United Homes Group Inc. (UHG)
NASDAQ: UHG
· Real-Time Price · USD
3.97
-0.09 (-2.22%)
At close: Aug 15, 2025, 2:19 PM
United Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.17M | 40.15M | 46.91M | -20.4M | 137.78M | 354.5M | 125.06M | 202.6M | 67.43M | -152.03M | 69.49M | 80.58M | 77.83M | 65.68M | 62.41M | 40.42M | 27.5M | 13.75M |
Depreciation & Amortization | 1.38M | 1.72M | 1.82M | 2M | 1.85M | 1.59M | 1.33M | 1M | 973.65K | 959.19K | 881K | 754.07K | 639.62K | 495.74K | 358.59K | 266.03K | 165.47K | 82.74K |
Stock-Based Compensation | 6.49M | 6.92M | 6.48M | 5.92M | 5.46M | 4.03M | 7.02M | 6.07M | 5.01M | 4.65M | 1.42M | 1.37M | 1.32M | 1.27M | n/a | n/a | n/a | n/a |
Other Working Capital | 880.98K | -6.34M | -10.14M | -18.77M | -31.24M | -32.78M | -31.93M | -28.67M | -16.02M | -6.58M | -2.79M | 4.42M | -192.18K | -1.33M | -922.29K | -3.46M | -152.7K | -76.35K |
Other Non-Cash Items | 3.52M | -34.82M | -40.58M | 14.43M | -141.53M | -352.11M | -118.42M | -185.99M | -35.07M | 207.16M | 274.03K | 449.85K | 429.43K | 3.19M | 5.98M | 5.87M | 5.76M | 2.88M |
Deferred Income Tax | -9.85M | -8.88M | -9.69M | n/a | 4.29M | 4.29M | 4.29M | 4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.71M | 31.52M | 12.55M | -31.17M | -49.09M | -25.03M | 8.94M | 32.47M | 8.01M | -13.58M | -37.45M | -23.52M | -11.06M | -15.68M | -10.44M | -28.22M | -5.68M | -2.84M |
Operating Cash Flow | 39.41M | 36.61M | 17.49M | -29.22M | -41.23M | -12.72M | 28.22M | 60.44M | 46.34M | 47.16M | 34.62M | 59.63M | 69.16M | 54.95M | 58.32M | 18.35M | 27.75M | 13.87M |
Capital Expenditures | -32.02M | -31.76M | -31.78M | -134.85K | -131.72K | -131.72K | -162.33K | -114.5K | -150.21K | -211.62K | -171.69K | -224.03K | -226.35K | -294.24K | -404.24K | -296.63K | -258.6K | -129.3K |
Cash Acquisitions | 110K | 110K | -12.63M | -34.87M | -37.04M | -37.04M | -24.3M | -2.17M | n/a | n/a | -49K | -49K | -49K | -49K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 132.98K | 130.38K | 78.4K | 89.31K | 100.61K | 112.3K | 159.39K | 128.29K | 97.19K | 79.91K | 13.81K | 13.81K | 24K | 10.19K | 10.19K | 10.19K | n/a | n/a |
Investing Cash Flow | -29.15K | 229.25K | -12.59M | -34.92M | -37.07M | -37.06M | -24.3M | -2.15M | -53.02K | -131.71K | -206.88K | -259.23K | -251.35K | -333.05K | -394.05K | -286.44K | -258.6K | -129.3K |
Debt Repayment | -13.6M | -23.82M | -37.89M | 1.93M | 689.26K | -43.16M | 38.98M | 5.41M | 35.93M | 89.45M | 18.32M | 25.66M | 21.17M | 12.86M | 12.81M | 24.14M | -130K | -130K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -17.9M | -21.04M | -13.37M | -46.68M | -54.18M | -60.83M | -79.96M | -52.78M | -33.52M | -23.72M | -12.27M | -6.13M |
Other Financial Acitivies | -12.61M | -13.74M | 1.86M | 6.73M | 9.78M | 10.67M | 14.71M | 14.5M | -20.34M | -20.08M | -37.82M | -45.79M | -19.51M | -17.26M | -11.13M | -2.95M | 8.38M | 6.13M |
Financial Cash Flow | -26.21M | -37.55M | -36.02M | 8.72M | 10.48M | -32.48M | 40.51M | 3.58M | 6.94M | 27.41M | -73.68M | -80.96M | -78.29M | -57.18M | -35.6M | -6.28M | -7.77M | -3.89M |
Net Cash Flow | 13.17M | -714.08K | -31.12M | -55.43M | -67.83M | -82.26M | 44.43M | 61.87M | 53.23M | 74.44M | -39.27M | -21.59M | -9.39M | -2.56M | 22.33M | 11.78M | 19.72M | 9.86M |
Free Cash Flow | 15.44B | 15.43B | 15.41B | -29.36M | -41.37M | -12.86M | 28.06M | 60.33M | 46.19M | 46.95M | 34.45M | 59.41M | 68.93M | 54.66M | 57.91M | 18.05M | 27.49M | 13.74M |