Smith Douglas Homes Corp.
SDHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,829 | $123,180 | $140,444 | $62,530 |
| Dep. & Amort. | $1,825 | $1,081 | $864 | $987 |
| Deferred Tax | $353 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,020 | $0 | $0 | $0 |
| Change in WC | -$103,779 | -$51,489 | -$12,726 | -$30,388 |
| Other Non-Cash | $5,884 | $3,485 | $3,513 | -$2,259 |
| Operating Cash Flow | $19,132 | $76,257 | $132,095 | $30,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,887 | -$1,308 | -$1,000 | -$730 |
| Net Acquisitions | $0 | -$75,865 | $40 | -$844 |
| Inv. Purchases | $0 | $0 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,330 | $0 |
| Other Inv. Act. | -$819 | $341 | $0 | $2,421 |
| Investing Cash Flow | -$4,706 | -$76,832 | $361 | $847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,363 | $69,624 | -$57,033 | $4,441 |
| Stock Issued | $172,769 | $0 | $0 | $0 |
| Stock Repurch. | -$2,600 | $0 | $0 | $0 |
| Dividends Paid | -$39,951 | -$78,788 | -$71,449 | -$40,986 |
| Other Fin. Act. | -$66,695 | -$85 | $287 | -$1,996 |
| Financing Cash Flow | -$11,840 | -$9,249 | -$128,195 | -$38,541 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,586 | -$9,824 | $4,261 | -$6,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,777 | $29,601 | $25,340 | $32,164 |
| End Cash | $22,363 | $19,777 | $29,601 | $25,340 |
| Free Cash Flow | $15,245 | $74,949 | $131,095 | $30,140 |