Smith Douglas Homes Corp. (SDHC)
24.23
0.76 (3.24%)
At close: Jan 15, 2025, 12:25 PM
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 | n/a | n/a | n/a |
| Other Working Capital | -23.33M | -11.34M | -13.13M |
| Other Non-Cash Items | 3.48M | 6.63M | 17.44M |
| Deferred Income Tax | n/a | n/a | n/a |
| 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 | n/a | -9.00K | -844.00K |
| Sales Maturities Of Investments | n/a | 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 | n/a | n/a | n/a |
| 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 |