GREEN BRICK PARTNERS INC (GRBK) Stock Cash Flow
NYSE:GRBK - New York Stock Exchange, Inc. - US3927091013 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 410.29M | 417.15M | 306.68M | 314.00M | 204.38M | |||
| Depreciation Amortization | 5.16M | 4.88M | 3.54M | 2.37M | 2.74M | |||
| Income Taxes - Deferred | N/A | 1.32M | 1.14M | -707.00K | -365.00K | |||
| Change In Working Capital | -337.55M | -398.07M | -100.16M | -214.90M | -293.43M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 83.61M | 90.53M | 85.44M | 47.29M | |||
| Other non cash items | 14.42M | 629.00K | 2.14M | -10.08M | -5.71M | |||
| OPERATING CASH FLOW | 93.64M | 25.91M | 213.34M | 90.68M | -92.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.14M | -4.37M | -7.80M | -2.01M | -2.02M | |||
| Other Investing Activity | -41.31M | 32.20M | -5.55M | -4.46M | -8.00K | |||
| INVESTING CASH FLOW | -45.45M | 27.84M | -13.35M | -6.48M | -2.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.17M | -10.61M | -21.64M | 32.41M | 117.08M | |||
| Stock Issued/Repurchased | -61.59M | -48.43M | -45.78M | -101.46M | 47.70M | |||
| Dividend Paid | -2.88M | -2.88M | -2.88M | -2.81M | N/A | |||
| Other Financing Activity | -37.21M | -31.60M | -23.51M | -12.62M | -10.45M | |||
| FINANCING CASH FLOW | -123.85M | -93.51M | -93.80M | -84.48M | 154.33M | |||
| CHANGE IN CASH | -75.65M | -39.76M | 106.19M | -284.00K | 59.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.64M | 25.91M | 213.34M | 90.68M | -92.38M | |||
| Capital Expenditure | -4.14M | -4.37M | -7.80M | -2.01M | -2.02M | |||
| FREE CASH FLOW | 89.51M | 21.55M | 205.54M | 88.66M | -94.41M | |||
All data in USD