Green Brick Partners (GRBK)
52.33 x 1 63.43 x 1
Pre-market by (Cboe BZX)
57.99 +0.45 (+0.78%) 04/28/25 [NYSE]
52.33 x 1 63.43 x 1
Pre-market 58.54 +0.55 (+0.95%) 04:25 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,155 | 306,675 | 313,997 | 204,381 | 117,797 |
| Depreciation Amortization | 4,879 | 3,545 | 2,367 | 2,744 | 3,666 |
| Income taxes - deferred | 1,321 | 1,142 | -707 | -365 | -114 |
| Accounts receivable | -3,226 | -5,344 | 1,583 | -1,647 | -504 |
| Accounts payable and accrued liabilities | 5,426 | 2,517 | 6,122 | 21,161 | -5,523 |
| Other Working Capital | -398,072 | -100,161 | -214,903 | -293,428 | -84,510 |
| Other Operating Activity | -1,571 | 4,968 | -17,782 | -25,228 | 4,323 |
| Operating Cash Flow | $25,912 | $213,342 | $90,677 | $-92,382 | $35,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,365 | -7,802 | -2,012 | -2,025 | -2,903 |
| Purchase Of Investment | -31,757 | -5,547 | -4,465 | -8 | -10,431 |
| Sale Of Investment | 63,960 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $27,838 | $-13,349 | $-6,477 | $-2,033 | $-13,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,871 | 22,063 | 434,472 | 750,009 | 365,214 |
| Debt Issued | N/A | N/A | N/A | 225,000 | 37,500 |
| Common Stock Issued | 70,347 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -118,775 | -45,777 | -101,463 | N/A | N/A |
| Dividend Paid | -22,297 | -23,771 | -13,530 | -6,712 | -6,756 |
| Other Financing Activity | -143,659 | -46,319 | -403,963 | -813,963 | -421,809 |
| Financing Cash Flow | $-93,513 | $-93,804 | $-84,484 | $154,334 | $-25,851 |
| Beginning Cash Position | 199,459 | 93,270 | 93,554 | 33,635 | 37,685 |
| End Cash Position | 159,696 | 199,459 | 93,270 | 93,554 | 33,635 |
| Net Cash Flow | $-39,763 | $106,189 | $-284 | $59,919 | $-4,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,912 | 213,342 | 90,677 | -92,382 | 35,135 |
| Capital Expenditure | -4,365 | -7,802 | -2,012 | -2,025 | -2,903 |
| Free Cash Flow | 21,547 | 205,540 | 88,665 | -94,407 | 32,232 |