Green Brick Partners, Inc.
GRBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $417 | $285 | $314 | $204 |
| Dep. & Amort. | $5 | $4 | $2 | $3 |
| Deferred Tax | $0 | $1 | -$1 | -$0 |
| Stock-Based Comp. | $8 | $7 | $3 | $3 |
| Change in WC | -$398 | -$100 | -$215 | -$293 |
| Other Non-Cash | -$6 | $17 | -$14 | -$9 |
| Operating Cash Flow | $26 | $213 | $91 | -$92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$4 | -$0 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $53 | $0 | $9 | $0 |
| Other Inv. Act. | -$21 | -$6 | -$4 | $0 |
| Investing Cash Flow | $28 | -$13 | -$6 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$22 | $32 | $117 |
| Stock Issued | $70 | $0 | $0 | $0 |
| Stock Repurch. | -$48 | -$46 | -$101 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | $0 |
| Other Fin. Act. | -$102 | -$24 | -$13 | $37 |
| Financing Cash Flow | -$94 | -$94 | -$84 | $154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | $106 | -$0 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $93 | $94 | $34 |
| End Cash | $160 | $199 | $93 | $94 |
| Free Cash Flow | $22 | $206 | $89 | -$94 |