Green Brick Partners Inc. (GRBK)
NYSE: GRBK
· Real-Time Price · USD
69.17
-1.17 (-1.66%)
At close: Aug 15, 2025, 3:59 PM
68.09
-1.56%
After-hours: Aug 15, 2025, 05:29 PM EDT
Green Brick Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 384.34M | 400.37M | 407.23M | 365.07M | 346.28M | 321.99M | 299.34M | 287.48M | 291M | 317.94M | 314M | 319.91M | 290.54M | 240.82M | 204.38M | 167.59M | 152.29M | 128.84M |
Depreciation & Amortization | 4.99M | 5.16M | 4.88M | 4.73M | 4.34M | 3.92M | 3.54M | 3.09M | 2.83M | 2.5M | 2.37M | 2.39M | 2.48M | 2.53M | 2.74M | 3.28M | 3.52M | 3.88M |
Stock-Based Compensation | 10.76M | 10.17M | 8.4M | 8.13M | 7.95M | 7.62M | 6.75M | 6.48M | 6.33M | 6.05M | 3.48M | 3.49M | 3.44M | 3.42M | 3.08M | 3.06M | 3.03M | 2.95M |
Other Working Capital | -40.76M | -28.3M | -22.06M | 17.73M | 2.42M | -3.74M | 17.98M | 21.55M | 3.69M | -5.39M | -5.19M | 10.77M | 31.02M | 41.42M | 26.48M | 40.74M | 42.81M | 33.49M |
Other Non-Cash Items | -35.95M | 121.85M | 63.26M | 60.67M | 62.82M | -79.12M | 2.73M | -4.76M | -9.13M | -12.59M | -13.55M | -12.5M | -12.06M | -9.61M | -9.16M | -6.19M | -3.95M | -12.31M |
Deferred Income Tax | n/a | n/a | n/a | 1.14M | 1.14M | 1.14M | 1.14M | -707K | -707K | -707K | -707K | -365K | -365K | -365K | -365K | 1K | -1.29M | -1.4M |
Change in Working Capital | -197.95M | -313.05M | -398.07M | -402.33M | -356.39M | -266.95M | -100.16M | 451K | -38.9M | -53.81M | -214.9M | -259.47M | -208.27M | -335.14M | -293.06M | -311.24M | -276.23M | -96.04M |
Operating Cash Flow | 166.19M | 93.64M | 25.91M | -22.38M | 6.35M | 59.65M | 213.34M | 292.04M | 251.42M | 259.38M | 90.68M | 53.46M | 75.75M | -98.35M | -92.38M | -143.5M | -122.62M | 25.91M |
Capital Expenditures | -3.44M | -4.14M | -4.37M | -6.5M | -7.27M | -7.16M | -7.8M | -5.45M | -3.79M | -3.15M | -2.01M | -1.59M | -1.63M | -1.74M | -2.02M | -2.94M | -3.15M | -2.54M |
Cash Acquisitions | -60.47M | -62.27M | n/a | 37.78M | 59.91M | 58.24M | -5.55M | -6.08M | -8.32M | -5.99M | -4.46M | -3.59M | -1.12M | 9K | n/a | -92K | -9.95M | -9.95M |
Purchase of Investments | 3.49M | 1.7M | n/a | -337K | -4.05M | -5.72M | -5.55M | -6.08M | -8.32M | -5.99M | -4.46M | -3.6M | -1.13M | 1K | -8K | -8K | -8K | -9K |
Sales Maturities Of Investments | n/a | n/a | 53.24M | 42.82M | 43.28M | 50.2M | n/a | 12.16M | 16.64M | 11.97M | 8.93M | 7.19M | 2.25M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.51M | 15.67M | 35.95M | 4.08M | 7.34M | 5.67M | -4.87M | -6.08M | -8.32M | -5.99M | -4.46M | -3.6M | -1.14M | -7K | -16K | -92K | -9.95M | -10.44M |
Investing Cash Flow | -55.91M | -45.45M | 27.84M | 31.29M | 52.63M | 51.08M | -13.35M | -11.53M | -12.11M | -9.13M | -6.48M | -5.19M | -2.76M | -1.74M | -2.03M | -3.03M | -13.1M | -12.98M |
Debt Repayment | 27.27M | 27.26M | -10.61M | -50.5M | -39.49M | -39.49M | -21.64M | -47.38M | -37.81M | -22.8M | 31.67M | 33.41M | 17.41M | 129.54M | 115.08M | 152.59M | 145.48M | -76.38M |
Common Stock Repurchased | -66.57M | -61.59M | -48.43M | -65.73M | -60.38M | -34.18M | -45.78M | 73.38M | 64.32M | 10.45M | n/a | -101.46M | -92.31M | -25.8M | -834K | -834K | -834K | -834K |
Dividend Paid | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.81M | -2.09M | -1.37M | -655K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -167.76M | -173.91M | -101.95M | -31.32M | -29.27M | -19.35M | -23.51M | -22.94M | -19.94M | -18.1M | -11.88M | 35.82M | 35.82M | 33.81M | 39.26M | -3.9M | -3.97M | -5.74M |
Financial Cash Flow | -122.67M | -123.85M | -93.51M | -150.42M | -132.01M | -95.91M | -93.8M | -101.29M | -97.77M | -134.79M | -84.48M | -34.33M | -40.46M | 136.89M | 154.33M | 148.69M | 141.52M | -82.12M |
Net Cash Flow | -12.38M | -75.65M | -39.76M | -141.51M | -73.03M | 14.82M | 106.19M | 179.22M | 141.55M | 115.45M | -284K | 13.94M | 32.54M | 36.8M | 59.92M | 2.15M | 5.79M | -69.19M |
Free Cash Flow | 162.75M | 89.51M | 21.55M | -28.87M | -921K | 52.49M | 205.54M | 286.58M | 247.63M | 256.23M | 88.66M | 51.87M | 74.12M | -100.1M | -94.41M | -146.44M | -125.78M | 23.37M |