GRBK — Green Brick Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $2.67bn
- $2.91bn
- $2.10bn
Annual cashflow statement for Green Brick Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 204 | 314 | 307 | 417 | 344 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.71 | -10.1 | 2.14 | 0.629 | 21.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -215 | -100 | -398 | -159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -92.4 | 90.7 | 213 | 25.9 | 213 |
| Capital Expenditures | -2.02 | -2.01 | -7.8 | -4.37 | -4.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | -4.46 | -5.55 | 32.2 | -38.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.03 | -6.48 | -13.3 | 27.8 | -43.6 |
| Financing Cash Flow Items | -10.4 | -12.6 | -23.5 | -31.6 | -35.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | -84.5 | -93.8 | -93.5 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.9 | -0.284 | 106 | -39.8 | 31.3 |