Smith Douglas Homes Corp. (SDHC)

19.56

0.16 (0.82%)

At close: Apr 02, 2025, 3:59 PM

19.70

0.72%

After-hours: Apr 02, 2025, 05:02 PM EDT

Smith Douglas Homes Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21
Net Income	111.83M	123.18M	140.44M	62.53M
Depreciation & Amortization	1.82M	1.08M	864K	1.45M
Stock-Based Compensation	4.36M	n/a	n/a	n/a
Other Working Capital	-49.95M	-23.33M	-11.34M	-13.13M
Other Non-Cash Items	4.54M	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
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	-819K	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