Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
66.98
-1.33 (-1.95%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Green Brick Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 313.23 | 381.58 | 284.63 | 291.9 | 190.21 | Upgrade
|
| Depreciation & Amortization | 5.11 | 4.88 | 3.55 | 2.37 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.07 | 0.21 | -0.38 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.72 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.29 | 2.59 | -4.88 | -14.14 | -9.17 | Upgrade
|
| Stock-Based Compensation | 12.32 | 8.4 | 6.75 | 3.48 | 3.08 | Upgrade
|
| Other Operating Activities | 35.65 | 37.18 | 23.26 | 22.36 | 14.03 | Upgrade
|
| Change in Accounts Receivable | -26.12 | -3.23 | -5.34 | 1.58 | -1.65 | Upgrade
|
| Change in Inventory | -160.27 | -403.31 | -109.24 | -217.6 | -358.27 | Upgrade
|
| Change in Accounts Payable | 34.77 | 5.43 | 2.52 | 6.12 | 21.16 | Upgrade
|
| Change in Other Net Operating Assets | -7.74 | 3.04 | 11.91 | -5.01 | 45.33 | Upgrade
|
| Operating Cash Flow | 213.24 | 25.91 | 213.34 | 90.68 | -92.38 | Upgrade
|
| Operating Cash Flow Growth | 722.95% | -87.85% | 135.28% | - | - | Upgrade
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| Capital Expenditures | -4.8 | -4.37 | -7.8 | -2.01 | -2.03 | Upgrade
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| Investment in Securities | -38.76 | 32.2 | -5.55 | -4.47 | -0.01 | Upgrade
|
| Investing Cash Flow | -43.55 | 27.84 | -13.35 | -6.48 | -2.03 | Upgrade
|
| Long-Term Debt Issued | 284.45 | 120.87 | 22.06 | 434.47 | 975.01 | Upgrade
|
| Long-Term Debt Repaid | -301.05 | -131.48 | -43.7 | -402.06 | -857.92 | Upgrade
|
| Net Debt Issued (Repaid) | -16.6 | -10.61 | -21.64 | 32.41 | 117.09 | Upgrade
|
| Issuance of Common Stock | - | 70.35 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -86.83 | -130.11 | -47.75 | -102.54 | -0.83 | Upgrade
|
| Preferred Dividends Paid | -2.88 | -2.88 | -2.88 | -2.81 | - | Upgrade
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| Dividends Paid | -2.88 | -2.88 | -2.88 | -2.81 | - | Upgrade
|
| Other Financing Activities | -32.09 | -20.26 | -21.53 | -11.55 | -9.61 | Upgrade
|
| Financing Cash Flow | -138.4 | -93.51 | -93.8 | -84.48 | 154.33 | Upgrade
|
| Net Cash Flow | 31.29 | -39.76 | 106.19 | -0.28 | 59.92 | Upgrade
|
| Free Cash Flow | 208.45 | 21.55 | 205.54 | 88.67 | -94.41 | Upgrade
|
| Free Cash Flow Growth | 867.40% | -89.52% | 131.82% | - | - | Upgrade
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| Free Cash Flow Margin | 9.93% | 1.03% | 11.56% | 5.04% | -6.73% | Upgrade
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| Free Cash Flow Per Share | 4.75 | 0.48 | 4.48 | 1.85 | -1.85 | Upgrade
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| Cash Income Tax Paid | 50.11 | 83.61 | 90.54 | 85.45 | 47.29 | Upgrade
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| Levered Free Cash Flow | 80.06 | -83.23 | 134.61 | 13.26 | -152.01 | Upgrade
|
| Unlevered Free Cash Flow | 80.06 | -83.23 | 134.61 | 13.26 | -152.01 | Upgrade
|
| Change in Working Capital | -159.36 | -398.07 | -100.16 | -214.9 | -293.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.