Smith Douglas Homes Corp Cl A (SDHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,409 | 51,360 | 35,145 | 18,710 | 111,829 |
| Depreciation Amortization | 3,493 | 2,466 | 1,522 | 709 | 2,767 |
| Income taxes - deferred | 1,240 | 434 | 263 | 139 | 353 |
| Accounts payable and accrued liabilities | -15,296 | 3,867 | -1,411 | 2,678 | -84 |
| Other Working Capital | -113,866 | -101,980 | -104,408 | -56,903 | -103,779 |
| Other Operating Activity | 24,683 | 2,759 | 5,042 | -238 | 8,046 |
| Operating Cash Flow | $-31,337 | $-41,094 | $-63,847 | $-34,905 | $19,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,524 | -4,512 | -3,156 | -1,035 | -3,887 |
| Purchase Of Investment | -1,135 | -1,086 | -1,086 | -1,086 | -855 |
| Other Investing Activity | 25 | 25 | 17 | 15 | 36 |
| Investing Cash Flow | $-6,634 | $-5,573 | $-4,225 | $-2,106 | $-4,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,347 | 200,683 | 176,115 | 68,699 | 91,890 |
| Debt Repayment | -188,111 | -130,108 | -87,790 | -27,439 | -176,387 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 172,769 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,600 |
| Dividend Paid | -28,402 | -28,016 | -23,621 | -13,886 | -39,951 |
| Other Financing Activity | -3,485 | -3,480 | -2,218 | -75 | -57,561 |
| Financing Cash Flow | $28,349 | $39,079 | $62,486 | $27,299 | $-11,840 |
| Beginning Cash Position | 22,363 | 22,363 | 22,363 | 22,363 | 19,777 |
| End Cash Position | 12,741 | 14,775 | 16,777 | 12,651 | 22,363 |
| Net Cash Flow | $-9,622 | $-7,588 | $-5,586 | $-9,712 | $2,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,337 | -41,094 | -63,847 | -34,905 | 19,132 |
| Capital Expenditure | -5,524 | -4,512 | -3,156 | -1,035 | -3,887 |
| Free Cash Flow | -36,861 | -45,606 | -67,003 | -35,940 | 15,245 |