United Homes Group Inc. (UHG)
4.41
0.33 (8.09%)
At close: Jan 15, 2025, 3:59 PM
4.35
-1.36%
After-hours Jan 15, 2025, 05:49 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 | FY20 | FY19 |
| Net Income | 125.06M | 69.49M | 62.41M | 38.98M | 28.28M |
| Depreciation & Amortization | 1.33M | 881.00K | 358.59K | 182.79K | 83.55K |
| Stock-Based Compensation | 7.02M | 1.42M | n/a | n/a | n/a |
| Other Working Capital | -26.48M | -4.22M | -922.29K | -401.30K | -839.52K |
| Other Non-Cash Items | -114.13M | 404.15K | 436.19K | 423.04K | 390.52K |
| Deferred Income Tax | n/a | -130.12K | n/a | n/a | n/a |
| Change in Working Capital | 8.94M | -37.45M | -4.89M | 32.20M | -4.57M |
| Operating Cash Flow | 28.22M | 34.62M | 58.32M | 71.78M | 24.18M |
| Capital Expenditures | -162.33K | -171.69K | -404.24K | -805.29K | -328.11K |
| Acquisitions | -24.30M | -49.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -49.00K | -345.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 159.39K | 13.81K | 10.19K | 20.00K | 8.18K |
| Investing Cash Flow | -24.30M | -206.88K | -394.05K | -785.29K | -319.93K |
| Debt Repayment | 38.98M | 18.32M | -130.00K | -10.17M | 3.15M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -17.90M | -54.18M | -33.52M | -22.33M | -10.40M |
| Other Financial Acitivies | 14.71M | -37.82M | -1.95M | -18.92M | -13.01M |
| Financial Cash Flow | 40.51M | -73.68M | -35.60M | -51.42M | -20.26M |
| Net Cash Flow | 44.43M | -39.27M | 22.33M | 19.58M | 3.60M |
| Free Cash Flow | 28.06M | 34.45M | 57.91M | 70.98M | 23.85M |