Green Brick Partners, Inc.
GRBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $89 | $84 | $115 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $8 | $1 |
| Change in WC | -$98 | -$23 | -$24 | -$94 |
| Other Non-Cash | $1 | $6 | -$0 | $6 |
| Operating Cash Flow | -$10 | $75 | $69 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$5 | $0 | -$11 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$13 | $0 | $0 |
| Investing Cash Flow | -$7 | -$14 | -$12 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $4 | -$49 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$44 | -$17 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | -$9 | -$15 | -$5 |
| Financing Cash Flow | $47 | -$50 | -$82 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | $11 | -$25 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $135 | $160 | $105 |
| End Cash | $175 | $146 | $135 | $160 |
| Free Cash Flow | -$12 | $74 | $68 | $28 |