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    Green Brick Partners Inc.

    NYSE: GRBK · Real-Time Price · USD
    68.75
    -0.48 (-0.69%)
    At close: Aug 18, 2025, 3:59 PM
    68.81
    0.09%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    Green Brick Partners Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 417.15M 284.63M 314M 204.38M
    Depreciation & Amortization
    		 4.88M 3.54M 2.37M 2.74M
    Stock-Based Compensation
    		 8.4M 6.75M 3.48M 3.08M
    Other Working Capital
    		 -186K 11.91M -5.01M 26.48M
    Other Non-Cash Items
    		 -6.45M 17.44M -13.55M -9.16M
    Deferred Income Tax
    		 n/a 1.14M -707K -365K
    Change in Working Capital
    		 -398.07M -100.16M -214.9M -293.06M
    Operating Cash Flow
    		 25.91M 213.34M 90.68M -92.38M
    Capital Expenditures
    		 -4.37M -7.8M -2.01M -2.02M
    Cash Acquisitions
    		 n/a n/a -4.46M -8K
    Purchase of Investments
    		 n/a n/a -4.46M -8K
    Sales Maturities Of Investments
    		 53.24M n/a 8.93M 16K
    Other Investing Acitivies
    		 -21.04M -5.55M -4.46M -8K
    Investing Cash Flow
    		 27.84M -13.35M -6.48M -2.03M
    Debt Repayment
    		 -10.61M -21.64M 32.41M 117.08M
    Common Stock Repurchased
    		 -48.43M -45.78M -101.46M -834K
    Dividend Paid
    		 -2.88M -2.88M -2.81M n/a
    Other Financial Acitivies
    		 -101.95M -23.51M -12.62M -10.45M
    Financial Cash Flow
    		 -93.51M -93.8M -84.48M 154.33M
    Net Cash Flow
    		 -39.76M 106.19M -284K 59.92M
    Free Cash Flow
    		 21.55M 205.54M 88.66M -94.41M

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