Green Brick Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Green Brick Partners generated cash of $213,342,000, which is more than the previous year. Cash used in financing activities reached the amount of -$93,804,000 last year. Net change in cash is therefore $106,189,000.
Cash Flow
| 2014 | 2.62M | 11.75M | -9.80M |
|---|---|---|---|
| 2015 | -47.57M | 2.46M | 43.75M |
| 2016 | -7.05M | -458K | 21.46M |
| 2017 | -18.81M | -435K | 19.93M |
| 2018 | -39.47M | -30.82M | 71.76M |
| 2019 | -22.06M | -7.86M | 25.86M |
| 2020 | 35.09M | -13.29M | -25.85M |
| 2021 | -92.38M | -2.03M | 154.33M |
| 2022 | 90.67M | -6.47M | -84.48M |
| 2023 | 213.34M | -13.34M | -93.80M |
GRBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.27M | 93.55M | 33.63M | 37.68M | 41.75M | 40.28M | 39.60M | 21.20M | 21.26M | 16.68M |
Operating activities | ||||||||||
Net income | 284.62M | 313.99M | 204.38M | 117.79M | 64.30M | 64.53M | 25.20M | 35.17M | 25.54M | 61.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.54M | 2.36M | 2.74M | 3.66M | 3.07M | 2.94M | 325K | 286K | 865K | 735K |
Stock-based compensation expense | 6.75M | 3.47M | 3.07M | 2.09M | 2.19M | 0 | 2.57M | 1.28M | 474K | 40K |
| Deferred income tax benefit | 6.75M | 3.47M | 3.07M | 2.09M | 2.19M | 0 | 2.57M | 1.28M | 474K | 40K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.34M | 1.58M | 17.57M | 2.44M | -3.68M | -3.02M | 843K | 866K | -2.56M | -303K |
Inventories | -109.24M | -217.59M | -358.27M | -90.34M | -83.97M | -129.29M | -95.41M | -74.28M | -58.72M | -37.61M |
Accounts payable | 2.51M | 6.12M | 21.16M | -5.52M | 3.95M | -483K | 7.24M | 1.58M | -21K | 4.89M |
Cash generated by operating activities | 213.34M | 90.67M | -92.38M | 35.09M | -22.06M | -39.47M | -18.81M | -7.05M | -47.57M | 2.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.46M | -8K | -10.43M | -5.3M | -755K | -286K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.80M | -2.01M | -2.02M | -2.86M | -2.56M | -3.21M | -149K | -458K | -307K | -1.37M |
Acquisitions Net | 0 | -4.46M | -8K | -10.43M | -5.3M | -27.61M | -286K | 2.92M | 0 | 0 |
Cash generated by investing activities | -13.34M | -6.47M | -2.03M | -13.29M | -7.86M | -30.82M | -435K | -458K | 2.46M | 11.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 47.69M | 0 | 0 | 165M | 0 | 0 | 169.94M | 0 |
Payments for dividends | -2.87M | -2.81M | 0 | 0 | 0 | 0 | -10.89M | 0 | 0 | -13.12M |
Repurchases of common stock | -45.77M | -101.46M | -834K | -592K | -2.18M | -981K | -586K | 0 | 0 | 0 |
Repayments of term debt | -21.64M | 32.41M | -857.92M | -421.09M | 39M | -80.22M | 30.16M | -37.37M | -118.55M | -44.58M |
Cash used in financing activities | -93.80M | -84.48M | 154.33M | -25.85M | 25.86M | 71.76M | 19.93M | 21.46M | 43.75M | -9.80M |
Net Change In Cash | 106.18M | -284K | 59.91M | -4.05M | -4.07M | 1.46M | 687K | 13.95M | -1.35M | 4.58M |
Cash at end of period | 199.45M | 93.27M | 93.55M | 33.63M | 37.68M | 41.75M | 40.28M | 35.15M | 19.90M | 21.26M |
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