SDHC — Smith Douglas Homes Cashflow Statement
0.000.00%
Last trade - 00:00- $617.85m
- $1.01bn
- $971.12m
Annual cashflow statement for Smith Douglas Homes, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.5 | 140 | 123 | 112 | 68.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.26 | 3.51 | 3.48 | 8.9 | 10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.4 | -12.7 | -51.5 | -104 | -114 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 30.9 | 132 | 76.3 | 19.1 | -31.3 |
| Capital Expenditures | -0.73 | -1 | -1.31 | -3.89 | -5.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.58 | 1.36 | -75.5 | -0.819 | -1.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.847 | 0.361 | -76.8 | -4.71 | -6.63 |
| Financing Cash Flow Items | -41.5 | -71 | -64.5 | -111 | -9.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.5 | -128 | -9.25 | -11.8 | 28.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.82 | 4.26 | -9.82 | 2.59 | -9.62 |