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 | 89.33M | 83.92M | 115.19M | 95.9M | 105.36M | 90.79M | 73.02M | 77.11M | 81.06M | 68.14M | 61.16M | 80.63M | 108M | 64.2M | 67.08M | 51.26M | 58.28M | 27.76M |
Depreciation & Amortization | 1.08M | 1.41M | 1.25M | 1.25M | 1.25M | 1.13M | 1.1M | 858K | 830K | 754K | 650K | 592K | 500K | 625K | 669K | 681K | 553K | 841K |
Stock-Based Compensation | 1.39M | 8.13M | 687K | 550K | 800K | 6.37M | 420K | 367K | 467K | 5.5M | 148K | 212K | 194K | 2.92M | 161K | 161K | 173K | 2.58M |
Other Working Capital | n/a | 4.73M | -64.79M | 19.3M | 12.46M | 10.97M | -25M | 3.99M | 6.3M | 32.69M | -21.43M | -13.88M | -2.77M | 32.89M | -5.47M | 6.38M | 7.63M | 17.94M |
Other Non-Cash Items | -17.09M | -24.72M | 6.11M | -251K | 140.7M | -83.3M | 3.52M | 1.9M | -1.24M | -1.45M | -3.97M | -2.46M | -4.71M | -2.41M | -2.91M | -2.03M | -2.25M | -1.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | n/a | n/a | n/a | -707K | n/a | n/a | n/a | -365K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -94.31M | -103.65M | -115.1M | -85.02M | -98.56M | -57.71M | -25.66M | 81.76M | 2.05M | -97.05M | -40.58M | -79.33M | -42.51M | -45.85M | -167.45M | -37.25M |
Operating Cash Flow | 74.71M | 68.75M | 28.93M | -6.2M | 2.16M | 1.02M | -19.36M | 22.53M | 55.46M | 154.71M | 59.34M | -18.08M | 63.41M | -13.99M | 22.12M | 4.22M | -110.69M | -8.02M |
Capital Expenditures | -687K | -713K | -883K | -1.16M | -1.38M | -942K | -3.01M | -1.94M | -1.27M | -1.58M | -663K | -277K | -624K | -448K | -243K | -315K | -737K | -730K |
Cash Acquisitions | n/a | n/a | -38.12M | -22.35M | -1.79M | 62.27M | -337K | -230K | -3.46M | -1.52M | -868K | -2.47M | -1.13M | n/a | 8K | n/a | 1K | -9K |
Purchase of Investments | n/a | n/a | n/a | 3.49M | -1.79M | -1.7M | -337K | -230K | -3.46M | -1.52M | -868K | -2.47M | -1.13M | n/a | n/a | n/a | 1K | -9K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 53.24M | -10.42M | 460K | 6.92M | 3.04M | 1.74M | 4.94M | 2.25M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.95M | -11.25M | 32.2M | -3.49M | -1.79M | 9.02M | 337K | -230K | -3.46M | -1.52M | -868K | -2.47M | -1.13M | n/a | -8K | n/a | 1K | -9K |
Investing Cash Flow | -13.64M | -11.96M | -6.8M | -23.51M | -3.17M | 61.32M | -3.35M | -2.17M | -4.73M | -3.1M | -1.53M | -2.75M | -1.75M | -448K | -243K | -315K | -736K | -739K |
Debt Repayment | n/a | n/a | 39.87M | -12.6M | -16K | -37.87M | -17K | -1.59M | -16K | -20.02M | -25.76M | 7.98M | 14.99M | 34.46M | -24.02M | -8.01M | 127.11M | 19.99M |
Common Stock Repurchased | -43.82M | -16.92M | -393K | -5.45M | -38.83M | -3.76M | -17.69M | -93K | -12.64M | -15.35M | 101.46M | -9.15M | -66.51M | -25.8M | n/a | n/a | n/a | -834K |
Dividend Paid | -719K | -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -655K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.6M | -80.91M | -76.19M | -5.06M | -11.75M | -8.95M | -5.57M | -3M | -1.84M | -13.1M | -5M | n/a | n/a | -6.88M | 42.7M | -1K | -2.01M | -1.43M |
Financial Cash Flow | -50.14M | -81.63M | 32.92M | -23.82M | -51.32M | -51.29M | -24M | -5.41M | -15.21M | -49.19M | -31.48M | -1.89M | -52.24M | 1.12M | 18.68M | -8.01M | 125.11M | 18.57M |
Net Cash Flow | 10.94M | -24.84M | 55.05M | -53.53M | -52.33M | 11.05M | -46.7M | 14.96M | 35.52M | 102.42M | 26.33M | -22.71M | 9.42M | -13.32M | 40.55M | -4.11M | 13.68M | 9.8M |
Free Cash Flow | 74.03M | 68.03M | 28.05M | -7.36M | 780K | 75K | -22.37M | 20.59M | 54.19M | 153.13M | 58.67M | -18.36M | 62.79M | -14.44M | 21.87M | 3.9M | -111.43M | -8.75M |