GREEN BRICK PARTNERS INC (GRBK) Stock Cash Flow

USA • New York Stock Exchange • NYSE:GRBK • US3927091013

75.98 USD
+3.48 (+4.8%)
Last: Feb 4, 2026, 12:17 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRBK Net Income ChartGRBK Net Income over time chart
371.85M417.15M306.68M314.00M204.38M
Depreciation Amortization
GRBK Depreciation Amortization ChartGRBK Depreciation Amortization over time chart
5.21M4.88M3.54M2.37M2.74M
Income Taxes - Deferred
GRBK Income Taxes - Deferred ChartGRBK Income Taxes - Deferred over time chart
N/A1.32M1.14M-707.00K-365.00K
Change In Working Capital
GRBK Change In Working Capital ChartGRBK Change In Working Capital over time chart
-239.66M-398.07M-100.16M-214.90M-293.43M
Interest Paid
GRBK Interest Paid ChartGRBK Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
GRBK Taxes Paid ChartGRBK Taxes Paid over time chart
N/A83.61M90.53M85.44M47.29M
Other non cash items
GRBK Other non cash items ChartGRBK Other non cash items over time chart
23.48M629.00K2.14M-10.08M-5.71M
OPERATING CASH FLOW
GRBK OPERATING CASH FLOW ChartGRBK OPERATING CASH FLOW over time chart
162.20M25.91M213.34M90.68M-92.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRBK Capital Expenditure ChartGRBK Capital Expenditure over time chart
-4.11M-4.37M-7.80M-2.01M-2.02M
Other Investing Activity
GRBK Other Investing Activity ChartGRBK Other Investing Activity over time chart
-35.60M32.20M-5.55M-4.46M-8.00K
INVESTING CASH FLOW
GRBK INVESTING CASH FLOW ChartGRBK INVESTING CASH FLOW over time chart
-39.70M27.84M-13.35M-6.48M-2.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRBK Debt Issued/Reduced ChartGRBK Debt Issued/Reduced over time chart
41.93M-10.61M-21.64M32.41M117.08M
Stock Issued/Repurchased
GRBK Stock Issued/Repurchased ChartGRBK Stock Issued/Repurchased over time chart
-61.13M-48.43M-45.78M-101.46M47.70M
Dividend Paid
GRBK Dividend Paid ChartGRBK Dividend Paid over time chart
-2.88M-2.88M-2.88M-2.81MN/A
Other Financing Activity
GRBK Other Financing Activity ChartGRBK Other Financing Activity over time chart
-29.63M-31.60M-23.51M-12.62M-10.45M
FINANCING CASH FLOW
GRBK FINANCING CASH FLOW ChartGRBK FINANCING CASH FLOW over time chart
-51.70M-93.51M-93.80M-84.48M154.33M
 
CHANGE IN CASH
GRBK CHANGE IN CASH ChartGRBK CHANGE IN CASH over time chart
70.80M-39.76M106.19M-284.00K59.92M
 
FREE CASH FLOW
Operating Cash Flow
GRBK Operating Cash Flow ChartGRBK Operating Cash Flow over time chart
162.20M25.91M213.34M90.68M-92.38M
Capital Expenditure
GRBK Capital Expenditure ChartGRBK Capital Expenditure over time chart
-4.11M-4.37M-7.80M-2.01M-2.02M
FREE CASH FLOW
GRBK FREE CASH FLOW ChartGRBK FREE CASH FLOW over time chart
158.09M21.55M205.54M88.66M-94.41M

All data in USD

Charts

GRBK Operating and Free Cash Flow chartGRBK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M