Green Brick Partners, Inc. (GRBK)
USD 58.64
(-6.58%)
USD 58.64
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.34 Million | 90.67 Million | -92.38 Million | 35.09 Million | -22.06 Million | -39.47 Million |
| Net Income | 284.62 Million | 313.99 Million | 204.38 Million | 117.79 Million | 64.3 Million | 64.53 Million |
| Depreciation & Amortization | 3.54 Million | 2.36 Million | 2.74 Million | 3.66 Million | 3.07 Million | 2.94 Million |
| Deferred income taxes | 1.14 Million | -707 Thousand | -365 Thousand | -114 Thousand | 1.23 Million | 14.71 Million |
| Stock-based compensation | 6.75 Million | 3.47 Million | 3.07 Million | 2.09 Million | 2.19 Million | 1.77 Million |
| Change in working capital | -100.16 Million | -214.9 Million | -293.06 Million | -79.24 Million | -91.72 Million | -122.49 Million |
| Other non-cash items | 17.43 Million | -13.55 Million | -9.16 Million | -9.1 Million | -1.15 Million | -943 Thousand |
| Investing Cash Flow | -13.34 Million | -6.47 Million | -2.03 Million | -13.29 Million | -7.86 Million | -30.82 Million |
| Investments in PPE | -7.8 Million | -2.01 Million | -2.02 Million | -2.86 Million | -2.56 Million | -3.21 Million |
| Acquisitions | -5.54 Million | -4.46 Million | -8000.00 | -10.43 Million | -5.3 Million | -27.61 Million |
| Investment purchases | -5.54 Million | -4.46 Million | -8000.00 | -10.43 Million | -5.3 Million | -755 Thousand |
| Sales/Maturities of investments | 11.09 Million | 8.93 Million | 16 Thousand | 20.86 Million | 10.6 Million | - |
| Other Investing Activities | -5.54 Million | -4.46 Million | -8000.00 | -10.43 Million | -5.3 Million | -755 Thousand |
| Financing Cash Flow | -93.8 Million | -84.48 Million | 154.33 Million | -25.85 Million | 25.86 Million | 71.76 Million |
| Debt repayment | -21.64 Million | -402.06 Million | -857.92 Million | -421.09 Million | -39 Million | -80.22 Million |
| Dividends payments | -2.87 Million | -2.81 Million | - | - | - | -10.74 Million |
| Common Stock Repurchased | -45.77 Million | -101.46 Million | -834 Thousand | -592 Thousand | -2.73 Million | -981 Thousand |
| Common Stock Issuance | - | - | 47.69 Million | - | - | 165 Million |
| Other Financing Activities | -23.51 Million | 421.85 Million | 965.39 Million | 395.83 Million | -10.4 Million | -1.27 Million |
| Accounts receivables | -5.34 Million | 1.58 Million | 17.57 Million | 2.44 Million | -3.68 Million | -3.02 Million |
| Accounts payables | 2.51 Million | 6.12 Million | 21.16 Million | -5.52 Million | 3.95 Million | -483 Thousand |
| Inventory | -109.24 Million | -217.59 Million | -358.27 Million | -90.34 Million | -83.97 Million | -129.29 Million |
| Other working capital | 11.9 Million | -5.01 Million | 26.47 Million | 14.17 Million | -8.02 Million | 10.3 Million |
| Cash at beginning of period | 93.27 Million | 93.55 Million | 33.63 Million | 37.68 Million | 41.75 Million | 40.28 Million |
| Cash at end of period | 199.45 Million | 93.27 Million | 93.55 Million | 33.63 Million | 37.68 Million | 41.75 Million |
| Capital Expenditure | -7.8 Million | -2.01 Million | -2.02 Million | -2.86 Million | -2.56 Million | -3.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.18 Million | -284 Thousand | 59.91 Million | -4.05 Million | -4.07 Million | 1.46 Million |
| Free Cash Flow | 205.54 Million | 88.66 Million | -94.4 Million | 32.23 Million | -24.63 Million | -42.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.89 Million | 105.35 Million | 90.79 Million | 284.62 Million | 73.02 Million | 77.11 Million |
| Depreciation & Amortization | 1.24 Million | 1.24 Million | 1.12 Million | 3.54 Million | 1.1 Million | 858 Thousand |
| Deferred income taxes | - | - | - | 1.14 Million | 1.14 Million | - |
| Stock-based compensation | 571 Thousand | 800 Thousand | 6.36 Million | 6.75 Million | 420 Thousand | 367 Thousand |
| Change in working capital | -103.64 Million | -115.09 Million | -85.02 Million | -100.16 Million | -98.56 Million | -57.7 Million |
| Other non-cash items | -272 Thousand | 140.7 Million | -83.3 Million | 17.43 Million | 3.51 Million | 1.9 Million |
| Investing Cash Flow | -23.5 Million | -3.17 Million | 61.32 Million | -13.34 Million | -3.35 Million | -2.16 Million |
| Investments in PPE | -1.15 Million | -1.38 Million | -942 Thousand | -7.8 Million | -3.01 Million | -1.93 Million |
| Acquisitions | -22.35 Million | -1.79 Million | 62.26 Million | -5.54 Million | -337 Thousand | -230 Thousand |
| Investment purchases | 3.48 Million | -1.79 Million | -1.69 Million | -5.54 Million | -337 Thousand | -230 Thousand |
| Sales/Maturities of investments | - | - | 53.24 Million | 11.09 Million | -10.42 Million | 460 Thousand |
| Other Investing Activities | 34.63 Million | -1.79 Million | 9.02 Million | -5.54 Million | 337 Thousand | -230 Thousand |
| Financing Cash Flow | -23.81 Million | -51.31 Million | -51.29 Million | -93.8 Million | -23.99 Million | -5.4 Million |
| Debt repayment | -12.59 Million | -16 Thousand | -37.86 Million | -21.64 Million | -17 Thousand | -1.59 Million |
| Dividends payments | -718 Thousand | -719 Thousand | -719 Thousand | -2.87 Million | -719 Thousand | -718 Thousand |
| Common Stock Repurchased | -5.44 Million | -38.83 Million | -3.75 Million | -45.77 Million | -17.69 Million | -93 Thousand |
| Common Stock Issuance | - | - | - | - | -63 Thousand | - |
| Other Financing Activities | -5.05 Million | -11.75 Million | -8.94 Million | -23.51 Million | -5.56 Million | -3 Million |
| Accounts receivables | 3.37 Million | -6.07 Million | 2 Million | -5.34 Million | -677 Thousand | -3.25 Million |
| Accounts payables | -631 Thousand | 14.64 Million | -991 Thousand | 2.51 Million | -2.24 Million | -899 Thousand |
| Inventory | -125.69 Million | -136.12 Million | -122.1 Million | -109.24 Million | -70.64 Million | -57.54 Million |
| Other working capital | 19.3 Million | 12.45 Million | 10.97 Million | 11.9 Million | -24.99 Million | 3.98 Million |
| Cash at beginning of period | 158.17 Million | 210.5 Million | 199.45 Million | 93.27 Million | 246.16 Million | 231.2 Million |
| Cash at end of period | 104.64 Million | 158.17 Million | 210.5 Million | 199.45 Million | 199.45 Million | 246.16 Million |
| Capital Expenditure | -1.15 Million | -1.38 Million | -942 Thousand | -7.8 Million | -3.01 Million | -1.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.52 Million | -52.33 Million | 11.04 Million | 106.18 Million | -46.7 Million | 14.95 Million |
| Free Cash Flow | -7.35 Million | 779.99 Thousand | 75 Thousand | 205.54 Million | -22.37 Million | 20.59 Million |
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