SMITH DOUGLAS HOMES CORP (SDHC) Stock Cash Flow

NYSE:SDHC • US83207R1077

Current stock price

13.95 USD
-0.23 (-1.62%)
At close:
13.95 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SDHC Net Income ChartSDHC Net Income over time chart
68.41M111.83M123.18M140.44M62.53M
Depreciation Amortization
SDHC Depreciation Amortization ChartSDHC Depreciation Amortization over time chart
2.55M1.82M1.08M864.00K987.00K
Income Taxes - Deferred
SDHC Income Taxes - Deferred ChartSDHC Income Taxes - Deferred over time chart
1.24M353.00KN/AN/AN/A
Change In Working Capital
SDHC Change In Working Capital ChartSDHC Change In Working Capital over time chart
-113.87M-103.78M-51.49M-12.73M-30.39M
Interest Paid
SDHC Interest Paid ChartSDHC Interest Paid over time chart
1.96M1.74MN/AN/AN/A
Taxes Paid
SDHC Taxes Paid ChartSDHC Taxes Paid over time chart
3.59M4.30MN/AN/AN/A
Other non cash items
SDHC Other non cash items ChartSDHC Other non cash items over time chart
10.33M8.90M3.48M3.51M-2.26M
OPERATING CASH FLOW
SDHC OPERATING CASH FLOW ChartSDHC OPERATING CASH FLOW over time chart
-31.34M19.13M76.26M132.09M30.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SDHC Capital Expenditure ChartSDHC Capital Expenditure over time chart
-5.52M-3.89M-1.31M-1.00M-730.00K
Other Investing Activity
SDHC Other Investing Activity ChartSDHC Other Investing Activity over time chart
-1.11M-819.00K-75.52M1.36M1.58M
INVESTING CASH FLOW
SDHC INVESTING CASH FLOW ChartSDHC INVESTING CASH FLOW over time chart
-6.63M-4.71M-76.83M361.00K847.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SDHC Debt Issued/Reduced ChartSDHC Debt Issued/Reduced over time chart
38.02M-73.51M55.26M-57.21M2.98M
Stock Issued/Repurchased
SDHC Stock Issued/Repurchased ChartSDHC Stock Issued/Repurchased over time chart
0.00172.77MN/AN/AN/A
Other Financing Activity
SDHC Other Financing Activity ChartSDHC Other Financing Activity over time chart
-9.67M-111.10M-64.50M-70.98M-41.52M
FINANCING CASH FLOW
SDHC FINANCING CASH FLOW ChartSDHC FINANCING CASH FLOW over time chart
28.35M-11.84M-9.25M-128.19M-38.54M
 
CHANGE IN CASH
SDHC CHANGE IN CASH ChartSDHC CHANGE IN CASH over time chart
-9.62M2.59M-9.82M4.26M-6.82M
 
FREE CASH FLOW
Operating Cash Flow
SDHC Operating Cash Flow ChartSDHC Operating Cash Flow over time chart
-31.34M19.13M76.26M132.09M30.87M
Capital Expenditure
SDHC Capital Expenditure ChartSDHC Capital Expenditure over time chart
-5.52M-3.89M-1.31M-1.00M-730.00K
FREE CASH FLOW
SDHC FREE CASH FLOW ChartSDHC FREE CASH FLOW over time chart
-36.86M15.24M74.95M131.09M30.14M

All data in USD

Charts

SDHC Operating and Free Cash Flow chartSDHC OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 50M 100M