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    United Homes Group Inc.

    NASDAQ: UHG · Real-Time Price · USD
    3.88
    -0.18 (-4.43%)
    At close: Aug 15, 2025, 12:10 PM

    United Homes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 46.91M 125.06M 69.49M 62.41M
    Depreciation & Amortization
    		 1.82M 1.33M 881K 358.59K
    Stock-Based Compensation
    		 6.48M 7.02M 1.42M n/a
    Other Working Capital
    		 -9.26M -23.86M -2.79M -922.29K
    Other Non-Cash Items
    		 -39.47M -114.13M 274.03K 436.19K
    Deferred Income Tax
    		 -12.84M -2.62M n/a n/a
    Change in Working Capital
    		 12.55M 11.56M -37.45M -4.89M
    Operating Cash Flow
    		 15.44M 28.22M 34.62M 58.32M
    Capital Expenditures
    		 -31.75K -162.33K -171.69K -404.24K
    Cash Acquisitions
    		 -12.74M -24.3M -49K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 188.4K 159.39K 13.81K 10.19K
    Investing Cash Flow
    		 -12.59M -24.3M -206.88K -394.05K
    Debt Repayment
    		 -37.89M 38.98M 18.32M 27.69M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -17.9M -54.18M -33.52M
    Other Financial Acitivies
    		 3.84M 14.71M -37.82M -376.52M
    Financial Cash Flow
    		 -33.98M 40.51M -73.68M -35.6M
    Net Cash Flow
    		 -31.12M 44.43M -39.27M 22.33M
    Free Cash Flow
    		 15.41M 28.06M 34.45M 57.91M

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