GREEN BRICK PARTNERS INC (GRBK) Stock Cash Flow
NYSE:GRBK - New York Stock Exchange, Inc. - US3927091013 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 382.33M | 306.68M | 314.00M | 204.38M | 117.80M | |||
| Depreciation Amortization | 4.77M | 3.54M | 2.37M | 2.74M | 3.67M | |||
| Income Taxes - Deferred | N/A | 1.14M | -710.00K | -370.00K | -110.00K | |||
| Change In Working Capital | -402.33M | -100.16M | -214.90M | -293.43M | -84.51M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 90.53M | 85.45M | 47.29M | 20.54M | |||
| Other non cash items | -8.21M | 2.14M | -10.08M | -5.71M | -1.70M | |||
| OPERATING CASH FLOW | -22.38M | 213.34M | 90.68M | -92.38M | 35.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.48M | -7.80M | -2.01M | -2.03M | -2.90M | |||
| Other Investing Activity | 37.77M | -5.55M | -4.47M | -10.00K | -10.43M | |||
| INVESTING CASH FLOW | 31.29M | -13.35M | -6.48M | -2.03M | -13.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.52M | -21.64M | 32.41M | 117.09M | -18.38M | |||
| Stock Issued/Repurchased | -65.71M | -45.78M | -101.46M | 47.70M | 0.00 | |||
| Dividend Paid | -2.83M | -2.88M | -2.81M | N/A | N/A | |||
| Other Financing Activity | -31.37M | -23.51M | -12.62M | -10.45M | -7.48M | |||
| FINANCING CASH FLOW | -150.43M | -93.80M | -84.48M | 154.33M | -25.85M | |||
| CHANGE IN CASH | -141.52M | 106.19M | -280.00K | 59.92M | -4.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.38M | 213.34M | 90.68M | -92.38M | 35.14M | |||
| Capital Expenditure | -6.48M | -7.80M | -2.01M | -2.03M | -2.90M | |||
| FREE CASH FLOW | -28.86M | 205.54M | 88.67M | -94.41M | 32.24M | |||
All data in USD