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Green Brick Partners, Inc. (GRBK)

NYSE - Nasdaq Real-time price. Currency in USD
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55.85+0.14 (+0.25%)
At close: 04:00PM EDT
55.85 0.00 (0.00%)
After hours: 06:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
303,747
284,626
291,900
190,210
113,693
Depreciation & amortisation
3,917
3,545
2,367
2,744
3,666
Deferred income taxes
-
1,142
-707
-365
-114
Stock-based compensation
7,619
6,753
3,477
3,078
2,097
Change in working capital
-266,949
-100,161
-214,903
-293,060
-79,243
Inventory
-281,338
-109,243
-217,598
-358,270
-90,345
Accounts payable
468
2,517
6,122
21,161
-5,523
Other working capital
52,489
205,540
88,665
-94,407
32,232
Other non-cash items
-
-
-
-368
-4,899
Net cash provided by operating activities
59,652
213,342
90,677
-92,382
35,135
Cash flows from investing activities
Investments in property, plant and equipment
-7,163
-7,802
-2,012
-2,025
-2,903
Acquisitions, net
-5,722
-5,547
-4,465
-8
-10,431
Net cash used for investing activities
51,075
-13,349
-6,477
-2,033
-13,334
Cash flows from financing activities
Debt repayment
-39,556
-43,704
-402,060
-857,924
-421,090
Common stock repurchased
-34,184
-45,777
-101,463
0
0
Dividends paid
-2,875
-2,875
-2,812
0
0
Other financing activities
-19,354
-23,511
-12,621
-10,447
-7,475
Net cash used provided by (used for) financing activities
-95,906
-93,804
-84,484
154,334
-25,851
Net change in cash
14,821
106,189
-284
59,919
-4,050
Cash at beginning of period
195,687
93,270
93,554
33,635
37,685
Cash at end of period
210,508
199,459
93,270
93,554
33,635
Free cash flow
Operating cash flow
59,652
213,342
90,677
-92,382
35,135
Capital expenditure
-7,163
-7,802
-2,012
-2,025
-2,903
Free cash flow
52,489
205,540
88,665
-94,407
32,232