Green Brick Partners Inc.

NYSE: GRBK · Real-Time Price · USD
69.30
-1.04 (-1.48%)
At close: Aug 15, 2025, 3:44 PM

Green Brick Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
417.15M 284.63M 314M 204.38M
Depreciation & Amortization
4.88M 3.54M 2.37M 2.74M
Stock-Based Compensation
8.4M 6.75M 3.48M 3.08M
Other Working Capital
-186K 11.91M -5.01M 26.48M
Other Non-Cash Items
-6.45M 17.44M -13.55M -9.16M
Deferred Income Tax
n/a 1.14M -707K -365K
Change in Working Capital
-398.07M -100.16M -214.9M -293.06M
Operating Cash Flow
25.91M 213.34M 90.68M -92.38M
Capital Expenditures
-4.37M -7.8M -2.01M -2.02M
Cash Acquisitions
n/a n/a -4.46M -8K
Purchase of Investments
n/a n/a -4.46M -8K
Sales Maturities Of Investments
53.24M n/a 8.93M 16K
Other Investing Acitivies
-21.04M -5.55M -4.46M -8K
Investing Cash Flow
27.84M -13.35M -6.48M -2.03M
Debt Repayment
-10.61M -21.64M 32.41M 117.08M
Common Stock Repurchased
-48.43M -45.78M -101.46M -834K
Dividend Paid
-2.88M -2.88M -2.81M n/a
Other Financial Acitivies
-101.95M -23.51M -12.62M -10.45M
Financial Cash Flow
-93.51M -93.8M -84.48M 154.33M
Net Cash Flow
-39.76M 106.19M -284K 59.92M
Free Cash Flow
21.55M 205.54M 88.66M -94.41M