United Homes Group Inc (UHG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,239 | 53,578 | 24,938 | 125,060 | 191,701 |
| Depreciation Amortization | 4,112 | 2,781 | 1,411 | 3,687 | 2,336 |
| Income taxes - deferred | -3,154 | -889 | -1,257 | -2,618 | N/A |
| Accounts receivable | -1,298 | 743 | 898 | 154 | -29 |
| Accounts payable and accrued liabilities | -18,132 | -15,749 | -18,836 | 11,675 | 2,456 |
| Other Working Capital | -11,494 | -17,986 | -16,926 | 11,561 | 31,288 |
| Other Operating Activity | -28,233 | -41,621 | -8,126 | -121,294 | -182,264 |
| Operating Cash Flow | $-11,960 | $-19,143 | $-17,898 | $28,225 | $45,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -29 | -29 | -3 | 69 |
| Net Acquisitions | -12,743 | -12,743 | -12,743 | -24,298 | -2,167 |
| Other Investing Activity | 59 | 39 | 20 | 0 | 0 |
| Investing Cash Flow | $-12,716 | $-12,733 | $-12,752 | $-24,301 | $-2,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 39,000 | 24,000 | 144,137 | 114,137 |
| Debt Repayment | -69,969 | -51,441 | -35,075 | -105,161 | -90,056 |
| Common Stock Issued | 62 | 11 | 4 | 6 | 6 |
| Dividend Paid | N/A | N/A | N/A | -17,896 | -17,896 |
| Other Financing Activity | 6,729 | 12,550 | 13,700 | 19,423 | 19,423 |
| Financing Cash Flow | $-6,178 | $120 | $2,629 | $40,509 | $25,614 |
| Beginning Cash Position | 56,672 | 56,672 | 56,672 | 12,239 | 12,239 |
| End Cash Position | 25,818 | 24,916 | 28,651 | 56,672 | 81,244 |
| Net Cash Flow | $-30,854 | $-31,756 | $-28,021 | $44,433 | $69,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,960 | -19,143 | -17,898 | 28,225 | 45,489 |
| Capital Expenditure | -32 | -29 | -29 | -162 | -59 |
| Free Cash Flow | -11,992 | -19,172 | -17,927 | 28,063 | 45,429 |