 | 125.06 | 69.49 | 62.41 | 38.98 | 28.28 |
| Depreciation & Amortization | 2 | 1.33 | 0.88 | 0.36 | 0.18 | 0.08 |
| Other Amortization | 3.46 | 2.35 | 0.4 | 0.42 | 0.41 | 0.39 |
| Loss (Gain) From Sale of Assets | 0.35 | 0.33 | 0.01 | 0.02 | 0.01 | -0 |
| Loss (Gain) on Equity Investments | -1.39 | -1.24 | -0.14 | - | - | - |
| Stock-Based Compensation | 5.92 | 7.02 | 1.42 | - | - | - |
| Provision & Write-off of Bad Debts | 0.15 | 0.19 | - | - | - | - |
| Other Operating Activities | 11.85 | -115.76 | - | - | - | - |
| Change in Accounts Receivable | -1.12 | 0.15 | 0.11 | -1.18 | -0.56 | -0.19 |
| Change in Inventory | -8.78 | 22.25 | -26.67 | -12.73 | 29.29 | -6.93 |
| Change in Accounts Payable | -8.91 | 11.67 | -6.66 | 9.94 | 3.87 | 3.39 |
| Change in Income Taxes | 2.32 | 0.43 | - | - | - | - |
| Change in Other Net Operating Assets | -12.07 | -22.94 | -4.22 | -0.92 | -0.4 | -0.84 |
| Operating Cash Flow | -29.22 | 28.22 | 34.62 | 58.32 | 71.78 | 24.18 |
| Operating Cash Flow Growth | - | -18.46% | -40.64% | -18.76% | 196.83% | - |
| Capital Expenditures | -0.13 | -0.16 | -0.17 | -0.4 | -0.81 | -0.33 |
| Sale of Property, Plant & Equipment | - | 0.07 | 0.01 | 0.01 | 0.02 | 0.01 |
| Cash Acquisitions | -34.87 | -24.3 | - | - | - | - |
| Investment in Securities | - | - | -0.05 | - | - | - |
| Other Investing Activities | 0.09 | 0.09 | - | - | - | - |
| Investing Cash Flow | -34.92 | -24.3 | -0.21 | -0.39 | -0.79 | -0.32 |
| Long-Term Debt Issued | - | 144.14 | 190.19 | 295.42 | 207.68 | 193.39 |
| Long-Term Debt Repaid | - | -105.16 | -171.87 | -267.73 | -217.85 | -190.24 |
| Net Debt Issued (Repaid) | 1.93 | 38.98 | 18.32 | 27.69 | -10.17 | 3.15 |
| Issuance of Common Stock | 0.06 | 4.73 | - | - | - | - |
| Common Dividends Paid | - | -17.9 | -54.18 | -33.52 | -22.33 | -10.4 |
| Other Financing Activities | 6.73 | 14.7 | -37.82 | -29.76 | -18.92 | -13.01 |
| Financing Cash Flow | 8.72 | 40.51 | -73.68 | -35.6 | -51.42 | -20.26 |
| Net Cash Flow | -55.43 | 44.43 | -39.27 | 22.33 | 19.58 | 3.6 |
| Free Cash Flow | -29.36 | 28.06 | 34.45 | 57.91 | 70.98 | 23.85 |
| Free Cash Flow Growth | - | -18.53% | -40.52% | -18.40% | 197.54% | - |
| Free Cash Flow Margin | -6.59% | 6.66% | 7.22% | 13.38% | 21.69% | 8.76% |
| Free Cash Flow Per Share | -0.61 | 0.50 | 0.90 | 579.14 | 709.76 | 238.55 |
| Cash Interest Paid | 19.59 | 15.68 | 5 | 3.2 | 4.24 | 5.43 |
| Cash Income Tax Paid | 5.48 | 5.15 | - | - | - | - |
| Levered Free Cash Flow | -22.46 | 134.96 | 0.66 | 1.53 | - | - |
| Unlevered Free Cash Flow | -22.67 | 133.22 | 0.51 | 1.37 | - | - |
| Change in Net Working Capital | 32.64 | -115.89 | 47.14 | 37.43 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.