Smith Douglas Homes Corp.
(SDHC)
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At close: undefined
32.37
0.25%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | 123.18M | 140.44M | 62.53M |
Depreciation & Amortization | 1.08M | 864.00K | 1.45M |
Stock-Based Compensation | - | - | - |
Other Working Capital | -23.33M | -11.34M | -13.13M |
Other Non-Cash Items | 3.48M | 6.63M | 17.44M |
Deferred Income Tax | - | - | - |
Change in Working Capital | -51.49M | -12.73M | -30.39M |
Operating Cash Flow | 76.26M | 132.09M | 30.87M |
Capital Expenditures | -1.31M | -1.00M | -730.00K |
Acquisitions | -75.86M | 40.00K | 56.00K |
Purchase of Investments | - | -9.00K | -844.00K |
Sales Maturities Of Investments | - | 1.33M | 2.40M |
Other Investing Acitivies | 341.00K | 31.00K | -38.00K |
Investing Cash Flow | -76.83M | 361.00K | 847.00K |
Debt Repayment | 69.62M | -57.03M | 3.06M |
Common Stock Repurchased | - | - | - |
Dividend Paid | -78.79M | -71.45M | -40.99M |
Other Financial Acitivies | -85.00K | 287.00K | -612.00K |
Financial Cash Flow | -9.25M | -128.19M | -38.54M |
Net Cash Flow | -9.82M | 4.26M | -6.82M |
Free Cash Flow | 74.95M | 131.09M | 30.14M |