Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,839 | 343,511 | 256,665 | 173,256 | 83,925 |
| Depreciation Amortization | 1,082 | 5,111 | 3,959 | 2,487 | 1,405 |
| Income taxes - deferred | N/A | 2,742 | N/A | N/A | N/A |
| Accounts receivable | 9,164 | -26,124 | -26,405 | -28,139 | 1,262 |
| Accounts payable and accrued liabilities | -1,861 | 34,770 | 31,524 | 19,084 | 17,998 |
| Other Working Capital | -39,157 | -110,264 | -145,358 | -47,467 | -24,499 |
| Other Operating Activity | 21,200 | -36,502 | 12,882 | 24,239 | -11,344 |
| Operating Cash Flow | $56,267 | $213,244 | $133,267 | $143,460 | $68,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,227 | -4,798 | -3,224 | -1,400 | -713 |
| Purchase Of Investment | -3,461 | -38,756 | -29,677 | -24,200 | -11,248 |
| Investing Cash Flow | $-4,688 | $-43,554 | $-32,901 | $-25,600 | $-11,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,245 | 171,000 | 182,180 | 100,759 | 81,160 |
| Debt Issued | N/A | 113,451 | N/A | N/A | N/A |
| Debt Repayment | N/A | -67,054 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,284 | -83,770 | -60,736 | -60,736 | -16,919 |
| Dividend Paid | -9,997 | -34,028 | -22,809 | -22,091 | -12,219 |
| Other Financing Activity | -172,495 | -238,000 | -183,253 | -149,695 | -133,648 |
| Financing Cash Flow | $-65,531 | $-138,401 | $-84,618 | $-131,763 | $-81,626 |
| Beginning Cash Position | 190,985 | 159,696 | 159,696 | 159,696 | 159,696 |
| End Cash Position | 177,033 | 190,985 | 175,444 | 145,793 | 134,856 |
| Net Cash Flow | $-13,952 | $31,289 | $15,748 | $-13,903 | $-24,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,267 | 213,244 | 133,267 | 143,460 | 68,747 |
| Capital Expenditure | -1,227 | -4,798 | -3,224 | -1,400 | -713 |
| Free Cash Flow | 55,040 | 208,446 | 130,043 | 142,060 | 68,034 |