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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$22,625K
Free Cash flow
-$9,811K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Increase in accounts payable
Increase (decrease) in loan, mor...
Others
Negative Cash Flow Breakdown
Increase in inventory
Repayments of unsecured debt
Proceeds from (repayments of) sh...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
78,777
65,839
86,846
256,665
Depreciation and amortization expense
1,077
1,082
1,152
3,959
Loss on disposal of property and equipment, net
-
-
-7
-
Share-based compensation expense
-
-
12,323
-
Deferred income taxes, net
-
-
2,742
-
Loss (gain) on disposal of property and equipment, net
7
-
-
-7
Share-based compensation expense
2,137
-6,795
-
10,867
Equity in income of unconsolidated entities
611
1,120
-404
1,406
Allowances for option deposits and pre-acquisition costs
77
-785
-
2,254
Gain on sale of investment in unconsolidated entity
-
-
0
0
Allowances for option deposits and pre-acquisition costs
-
-
2,625
-
Distributions from unconsolidated entities
3,000
24,082
1,011
6,279
Decrease (increase) in receivables
-2,481
-9,164
-281
26,405
Increase in inventory
97,546
56,465
-1,188
161,454
Decrease (increase) in earnest money deposits
-347
-2,064
-585
107
Increase (decrease) in loan, mortgage, held-for-sale
-14,334
-
49,099
-
(increase) decrease in other assets
828
3,095
-14,143
4,328
Increase in accounts payable
18,272
-1,861
3,246
31,524
Decrease in accrued expenses
-8,813
-11,223
25,115
17,300
Increase in customer and builder deposits
361
346
-9,464
-1,888
Net cash provided by operating activities
-8,848
56,267
79,977
133,267
Proceeds from sale of investment in unconsolidated entity
-
-
0
0
Investments in unconsolidated entities
6,548
3,461
9,079
29,677
Purchases of property and equipment
963
1,227
1,574
3,224
Net cash used in investing activities
-7,511
-4,688
-10,653
-32,901
Borrowings from lines of credit
0
50,000
-11,180
182,180
Repayments of lines of credit
0
50,000
53,377
142,623
Borrowings from warehouse lines of credit
-
-
113,451
-
Repayments of warehouse lines of credit
-
-95,696
67,054
-
Repayments of unsecured debt
25,000
-
0
37,500
Proceeds from notes payable
-
-
0
-
Repayments of notes payable
-
-
500
0
Proceeds from (repayments of) short-term debt, maturing in three months or less
-11,766
-
-
-
Repayments of senior debt
-
25,000
-
-
Payments of debt issuance costs
162
-
870
71
Payments of withholding tax on vesting of restricted stock awards
0
1,799
0
3,059
Repurchases of common stock
9,401
7,284
23,034
60,736
Dividends paid
719
719
719
2,156
Proceeds from issuance of common stock
-
-
0
-
Distributions for reallocation of shares of common stock by large stockholder
-
-
0
-
Proceeds from (payment for) other financing activity
-
-
-4,029
-
Distributions to redeemable noncontrolling interest
1,640
-
-
4,029
Distributions to noncontrolling interests
0
9,278
10,500
16,624
Net cash used in financing activities
-6,266
-65,531
-53,783
-84,618
Net decrease in cash and cash equivalents and restricted cash
-22,625
-13,952
15,541
15,748
Cash and cash equivalents and restricted cash, beginning of period
190,985
-
175,444
159,696
Cash and cash equivalents and restricted cash, end of period
154,408
-
190,985
175,444
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$22,625K
Net income
$78,777K
Increase in accounts
payable
$18,272K
Increase (decrease) in
loan, mortgage,...
-$14,334K
Distributions from
unconsolidated entities
$3,000K
Decrease (increase) in
receivables
-$2,481K
Share-based compensation
expense
$2,137K
Depreciation and
amortization expense
$1,077K
Increase in customer and
builder deposits
$361K
Decrease (increase) in
earnest money deposits
-$347K
Allowances for option
deposits and...
$77K
something is missing
$42,422K
Net cash provided by
operating activities
-$8,848K
Net cash used in
investing activities
-$7,511K
Net cash used in
financing activities
-$6,266K
Canceled cashflow
$120,863K
Canceled cashflow
$42,422K
Increase in inventory
$97,546K
Investments in
unconsolidated entities
$6,548K
Purchases of property and
equipment
$963K
Repayments of unsecured
debt
$25,000K
something is missing
-$21,906K
Decrease in accrued
expenses
-$8,813K
(increase) decrease in
other assets
$828K
Equity in income of
unconsolidated entities
$611K
Loss (gain) on
disposal of property and...
$7K
Proceeds from
(repayments of) short-term...
-$11,766K
Repurchases of common stock
$9,401K
Distributions to redeemable
noncontrolling interest
$1,640K
Dividends paid
$719K
Payments of debt issuance
costs
$162K
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Green Brick Partners, Inc. (GRBK-PA)
Green Brick Partners, Inc. (GRBK-PA)