United Homes Group, Inc.
UHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,906 | $125,060 | $69,489 | $62,413 |
| Dep. & Amort. | $1,823 | $1,333 | $881 | $359 |
| Deferred Tax | -$12,843 | -$2,618 | $0 | $0 |
| Stock-Based Comp. | $6,476 | $7,019 | $1,423 | $0 |
| Change in WC | $12,554 | $11,561 | -$37,450 | -$4,890 |
| Other Non-Cash | -$39,472 | -$114,131 | $274 | $436 |
| Operating Cash Flow | $15,444 | $28,225 | $34,617 | $58,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$162 | -$172 | -$404 |
| Net Acquisitions | -$12,743 | -$24,298 | -$49 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $188 | $159 | $14 | $10 |
| Investing Cash Flow | -$12,586 | -$24,301 | -$207 | -$394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,892 | $38,976 | $18,316 | $27,687 |
| Stock Issued | $74 | $4,720 | $0 | $346,757 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$17,896 | -$54,176 | -$33,524 |
| Other Fin. Act. | $3,837 | $14,709 | -$37,816 | -$376,519 |
| Financing Cash Flow | -$33,980 | $40,509 | -$73,676 | -$35,599 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,122 | $44,433 | -$39,266 | $22,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,671 | $12,239 | $51,505 | $29,180 |
| End Cash | $25,549 | $56,671 | $12,239 | $51,505 |
| Free Cash Flow | $15,412 | $28,063 | $34,445 | $57,914 |