United Homes Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	125.06	69.49	62.41	38.98	28.28
Depreciation & Amortization	1.33	0.88	0.36	0.18	0.08
Share-Based Compensation	6.77	1.42	0	0	0
Other Operating Activities	-104.94	-37.18	-4.45	32.62	-4.18
Operating Cash Flow	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	-0.16	-0.39	-0.79	-0.32
Acquisitions	-24.3	-0.05	0	0	0
Investing Cash Flow	-24.3	-0.21	-0.39	-0.79	-0.32
Share Issuance / Repurchase	34.8	0	0	0	0
Debt Issued / Paid	35.84	18.32	26.42	-10.51	2.74
Other Financing Activities	-30.14	-91.99	-62.02	-40.91	-23
Financing Cash Flow	40.51	-73.68	-35.6	-51.42	-20.26
Net Cash Flow	44.43	-39.27	22.33	19.58	3.6
Free Cash Flow	28.22	34.46	57.92	71	23.86
Free Cash Flow Growth	-18.10%	-40.51%	-18.41%	197.52%	-
Free Cash Flow Margin	6.70%	7.22%	13.38%	21.69%	8.77%
Free Cash Flow Per Share	0.62	0.92	0.58	0.71	0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).