Smith Douglas Homes Corp.
SDHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $123 | $140 | $63 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $0 | $0 |
| Change in WC | -$104 | -$51 | -$13 | -$30 |
| Other Non-Cash | $6 | $3 | $4 | -$2 |
| Operating Cash Flow | $19 | $76 | $132 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | -$76 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $2 |
| Investing Cash Flow | -$5 | -$77 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $70 | -$57 | $4 |
| Stock Issued | $173 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | -$40 | -$79 | -$71 | -$41 |
| Other Fin. Act. | -$67 | -$0 | $0 | -$2 |
| Financing Cash Flow | -$12 | -$9 | -$128 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$10 | $4 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $30 | $25 | $32 |
| End Cash | $22 | $20 | $30 | $25 |
| Free Cash Flow | $15 | $75 | $131 | $30 |