Green Brick Partners Inc.
(GRBK-PA)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 284.63M | 314.00M | 204.38M | 117.80M | 64.30M | 64.53M | 25.21M | 35.17M | 25.55M | 61.06M | -45.65M | -46.32M | -10.36M | -25.22M | -19.70M | -40.87M | -2.42M | -2.33M |
| Depreciation & Amortization | 3.54M | 2.37M | 2.74M | 3.67M | 3.08M | 2.94M | 325.00K | 286.00K | 865.00K | 735.00K | 25.34M | 28.30M | 29.71M | 28.72M | 28.14M | 9.79M | 79.00K | 5.28K |
| Stock-Based Compensation | 6.75M | 3.48M | 3.08M | 2.10M | 2.19M | 1.77M | 2.57M | 1.28M | 474.00K | 40.00K | 1.59M | 1.49M | 1.49M | 1.44M | 413.00K | 682.00K | 515.00K | n/a |
| Other Working Capital | 11.91M | -5.01M | 26.48M | 14.18M | -8.02M | 10.31M | 5.89M | 14.89M | -21.49M | -854.00K | 13.14M | -1.37M | -1.94M | 4.41M | -1.88M | 12.24M | 347.00K | -215.37K |
| Other Non-Cash Items | 17.44M | -13.55M | -9.16M | -9.10M | -1.15M | -943.00K | -1.77M | 85.11M | 73.34M | 40.00K | 1.59M | 1.49M | n/a | 1.44M | 413.00K | -43.26M | 1.37M | -680.79K |
| Deferred Income Tax | 1.14M | -707.00K | -365.00K | -114.00K | 1.24M | 14.71M | 36.30M | 13.15M | 8.35M | -25.34M | 22.43M | -1.49M | n/a | 267.00K | -413.00K | 1.10M | -5.50M | n/a |
| Change in Working Capital | -100.16M | -214.90M | -293.06M | -79.24M | -91.72M | -122.50M | -81.44M | -56.95M | -82.81M | -33.87M | 7.92M | 17.98M | 2.72M | 6.23M | -18.23M | -18.51M | 347.00K | -215.37K |
| Operating Cash Flow | 213.34M | 90.68M | -92.38M | 35.10M | -22.06M | -39.48M | -18.81M | -7.05M | -47.57M | 2.63M | 13.22M | 1.45M | 23.57M | 12.87M | -9.38M | -91.06M | -5.61M | -3.22M |
| Capital Expenditures | -7.80M | -2.01M | -2.02M | -2.87M | -2.57M | -3.21M | -149.00K | -458.00K | -307.00K | -1.38M | -11.25M | -843.00K | -2.84M | -4.58M | -14.31M | -40.67M | -188.53M | -58.65M |
| Acquisitions | n/a | -4.46M | -8.00K | -10.43M | -5.30M | -27.62M | -286.00K | 2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.50M |
| Purchase of Investments | n/a | -4.46M | -8.00K | -10.43M | -5.30M | -755.00K | -286.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 8.93M | 16.00K | 20.86M | 10.60M | n/a | n/a | n/a | 2.77M | 5.58M | n/a | n/a | n/a | n/a | 4.04M | n/a | n/a | n/a |
| Other Investing Acitivies | -5.55M | -4.46M | -8.00K | -10.43M | -5.30M | -755.00K | -286.00K | -458.00K | 2.77M | 7.56M | 1.74M | 3.01M | n/a | -4.66M | 300.00K | 771.00K | -2.15M | n/a |
| Investing Cash Flow | -13.35M | -6.48M | -2.03M | -13.30M | -7.87M | -30.83M | -435.00K | -458.00K | 2.46M | 11.76M | -9.51M | -843.00K | -2.84M | -4.58M | -9.97M | -41.76M | -190.69M | -60.15M |
| Debt Repayment | -21.64M | 32.41M | 117.08M | -18.90M | 39.00M | 84.77M | 30.17M | 28.29M | -118.55M | -17.59M | -159.00K | -6.43M | -57.28M | -5.12M | 11.54M | 93.69M | 119.96M | n/a |
| Common Stock Repurchased | -45.78M | -101.46M | -834.00K | -592.00K | -2.19M | -981.00K | -586.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.28M | n/a | n/a |
| Dividend Paid | -2.88M | -2.81M | n/a | n/a | n/a | -10.75M | -10.90M | n/a | n/a | -13.12M | -19.48M | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -23.51M | -12.62M | 37.25M | -6.95M | -10.95M | -1.28M | -148.00K | -7.15M | -7.64M | 20.91M | 19.48M | 1.03M | -1.73M | -1.86M | 1.61M | -2.28M | 1.50M | 63.66M |
| Financial Cash Flow | -93.80M | -84.48M | 154.33M | -25.85M | 25.86M | 71.77M | 19.93M | 21.46M | 43.75M | -9.80M | -159.00K | -6.43M | -13.01M | -6.97M | 13.16M | 89.14M | 225.04M | 90.62M |
| Net Cash Flow | 106.19M | -284.00K | 59.92M | -4.05M | -4.07M | 1.47M | 687.00K | 13.95M | -1.36M | 4.58M | 3.55M | -5.82M | 7.71M | 1.32M | -6.19M | -43.69M | 28.75M | 90.62M |
| Free Cash Flow | 205.54M | 88.66M | -94.41M | 32.23M | -24.63M | -42.69M | -18.96M | -7.51M | -47.88M | 1.25M | 1.97M | 610.00K | 20.72M | 8.29M | -23.69M | -131.74M | -194.14M | -61.88M |