United Homes Group, Inc. (UHG)

United Homes Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	40.15	46.91	125.06	69.49	62.41	38.98
Depreciation & Amortization	1.72	1.82	1.33	0.88	0.36	0.18
Other Amortization	3.11	3.51	2.35	0.4	0.42	0.41
Loss (Gain) From Sale of Assets	0.05	0.06	0.33	0.01	0.02	0.01
Loss (Gain) on Equity Investments	0.77	0.68	-1.24	-0.14	-	-
Stock-Based Compensation	6.92	6.48	7.02	1.42	-	-
Provision & Write-off of Bad Debts	0.06	0.05	0.19	-	-	-
Other Operating Activities	-48.48	-56.61	-118.38	-	-	-
Change in Accounts Receivable	-6.35	-2.51	0.15	0.11	-1.18	-0.56
Change in Inventory	43.89	45.57	22.25	-26.67	-12.73	29.29
Change in Accounts Payable	-0.45	-21.15	11.67	-6.66	9.94	3.87
Change in Income Taxes	-5.34	-3.14	0.43	-	-	-
Change in Other Net Operating Assets	-1.49	-6.21	-22.94	-4.22	-0.92	-0.4
Operating Cash Flow	34.56	15.44	28.22	34.62	58.32	71.78
Operating Cash Flow Growth	-	-45.28%	-18.46%	-40.64%	-18.76%	196.83%
Capital Expenditures	-0.01	-0.03	-0.16	-0.17	-0.4	-0.81
Sale of Property, Plant & Equipment	0.16	0.11	0.07	0.01	0.01	0.02
Cash Acquisitions	0	-12.74	-24.3	-	-	-
Investment in Securities	-	-	-	-0.05	-	-
Other Investing Activities	0.08	0.08	0.09	-	-	-
Investing Cash Flow	0.23	-12.59	-24.3	-0.21	-0.39	-0.79
Long-Term Debt Issued	-	140.9	144.14	190.19	295.42	207.68
Long-Term Debt Repaid	-	-178.79	-105.16	-171.87	-267.73	-217.85
Net Debt Issued (Repaid)	-23.82	-37.89	38.98	18.32	27.69	-10.17
Issuance of Common Stock	0.07	0.07	4.73	-	-	-
Repurchase of Common Stock	-0.05	-0.05	-	-	-	-
Common Dividends Paid	-	-	-17.9	-54.18	-33.52	-22.33
Other Financing Activities	-11.71	3.89	14.7	-37.82	-29.76	-18.92
Financing Cash Flow	-35.51	-33.98	40.51	-73.68	-35.6	-51.42
Net Cash Flow	-0.71	-31.12	44.43	-39.27	22.33	19.58
Free Cash Flow	34.55	15.41	28.06	34.45	57.91	70.98
Free Cash Flow Growth	-	-45.08%	-18.53%	-40.52%	-18.40%	197.54%
Free Cash Flow Margin	7.68%	3.32%	6.66%	7.22%	13.38%	21.69%
Free Cash Flow Per Share	0.56	0.24	0.50	0.90	579.14	709.76
Cash Interest Paid	19.12	20.69	15.68	5	3.2	4.24
Cash Income Tax Paid	6.27	6.27	5.15	-	-	-
Levered Free Cash Flow	-59.33	-77.02	131.51	0.66	1.53	-
Unlevered Free Cash Flow	-54.81	-71.9	133.55	0.51	1.37	-
Change in Net Working Capital	66.46	85.12	-115.89	47.14	37.43	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q