Watchlist Price Alert

United Homes Group Inc. (UHG)

NASDAQ: UHG · Real-Time Price · USD

3.60

-0.23 (-6.01%)

At close: Jun 27, 2025, 11:15 AM

United Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	46.91M	125.06M	69.49M	62.41M	38.98M	28.28M
Depreciation & Amortization	1.82M	1.33M	881K	358.59K	182.79K	83.55K
Stock-Based Compensation	6.48M	7.02M	1.42M	n/a	n/a	n/a
Other Working Capital	-9.26M	-23.86M	-2.79M	-922.29K	-401.3K	-839.52K
Other Non-Cash Items	-39.47M	-114.13M	274.03K	436.19K	423.04K	390.52K
Deferred Income Tax	-12.84M	-2.62M	n/a	n/a	n/a	n/a
Change in Working Capital	12.55M	11.56M	-37.45M	-4.89M	32.2M	-4.57M
Operating Cash Flow	15.44M	28.22M	34.62M	58.32M	71.78M	24.18M
Capital Expenditures	-31.75K	-162.33K	-171.69K	-404.24K	-805.29K	-328.11K
Cash Acquisitions	-12.74M	-24.3M	-49K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	188.4K	159.39K	13.81K	10.19K	20K	8.18K
Investing Cash Flow	-12.59M	-24.3M	-206.88K	-394.05K	-785.29K	-319.93K
Debt Repayment	-37.89M	38.98M	18.32M	27.69M	-10.17M	3.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-17.9M	-54.18M	-33.52M	-22.33M	-10.4M
Other Financial Acitivies	3.91M	14.71M	-37.82M	-29.76M	-18.92M	-13.01M
Financial Cash Flow	-33.98M	40.51M	-73.68M	-35.6M	-51.42M	-20.26M
Net Cash Flow	-31.12M	44.43M	-39.27M	22.33M	19.58M	3.6M
Free Cash Flow	15.41M	28.06M	34.45M	57.91M	70.98M	23.85M