Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,511 | 417,155 | 306,675 | 313,997 | 204,381 |
| Depreciation Amortization | 5,111 | 4,879 | 3,545 | 2,367 | 2,744 |
| Income taxes - deferred | 2,742 | 1,321 | 1,142 | -707 | -365 |
| Accounts receivable | -26,124 | -3,226 | -5,344 | 1,583 | -1,647 |
| Accounts payable and accrued liabilities | 34,770 | 5,426 | 2,517 | 6,122 | 21,161 |
| Other Working Capital | -110,264 | -398,072 | -100,161 | -214,903 | -293,428 |
| Other Operating Activity | -36,502 | -1,571 | 4,968 | -17,782 | -25,228 |
| Operating Cash Flow | $213,244 | $25,912 | $213,342 | $90,677 | $-92,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,798 | -4,365 | -7,802 | -2,012 | -2,025 |
| Purchase Of Investment | -38,756 | -31,757 | -5,547 | -4,465 | -8 |
| Sale Of Investment | N/A | 63,960 | N/A | 0 | N/A |
| Investing Cash Flow | $-43,554 | $27,838 | $-13,349 | $-6,477 | $-2,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,000 | 120,871 | 22,063 | 434,472 | 750,009 |
| Debt Issued | 113,451 | N/A | N/A | N/A | 225,000 |
| Debt Repayment | -67,054 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 70,347 | N/A | N/A | N/A |
| Common Stock Repurchased | -83,770 | -118,775 | -45,777 | -101,463 | N/A |
| Dividend Paid | -34,028 | -22,297 | -23,771 | -13,530 | -6,712 |
| Other Financing Activity | -238,000 | -143,659 | -46,319 | -403,963 | -813,963 |
| Financing Cash Flow | $-138,401 | $-93,513 | $-93,804 | $-84,484 | $154,334 |
| Beginning Cash Position | 159,696 | 199,459 | 93,270 | 93,554 | 33,635 |
| End Cash Position | 190,985 | 159,696 | 199,459 | 93,270 | 93,554 |
| Net Cash Flow | $31,289 | $-39,763 | $106,189 | $-284 | $59,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,244 | 25,912 | 213,342 | 90,677 | -92,382 |
| Capital Expenditure | -4,798 | -4,365 | -7,802 | -2,012 | -2,025 |
| Free Cash Flow | 208,446 | 21,547 | 205,540 | 88,665 | -94,407 |