Green Brick Partners Inc. (GRBK)

NYSE: GRBK · Real-Time Price · USD

58.28

-0.71 (-1.20%)

At close: May 01, 2025, 3:59 PM

58.21

-0.12%

Pre-market: May 02, 2025, 04:42 AM EDT

Green Brick Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	417.15M	284.63M	314M	204.38M	117.8M	64.3M	64.53M	25.21M	35.17M
Depreciation & Amortization	4.88M	3.54M	2.37M	2.74M	3.67M	3.08M	2.94M	325K	286K
Stock-Based Compensation	8.4M	6.75M	3.48M	3.08M	2.1M	2.19M	1.77M	2.57M	1.28M
Other Working Capital	-186K	11.91M	-5.01M	26.48M	14.18M	-8.02M	10.31M	5.89M	14.89M
Other Non-Cash Items	-6.45M	17.44M	-13.55M	-9.16M	-9.1M	-1.15M	-943K	-1.77M	85.11M
Deferred Income Tax	n/a	1.14M	-707K	-365K	-114K	1.24M	14.71M	36.3M	13.15M
Change in Working Capital	-398.07M	-100.16M	-214.9M	-293.06M	-79.24M	-91.72M	-122.5M	-81.44M	-56.95M
Operating Cash Flow	25.91M	213.34M	90.68M	-92.38M	35.1M	-22.06M	-39.48M	-18.81M	-7.05M
Capital Expenditures	-4.37M	-7.8M	-2.01M	-2.02M	-2.87M	-2.57M	-3.21M	-149K	-458K
Cash Acquisitions	n/a	n/a	-4.46M	-8K	-10.43M	-5.3M	-27.62M	-286K	2.93M
Purchase of Investments	n/a	n/a	-4.46M	-8K	-10.43M	-5.3M	-755K	-286K	n/a
Sales Maturities Of Investments	53.24M	n/a	8.93M	16K	20.86M	10.6M	n/a	n/a	n/a
Other Investing Acitivies	-21.04M	-5.55M	-4.46M	-8K	-10.43M	-5.3M	-755K	-286K	-458K
Investing Cash Flow	27.84M	-13.35M	-6.48M	-2.03M	-13.3M	-7.87M	-30.83M	-435K	-458K
Debt Repayment	-10.61M	-21.64M	32.41M	117.08M	-18.9M	39M	84.77M	30.17M	28.29M
Common Stock Repurchased	-48.43M	-45.78M	-101.46M	-834K	-592K	-2.19M	-981K	-586K	n/a
Dividend Paid	-2.88M	-2.88M	-2.81M	n/a	n/a	n/a	-10.75M	-10.9M	n/a
Other Financial Acitivies	-101.95M	-23.51M	-12.62M	-10.45M	-6.95M	-10.95M	-1.28M	-148K	-7.15M
Financial Cash Flow	-93.51M	-93.8M	-84.48M	154.33M	-25.85M	25.86M	71.77M	19.93M	21.46M
Net Cash Flow	-39.76M	106.19M	-284K	59.92M	-4.05M	-4.07M	1.47M	687K	13.95M
Free Cash Flow	21.55M	205.54M	88.66M	-94.41M	32.23M	-24.63M	-42.69M	-18.96M	-7.51M