United Homes Group, Inc. (UHG)
USD 4.05
(-8.37%)
USD 4.05
(-8.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28.22 Million | 34.61 Million | 58.31 Million | 71.78 Million | 24.18 Million |
| Net Income | 125.06 Million | 69.48 Million | 62.41 Million | 38.97 Million | 28.27 Million |
| Depreciation & Amortization | 1.33 Million | 881 Thousand | 358.58 Thousand | 182.78 Thousand | 83.54 Thousand |
| Deferred income taxes | 10.26 Million | -130.12 Thousand | - | - | - |
| Stock-based compensation | 7.01 Million | 1.42 Million | - | - | - |
| Change in working capital | 8.94 Million | -37.45 Million | -4.88 Million | 32.19 Million | -4.57 Million |
| Other non-cash items | -124.39 Million | 404.14 Thousand | 436.18 Thousand | 423.04 Thousand | 390.51 Thousand |
| Investing Cash Flow | -24.3 Million | -206.87 Thousand | -394.05 Thousand | -785.29 Thousand | -319.93 Thousand |
| Investments in PPE | -162.32 Thousand | -171.68 Thousand | -404.24 Thousand | -805.29 Thousand | -328.1 Thousand |
| Acquisitions | -24.29 Million | -49 Thousand | - | - | - |
| Investment purchases | - | -49 Thousand | -345 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 159.38 Thousand | 13.8 Thousand | 10.19 Thousand | 20 Thousand | 8175.00 |
| Financing Cash Flow | 40.5 Million | -73.67 Million | -35.59 Million | -51.41 Million | -20.26 Million |
| Debt repayment | -105.16 Million | -171.87 Million | -267.73 Million | -217.85 Million | -190.23 Million |
| Dividends payments | -17.89 Million | -54.17 Million | -33.52 Million | -22.33 Million | -10.4 Million |
| Common Stock Repurchased | 144.14 Million | - | - | - | - |
| Common Stock Issuance | 4.72 Million | - | 346.75 Million | -113.89 Thousand | - |
| Other Financing Activities | 14.7 Million | 152.37 Million | 265.65 Million | 188.76 Million | 180.37 Million |
| Accounts receivables | 153.81 Thousand | 109.68 Thousand | -1.17 Million | -563.1 Thousand | -192.25 Thousand |
| Accounts payables | 11.67 Million | -6.66 Million | 9.93 Million | 3.86 Million | 3.38 Million |
| Inventory | 22.24 Million | -26.67 Million | -12.72 Million | 29.29 Million | -6.92 Million |
| Other working capital | -25.13 Million | -4.22 Million | -922.28 Thousand | -401.3 Thousand | -839.52 Thousand |
| Cash at beginning of period | 12.23 Million | 51.5 Million | 29.17 Million | 9.6 Million | 6 Million |
| Cash at end of period | 56.67 Million | 12.23 Million | 51.5 Million | 29.17 Million | 9.6 Million |
| Capital Expenditure | -162.32 Thousand | -171.68 Thousand | -404.24 Thousand | -805.29 Thousand | -328.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 44.43 Million | -39.26 Million | 22.32 Million | 19.57 Million | 3.6 Million |
| Free Cash Flow | 28.06 Million | 34.44 Million | 57.91 Million | 70.97 Million | 23.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.64 Million | 24.93 Million | 125.06 Million | -66.64 Million | 150.84 Million | 245.36 Million |
| Depreciation & Amortization | 507.05 Thousand | 551.92 Thousand | 1.33 Million | 551.79 Thousand | 242.43 Thousand | 241.07 Thousand |
| Deferred income taxes | 367.12 Thousand | -1.25 Million | 10.26 Million | 1.77 Million | 4.29 Million | 2.56 Million |
| Stock-based compensation | 1.84 Million | 1.5 Million | 7.01 Million | 1 Million | 1.1 Million | 410.53 Thousand |
| Change in working capital | 177.71 Thousand | -18.18 Million | 8.94 Million | -19.67 Million | -12.16 Million | 24.99 Million |
| Other non-cash items | -32.41 Million | -26.54 Million | -124.39 Million | 65.72 Million | -149.15 Million | -246.3 Million |
| Investing Cash Flow | 19.4 Thousand | -12.75 Million | -24.3 Million | -22.2 Million | -2.13 Million | 31.09 Thousand |
| Investments in PPE | -1.00 | -28.61 Thousand | -162.32 Thousand | -103.09 Thousand | - | - |
| Acquisitions | - | -12.74 Million | -24.29 Million | -22.13 Million | -2.16 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.4 Thousand | 19.01 Thousand | 159.38 Thousand | 31.09 Thousand | 31.09 Thousand | 31.09 Thousand |
| Financing Cash Flow | -2.5 Million | 2.62 Million | 40.5 Million | 14.89 Million | -4.53 Million | -45.46 Million |
| Debt repayment | -6.28 Million | -11.07 Million | -105.16 Million | -15.1 Million | -2.18 Million | -47.29 Million |
| Dividends payments | - | - | -17.89 Million | - | - | - |
| Common Stock Repurchased | - | - | 144.14 Million | - | - | - |
| Common Stock Issuance | 7341.00 | 3671.00 | 4.72 Million | - | 1567.00 | -253.52 Thousand |
| Other Financing Activities | 3.78 Million | 13.69 Million | 14.7 Million | 30 Million | -2.35 Million | 1.82 Million |
| Accounts receivables | -154.84 Thousand | 897.51 Thousand | 153.81 Thousand | 182.59 Thousand | -2048.00 | -224.49 Thousand |
| Accounts payables | 3.08 Million | -18.83 Million | 11.67 Million | 9.21 Million | 9.28 Million | 4.61 Million |
| Inventory | 3.13 Million | 4.87 Million | 22.24 Million | -26.59 Million | -16.8 Million | 35.58 Million |
| Other working capital | -2.8 Million | -3.95 Million | -25.13 Million | -2.48 Million | -4.63 Million | -14.98 Million |
| Cash at beginning of period | 28.65 Million | 56.67 Million | 12.23 Million | 81.24 Million | 92.74 Million | 110.91 Million |
| Cash at end of period | 24.91 Million | 28.65 Million | 56.67 Million | 56.67 Million | 81.24 Million | 92.74 Million |
| Capital Expenditure | -1.00 | -28.61 Thousand | -162.32 Thousand | -103.09 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.73 Million | -28.02 Million | 44.43 Million | -24.57 Million | -11.49 Million | -18.16 Million |
| Free Cash Flow | -1.24 Million | -17.92 Million | 28.06 Million | -17.36 Million | -4.82 Million | 27.26 Million |
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