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)

Get detailed ratio statement breakdowns, uncovering price to 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