Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,837.71
+41.41
(+0.05%)
United Homes Group, Inc. (UHG)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
5.69
-0.61
(-9.68%)
At close: 04:00PM EDT
5.85
+0.16
(+2.81%)
After hours:
04:46PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
354,503
125,060
69,489
62,413
38,976
Depreciation & amortisation
1,587
1,333
881
358.587
182.786
Stock-based compensation
4,030
7,019
1,423
0
0
Change in working capital
-25,029
8,943
-37,450
-4,890
32,200
Accounts receivable
853.564
153.819
109.684
-1,178
-563.109
Inventory
-2,943
22,247
-26,673
-12,726
29,295
Accounts payable
4,283
11,674
-6,664
9,937
3,869
Other working capital
-12,856
28,063
34,445
57,914
70,976
Other non-cash items
-355,401
-124,397
404.146
421.186
408.674
Net cash provided by operating activities
-12,725
28,225
34,617
58,318
71,782
Cash flows from investing activities
Investments in property, plant and equipment
-131.717
-162.328
-171.685
-404.244
-805.294
Acquisitions, net
-37,041
-24,298
-49
0
0
Net cash used for investing activities
-37,060
-24,301
-206.877
-394.054
-785.294
Cash flows from financing activities
Debt repayment
-99,657
-105,161
-171,872
-267,732
-217,850
Common stock issued
0
4,720
0
-
-
Dividends paid
0
-17,896
-54,176
-33,524
-22,330
Other financing activities
10,671
14,703
-37,816
-29,762
-18,917
Net cash used provided by (used for) financing activities
-32,476
40,509
-73,676
-35,599
-51,420
Net change in cash
-82,261
44,433
-39,266
22,325
19,577
Cash at beginning of period
110,911
12,239
51,505
29,180
9,603
Cash at end of period
28,650
56,671
12,239
51,505
29,180
Free cash flow
Operating cash flow
-12,725
28,225
34,617
58,318
71,782
Capital expenditure
-131.717
-162.328
-171.685
-404.244
-805.294
Free cash flow
-12,856
28,063
34,445
57,914
70,976
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.