Smith Douglas Homes Corp Cl A (SDHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 68,409 | 111,829 | 123,180 | 140,444 |
| Depreciation Amortization | 3,493 | 2,767 | 1,760 | 1,480 |
| Income taxes - deferred | 1,240 | 353 | N/A | N/A |
| Accounts payable and accrued liabilities | -15,296 | -84 | 5,526 | 2,113 |
| Other Working Capital | -113,866 | -103,779 | -51,489 | -12,726 |
| Other Operating Activity | 24,683 | 8,046 | -2,720 | 784 |
| Operating Cash Flow | $-31,337 | $19,132 | $76,257 | $132,095 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,524 | -3,887 | -1,308 | -1,000 |
| Net Acquisitions | N/A | N/A | -75,865 | N/A |
| Purchase Of Investment | -1,135 | -855 | N/A | N/A |
| Other Investing Activity | 25 | 36 | 341 | 1,361 |
| Investing Cash Flow | $-6,634 | $-4,706 | $-76,832 | $361 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 248,347 | 91,890 | 173,917 | 49,146 |
| Debt Repayment | -188,111 | -176,387 | -104,293 | -105,376 |
| Common Stock Issued | N/A | 172,769 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,600 | N/A | N/A |
| Dividend Paid | -28,402 | -39,951 | -78,788 | -71,449 |
| Other Financing Activity | -3,485 | -57,561 | -85 | -516 |
| Financing Cash Flow | $28,349 | $-11,840 | $-9,249 | $-128,195 |
| Beginning Cash Position | 22,363 | 19,777 | 29,601 | 25,340 |
| End Cash Position | 12,741 | 22,363 | 19,777 | 29,601 |
| Net Cash Flow | $-9,622 | $2,586 | $-9,824 | $4,261 |
| Free Cash Flow | ||||
| Operating Cash Flow | -31,337 | 19,132 | 76,257 | 132,095 |
| Capital Expenditure | -5,524 | -3,887 | -1,308 | -1,000 |
| Free Cash Flow | -36,861 | 15,245 | 74,949 | 131,095 |