Smith Douglas Homes Corp. (SDHC)

NYSE: SDHC · Real-Time Price · USD

20.13

0.53 (2.70%)

At close: May 02, 2025, 3:59 PM

20.19

0.30%

After-hours: May 02, 2025, 04:07 PM EDT

Smith Douglas Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	73.23M	74.12M	70.23M	97.33M	123.18M	134.81M	139.35M	141.03M	142.54M	101.23M	62.75M	30.33M
Depreciation & Amortization	1.82M	1.41M	1.29M	1.17M	1.08M	1.01M	927K	1.04M	1.16M	942K	732K	366K
Stock-Based Compensation	2.12M	3.18M	3.15M	3.15M	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-82.44M	-66.14M	-65.29M	-30.2M	-23.33M	-12.42M	-4.03M	-7.78M	-11.94M	-11.18M	-11.88M	-5.94M
Other Non-Cash Items	70.55M	69.57M	76.83M	74.9M	33.81M	3.46M	-14.35M	-30.09M	-25.26M	4.61M	13.02M	7.55M
Deferred Income Tax	353K	566K	325K	108K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-103.78M	-87.45M	-85.53M	-80.47M	-51.49M	-10.36M	4.3M	2.82M	-17.67M	-48.67M	-47.5M	-23.75M
Operating Cash Flow	19.13M	34.95M	31.12M	40.43M	76.26M	128.95M	139M	144.15M	132.09M	58.1M	29M	14.5M
Capital Expenditures	-3.89M	-3.42M	-3.4M	-1.54M	-1.31M	-1.52M	-1.05M	-984K	-1M	-581K	-434K	-217K
Cash Acquisitions	-47.83M	-48.57M	-123.46M	-123.44M	-75.86M	-74.83M	60K	40K	40K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-9K	-9K	-9K	-9K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-320K	-286K	-205K	n/a	320K	286K	205K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-564K	-76.11M	-76.1M	-75.55M	-75.52M	-28K	324K	861K	1.33M	1.38M	1.01M	503K
Investing Cash Flow	-52.28M	-52.55M	-127.38M	-124.87M	-76.83M	-76.07M	-391K	113K	361K	798K	572K	286K
Debt Repayment	-83.17M	-79.83M	2.26M	12.62M	71.79M	24.37M	-65.13M	-75.1M	-60.1M	-12M	n/a	n/a
Common Stock Repurchased	2.6M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-56.77M	-64.72M	-58.69M	-67.73M	-78.79M	-82.68M	-83.04M	-80.47M	-71.45M	-58.99M	-36.58M	-18.29M
Other Financial Acitivies	-44.67M	-44.92M	-61.74M	-60.4M	-2.25M	-1.25M	-3.98M	-1.43M	3.36M	3.87M	6.6M	3.3M
Financial Cash Flow	35.73M	30.88M	102.16M	104.83M	-9.25M	-59.56M	-152.14M	-157M	-128.19M	-67.12M	-29.98M	-14.99M
Net Cash Flow	2.59M	13.28M	5.91M	20.38M	-9.82M	-6.68M	-13.53M	-12.53M	4.68M	-7.81M	n/a	n/a
Free Cash Flow	15.24M	31.54M	27.73M	38.89M	74.95M	127.42M	137.95M	143.17M	131.09M	57.52M	28.56M	14.28M