Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Smith Douglas Homes Corp.

    NYSE: SDHC · Real-Time Price · USD
    20.11
    -0.08 (-0.40%)
    At close: Aug 15, 2025, 3:59 PM
    20.11
    0.00%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Smith Douglas Homes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 111.83M 123.18M 140.44M 62.53M
    Depreciation & Amortization
    		 1.82M 1.08M 864K 1.45M
    Stock-Based Compensation
    		 3.02M n/a n/a n/a
    Other Working Capital
    		 -49.95M -23.33M -11.34M -13.13M
    Other Non-Cash Items
    		 5.88M 3.48M 6.63M 17.44M
    Deferred Income Tax
    		 353K n/a n/a n/a
    Change in Working Capital
    		 -103.78M -51.49M -12.73M -30.39M
    Operating Cash Flow
    		 19.13M 76.26M 132.09M 30.87M
    Capital Expenditures
    		 -3.89M -1.31M -1M -730K
    Cash Acquisitions
    		 n/a -75.86M 40K 56K
    Purchase of Investments
    		 n/a n/a -9K -844K
    Sales Maturities Of Investments
    		 n/a n/a 1.33M 2.4M
    Other Investing Acitivies
    		 n/a 341K 31K -38K
    Investing Cash Flow
    		 -4.71M -76.83M 361K 847K
    Debt Repayment
    		 -84.5M 69.62M -57.03M 3.06M
    Common Stock Repurchased
    		 -2.6M n/a n/a n/a
    Dividend Paid
    		 -39.95M -78.79M -71.45M -40.99M
    Other Financial Acitivies
    		 -57.56M -85K 287K -612K
    Financial Cash Flow
    		 -11.84M -9.25M -128.19M -38.54M
    Net Cash Flow
    		 2.59M -9.82M 4.26M -6.82M
    Free Cash Flow
    		 15.24M 74.95M 131.09M 30.14M

    Add to Watchlist