Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC
· Real-Time Price · USD
20.09
-0.44 (-2.14%)
At close: Aug 20, 2025, 10:54 AM
Smith Douglas Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 88.97M | 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 | 1.97M | 1.82M | 1.41M | 1.29M | 1.17M | 1.08M | 1.01M | 927K | 1.04M | 1.16M | 942K | 732K | 366K |
Stock-Based Compensation | 2.88M | 3.16M | 4.22M | 4.19M | 3.15M | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -113.9M | -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 | 28.79M | 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 | 384K | 353K | 566K | 325K | 108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -128.44M | -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 | -6.5M | 19.13M | 34.95M | 31.12M | 40.43M | 76.26M | 128.95M | 139M | 144.15M | 132.09M | 58.1M | 29M | 14.5M |
Capital Expenditures | -4.49M | -3.89M | -3.42M | -3.4M | -1.54M | -1.31M | -1.52M | -1.05M | -984K | -1M | -581K | -434K | -217K |
Cash Acquisitions | -255K | -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 | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -320K | -286K | -205K | n/a | 320K | 286K | 205K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.64M | -564K | -76.11M | -76.1M | -75.55M | -75.52M | -28K | 324K | 861K | 1.33M | 1.38M | 1.01M | 503K |
Investing Cash Flow | -6.38M | -52.28M | -52.55M | -127.38M | -124.87M | -76.83M | -76.07M | -391K | 113K | 361K | 798K | 572K | 286K |
Debt Repayment | 30.61M | -83.15M | -79.81M | 2.27M | 12.62M | 71.79M | 24.37M | -65.13M | -75.1M | -60.1M | -12M | n/a | n/a |
Common Stock Repurchased | 2.6M | 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 | -54.4M | -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 | 16.56M | -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 | -7.25M | 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 | -20.13M | 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 | -10.99M | 15.24M | 31.54M | 27.73M | 38.89M | 74.95M | 127.42M | 137.95M | 143.17M | 131.09M | 57.52M | 28.56M | 14.28M |