Smith Douglas Homes Corp. (SDHC)

NYSE: SDHC · Real-Time Price · USD

19.64

0.19 (0.98%)

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

19.74

0.51%

Pre-market: May 02, 2025, 06:43 AM EDT

Smith Douglas Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	111.83M	123.18M	140.44M	62.53M
Depreciation & Amortization	1.82M	1.08M	864K	1.45M
Stock-Based Compensation	3.02M	n/a	n/a	n/a
Other Working Capital	-49.95M	-23.33M	-11.34M	-13.13M
Other Non-Cash Items	5.88M	3.48M	6.63M	17.44M
Deferred Income Tax	353K	n/a	n/a	n/a
Change in Working Capital	-103.78M	-51.49M	-12.73M	-30.39M
Operating Cash Flow	19.13M	76.26M	132.09M	30.87M
Capital Expenditures	-3.89M	-1.31M	-1M	-730K
Cash Acquisitions	n/a	-75.86M	40K	56K
Purchase of Investments	n/a	n/a	-9K	-844K
Sales Maturities Of Investments	n/a	n/a	1.33M	2.4M
Other Investing Acitivies	-819K	341K	31K	-38K
Investing Cash Flow	-4.71M	-76.83M	361K	847K
Debt Repayment	-84.5M	69.62M	-57.03M	3.06M
Common Stock Repurchased	-2.6M	n/a	n/a	n/a
Dividend Paid	-39.95M	-78.79M	-71.45M	-40.99M
Other Financial Acitivies	-57.56M	-85K	287K	-612K
Financial Cash Flow	-11.84M	-9.25M	-128.19M	-38.54M
Net Cash Flow	2.59M	-9.82M	4.26M	-6.82M
Free Cash Flow	15.24M	74.95M	131.09M	30.14M