United Homes Group, Inc. (UHG)
NASDAQ: UHG · Real-Time Price · USD
1.180
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
United Homes Group 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -16.25 | 46.91 | 125.06 | 69.49 | 62.41 | Upgrade
|
| Depreciation & Amortization | 2.21 | 1.82 | 1.33 | 0.88 | 0.36 | Upgrade
|
| Other Amortization | 1.87 | 3.51 | 2.35 | 0.4 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.06 | 0.33 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.43 | 0.68 | -1.24 | -0.14 | - | Upgrade
|
| Stock-Based Compensation | 6.56 | 6.48 | 7.02 | 1.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.05 | 0.19 | - | - | Upgrade
|
| Other Operating Activities | 5.11 | -56.61 | -118.38 | - | - | Upgrade
|
| Change in Accounts Receivable | -3.09 | -2.51 | 0.15 | 0.11 | -1.18 | Upgrade
|
| Change in Inventory | -33.22 | 45.57 | 22.25 | -26.67 | -12.73 | Upgrade
|
| Change in Accounts Payable | 5.17 | -21.15 | 11.67 | -6.66 | 9.94 | Upgrade
|
| Change in Income Taxes | -0.54 | -3.15 | 0.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 10.73 | -6.21 | -22.94 | -4.22 | -0.92 | Upgrade
|
| Operating Cash Flow | -19.58 | 15.44 | 28.22 | 34.62 | 58.32 | Upgrade
|
| Operating Cash Flow Growth | - | -45.28% | -18.46% | -40.64% | -18.76% | Upgrade
|
| Capital Expenditures | -2.05 | -0.03 | -0.16 | -0.17 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -12.74 | -24.3 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.08 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | -1.89 | -12.59 | -24.3 | -0.21 | -0.39 | Upgrade
|
| Long-Term Debt Issued | 101 | 140.9 | 144.14 | 190.19 | 295.42 | Upgrade
|
| Long-Term Debt Repaid | -73 | -178.79 | -105.16 | -171.87 | -267.73 | Upgrade
|
| Net Debt Issued (Repaid) | 28 | -37.89 | 38.98 | 18.32 | 27.69 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.07 | 4.73 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -17.9 | -54.18 | -33.52 | Upgrade
|
| Other Financing Activities | -6.44 | 3.89 | 14.7 | -37.82 | -29.76 | Upgrade
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| Financing Cash Flow | 21.64 | -33.98 | 40.51 | -73.68 | -35.6 | Upgrade
|
| Net Cash Flow | 0.17 | -31.12 | 44.43 | -39.27 | 22.33 | Upgrade
|
| Free Cash Flow | -21.63 | 15.41 | 28.06 | 34.45 | 57.91 | Upgrade
|
| Free Cash Flow Growth | - | -45.08% | -18.53% | -40.52% | -18.40% | Upgrade
|
| Free Cash Flow Margin | -5.32% | 3.32% | 6.66% | 7.22% | 13.38% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | 0.24 | 0.50 | 0.90 | 579.14 | Upgrade
|
| Cash Interest Paid | 14.73 | 20.69 | 15.68 | 5 | 3.2 | Upgrade
|
| Cash Income Tax Paid | 2.1 | 6.27 | 5.15 | - | - | Upgrade
|
| Levered Free Cash Flow | -25.56 | -84.45 | 131.51 | 0.66 | 1.53 | Upgrade
|
| Unlevered Free Cash Flow | -20.81 | -79.31 | 133.55 | 0.51 | 1.37 | Upgrade
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| Change in Working Capital | -20.95 | 12.55 | 11.56 | -37.45 | -4.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.