Green Brick Partners, Inc.
GRBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,409 | $89,331 | $83,925 | $115,185 |
| Dep. & Amort. | $1,472 | $1,082 | $1,405 | $1,255 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,344 | $1,390 | $8,133 | $687 |
| Change in WC | -$97,891 | -$22,968 | -$24,499 | -$94,305 |
| Other Non-Cash | $1,473 | $5,878 | -$217 | $6,112 |
| Operating Cash Flow | -$10,193 | $74,713 | $68,747 | $28,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,824 | -$687 | -$713 | -$883 |
| Net Acquisitions | -$5,477 | $0 | -$11,248 | -$5,919 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12,952 | $0 | $0 |
| Investing Cash Flow | -$7,301 | -$13,639 | -$11,961 | -$6,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,863 | $3,623 | -$49,429 | $39,030 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$43,817 | -$16,919 | -$393 |
| Dividends Paid | -$718 | -$719 | -$719 | -$719 |
| Other Fin. Act. | $0 | -$9,224 | -$14,559 | -$5,002 |
| Financing Cash Flow | $47,145 | -$50,137 | -$81,626 | $32,916 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,651 | $10,937 | -$24,840 | $55,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,793 | $134,856 | $159,696 | $104,648 |
| End Cash | $175,444 | $145,793 | $134,856 | $159,696 |
| Free Cash Flow | -$12,017 | $74,026 | $68,034 | $28,051 |