Green Brick Partners (GRBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,665 | 173,256 | 83,925 | 417,155 | 301,970 |
| Depreciation Amortization | 3,959 | 2,487 | 1,405 | 4,879 | 3,624 |
| Income taxes - deferred | N/A | N/A | N/A | 1,321 | N/A |
| Accounts receivable | -26,405 | -28,139 | 1,262 | -3,226 | -697 |
| Accounts payable and accrued liabilities | 31,524 | 19,084 | 17,998 | 5,426 | 13,026 |
| Other Working Capital | -145,358 | -47,467 | -24,499 | -398,072 | -303,767 |
| Other Operating Activity | 12,882 | 24,239 | -11,344 | -1,571 | -17,178 |
| Operating Cash Flow | $133,267 | $143,460 | $68,747 | $25,912 | $-3,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,224 | -1,400 | -713 | -4,365 | -3,482 |
| Purchase Of Investment | -29,677 | -24,200 | -11,248 | -31,757 | -25,838 |
| Sale Of Investment | 0 | N/A | N/A | 63,960 | 63,960 |
| Investing Cash Flow | $-32,901 | $-25,600 | $-11,961 | $27,838 | $34,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,180 | 100,759 | 81,160 | 120,871 | 26,000 |
| Common Stock Issued | N/A | N/A | N/A | 70,347 | N/A |
| Common Stock Repurchased | -60,736 | -60,736 | -16,919 | -118,775 | -48,035 |
| Dividend Paid | -22,809 | -22,091 | -12,219 | -22,297 | -16,578 |
| Other Financing Activity | -183,253 | -149,695 | -133,648 | -143,659 | -87,816 |
| Financing Cash Flow | $-84,618 | $-131,763 | $-81,626 | $-93,513 | $-126,429 |
| Beginning Cash Position | 159,696 | 159,696 | 159,696 | 199,459 | 199,459 |
| End Cash Position | 175,444 | 145,793 | 134,856 | 159,696 | 104,648 |
| Net Cash Flow | $15,748 | $-13,903 | $-24,840 | $-39,763 | $-94,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,267 | 143,460 | 68,747 | 25,912 | -3,022 |
| Capital Expenditure | -3,224 | -1,400 | -713 | -4,365 | -3,482 |
| Free Cash Flow | 130,043 | 142,060 | 68,034 | 21,547 | -6,504 |