Green Brick Partners, Inc.
GRBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $417,155 | $284,626 | $313,997 | $204,381 |
| Dep. & Amort. | $4,879 | $3,545 | $2,367 | $2,744 |
| Deferred Tax | $0 | $1,142 | -$707 | -$365 |
| Stock-Based Comp. | $8,402 | $6,753 | $3,477 | $3,078 |
| Change in WC | -$398,072 | -$100,161 | -$214,904 | -$293,060 |
| Other Non-Cash | -$6,452 | $17,437 | -$13,554 | -$9,160 |
| Operating Cash Flow | $25,912 | $213,342 | $90,676 | -$92,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,365 | -$7,802 | -$2,012 | -$2,025 |
| Net Acquisitions | $0 | $0 | -$4,465 | -$8 |
| Inv. Purchases | $0 | $0 | -$4,465 | $0 |
| Inv. Sales/Matur. | $53,242 | $0 | $8,930 | $0 |
| Other Inv. Act. | -$21,039 | -$5,547 | -$4,465 | $0 |
| Investing Cash Flow | $27,838 | -$13,349 | -$6,477 | -$2,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,610 | -$21,641 | $32,412 | $117,085 |
| Stock Issued | $70,347 | $0 | $0 | $0 |
| Stock Repurch. | -$48,428 | -$45,777 | -$101,463 | $0 |
| Dividends Paid | -$2,875 | -$2,875 | -$2,811 | $0 |
| Other Fin. Act. | -$101,947 | -$23,511 | -$12,621 | $37,249 |
| Financing Cash Flow | -$93,513 | -$93,804 | -$84,483 | $154,334 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,763 | $106,189 | -$284 | $59,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,459 | $93,270 | $93,554 | $33,635 |
| End Cash | $159,696 | $199,459 | $93,270 | $93,554 |
| Free Cash Flow | $21,547 | $205,540 | $88,664 | -$94,407 |