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Smith Douglas Homes Corp. (SDHC)

NYSE - NYSE Delayed price. Currency in USD
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26.78-0.65 (-2.37%)
At close: 04:00PM EDT
26.78 -0.08 (-0.30%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
97,326
123,180
140,444
62,530
Depreciation & amortisation
1,172
1,081
864
987
Change in working capital
-80,467
-51,489
-12,726
-30,388
Inventory
-46,301
-33,685
-3,499
-16,600
Accounts payable
-3,967
5,526
2,113
-654
Other working capital
38,887
74,949
131,095
30,140
Other non-cash items
1,371
1,216
1,398
1,405
Net cash provided by operating activities
40,429
76,257
132,095
30,870
Cash flows from investing activities
Investments in property, plant and equipment
-1,542
-1,308
-1,000
-730
Acquisitions, net
-
-75,865
0
-844
Other investing activities
-8
21
31
-38
Net cash used for investing activities
-77,300
-76,832
361
847
Cash flows from financing activities
Debt repayment
-161,384
-104,293
-105,376
-391,421
Dividends paid
-
-78,788
-71,449
-40,986
Other financing activities
-47,317
-85
-516
-1,996
Net cash used provided by (used for) financing activities
57,255
-9,249
-128,195
-38,541
Net change in cash
20,384
-9,824
4,261
-6,824
Cash at beginning of period
12,394
29,601
25,340
32,164
Cash at end of period
32,778
19,777
29,601
25,340
Free cash flow
Operating cash flow
40,429
76,257
132,095
30,870
Capital expenditure
-1,542
-1,308
-1,000
-730
Free cash flow
38,887
74,949
131,095
30,140