Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC · Real-Time Price · USD
13.76
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Smith Douglas Homes 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 10.69 | 16.07 | 123.18 | 140.44 | 62.53 |
| Depreciation & Amortization | 2.55 | 1.83 | 1.08 | 0.86 | 0.99 |
| Other Amortization | 0.94 | 0.94 | 0.68 | 0.62 | 0.94 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
| Loss (Gain) on Equity Investments | -0.13 | -0.07 | 0.01 | -0.07 | 0.03 |
| Stock-Based Compensation | 3.67 | 4.36 | - | - | - |
| Other Operating Activities | 64.8 | 99.79 | 2.8 | 2.97 | -3.22 |
| Change in Inventory | -46.23 | -53.75 | -33.69 | -3.5 | -16.6 |
| Change in Accounts Payable | -15.3 | -0.08 | 5.53 | 2.11 | -0.65 |
| Change in Unearned Revenue | -2.19 | -1.87 | -2.45 | -0.44 | 3.66 |
| Change in Other Net Operating Assets | -50.15 | -48.08 | -20.88 | -10.91 | -16.8 |
| Operating Cash Flow | -31.34 | 19.13 | 76.26 | 132.1 | 30.87 |
| Operating Cash Flow Growth | - | -74.91% | -42.27% | 327.91% | - |
| Capital Expenditures | -5.52 | -3.89 | -1.31 | -1 | -0.73 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
| Cash Acquisitions | - | - | -75.87 | - | - |
| Investment in Securities | -1.14 | -0.86 | 0.32 | 1.33 | 1.56 |
| Other Investing Activities | 0.03 | 0.04 | 0.02 | 0.03 | -0.04 |
| Investing Cash Flow | -6.63 | -4.71 | -76.83 | 0.36 | 0.85 |
| Long-Term Debt Issued | 205 | 87 | 150 | 40 | 393.08 |
| Short-Term Debt Repaid | -0.29 | -0.94 | -0.37 | -0.18 | -0.08 |
| Long-Term Debt Repaid | -166.7 | -159.57 | -94.38 | -97.03 | -390.02 |
| Total Debt Repaid | -166.99 | -160.51 | -94.75 | -97.21 | -390.1 |
| Net Debt Issued (Repaid) | 38.02 | -73.51 | 55.26 | -57.21 | 2.98 |
| Issuance of Common Stock | - | 172.77 | - | - | - |
| Repurchase of Common Stock | -1.27 | - | - | - | - |
| Common Dividends Paid | - | -39.95 | -78.79 | -71.45 | -40.99 |
| Other Financing Activities | -8.4 | -71.15 | 14.28 | 0.46 | -0.53 |
| Financing Cash Flow | 28.35 | -11.84 | -9.25 | -128.2 | -38.54 |
| Net Cash Flow | -9.62 | 2.59 | -9.82 | 4.26 | -6.82 |
| Free Cash Flow | -36.86 | 15.25 | 74.95 | 131.1 | 30.14 |
| Free Cash Flow Growth | - | -79.66% | -42.83% | 334.95% | - |
| Free Cash Flow Margin | -3.80% | 1.56% | 9.80% | 17.36% | 5.81% |
| Free Cash Flow Per Share | -4.00 | 1.68 | 659.12 | 1152.88 | - |
| Cash Interest Paid | 1.96 | 1.74 | 0.67 | 0.4 | 0.99 |
| Cash Income Tax Paid | 3.59 | 4.3 | - | - | - |
| Levered Free Cash Flow | -4.22 | 18.01 | 6.45 | 85.74 | - |
| Unlevered Free Cash Flow | -3.17 | 18.63 | 6.81 | 85.74 | - |
| Change in Working Capital | -113.87 | -103.78 | -51.49 | -12.73 | -30.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.