SMITH DOUGLAS HOMES CORP (SDHC) Stock Cash Flow
NYSE:SDHC - US83207R1077 - Common Stock
20.69 USD
-0.32 (-1.52%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.75M | 111.83M | 123.18M | 140.44M | 62.53M | |||
| Depreciation Amortization | 2.18M | 1.82M | 1.08M | 864.00K | 987.00K | |||
| Income Taxes - Deferred | 291.00K | 353.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -148.62M | -103.78M | -51.49M | -12.73M | -30.39M | |||
| Interest Paid | 1.43M | 1.74M | N/A | N/A | N/A | |||
| Taxes Paid | 3.83M | 4.30M | N/A | N/A | N/A | |||
| Other non cash items | 8.91M | 8.90M | 3.48M | 3.51M | -2.26M | |||
| OPERATING CASH FLOW | -35.48M | 19.13M | 76.26M | 132.09M | 30.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.47M | -3.89M | -1.31M | -1.00M | -730.00K | |||
| Other Investing Activity | -1.31M | -819.00K | -75.52M | 1.36M | 1.58M | |||
| INVESTING CASH FLOW | -5.78M | -4.71M | -76.83M | 361.00K | 847.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.23M | -73.51M | 55.26M | -57.21M | 2.98M | |||
| Stock Issued/Repurchased | 0.00 | 172.77M | N/A | N/A | N/A | |||
| Other Financing Activity | -26.49M | -111.10M | -64.50M | -70.98M | -41.52M | |||
| FINANCING CASH FLOW | 40.74M | -11.84M | -9.25M | -128.19M | -38.54M | |||
| CHANGE IN CASH | -521.00K | 2.59M | -9.82M | 4.26M | -6.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.48M | 19.13M | 76.26M | 132.09M | 30.87M | |||
| Capital Expenditure | -4.47M | -3.89M | -1.31M | -1.00M | -730.00K | |||
| FREE CASH FLOW | -39.95M | 15.24M | 74.95M | 131.09M | 30.14M | |||
All data in USD