United Homes Group Inc (UHG)
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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 | -16,252 | 46,906 | 125,060 | 69,489 | 2,708 |
| Depreciation Amortization | 5,219 | 5,331 | 3,687 | 1,285 | N/A |
| Income taxes - deferred | 15,248 | -12,843 | -2,618 | N/A | N/A |
| Accounts receivable | -3,086 | -2,510 | 154 | 110 | N/A |
| Accounts payable and accrued liabilities | 5,166 | -21,154 | 11,675 | -6,664 | 54 |
| Other Working Capital | -20,946 | 12,554 | 11,561 | -37,450 | -159 |
| Other Operating Activity | -4,929 | -12,840 | -121,294 | 7,847 | -3,993 |
| Operating Cash Flow | $-19,580 | $15,444 | $28,225 | $34,617 | $-1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,975 | 79 | -3 | -158 | N/A |
| Net Acquisitions | N/A | -12,743 | -24,298 | N/A | N/A |
| Other Investing Activity | 85 | 78 | 0 | -49 | -345,000 |
| Investing Cash Flow | $-1,890 | $-12,586 | $-24,301 | $-207 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,000 | 140,900 | 144,137 | 190,188 | 0 |
| Debt Repayment | -73,000 | -178,792 | -105,161 | -171,729 | -130 |
| Common Stock Issued | 129 | 74 | 6 | -37,816 | 353,900 |
| Dividend Paid | N/A | N/A | -17,896 | -54,176 | N/A |
| Other Financing Activity | -6,489 | 3,838 | 19,423 | -143 | -7,143 |
| Financing Cash Flow | $21,640 | $-33,980 | $40,509 | $-73,676 | $346,627 |
| Beginning Cash Position | 25,549 | 56,671 | 12,239 | 51,505 | 16 |
| End Cash Position | 25,719 | 25,549 | 56,672 | 12,239 | 253 |
| Net Cash Flow | $170 | $-31,122 | $44,433 | $-39,266 | $237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,580 | 15,444 | 28,225 | 34,617 | -1,390 |
| Capital Expenditure | -2,052 | -31 | -162 | -172 | N/A |
| Free Cash Flow | -21,632 | 15,413 | 28,063 | 34,445 | -1,390 |