For the quarter ending 2025-09-30, GRBK had $29,651K increase in cash & cash equivalents over the period. -$12,017K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 83,409 | 173,256 |
| Depreciation and amortization expense | 1,472 | 2,487 |
| Loss on disposal of property and equipment, net | -15 | 8 |
| Share-based compensation expense | 1,344 | 9,523 |
| Equity in income of unconsolidated entities | 422 | 984 |
| Allowances for option deposits and pre-acquisition costs | -975 | 3,229 |
| Gain on sale of investments | 0 | 0 |
| Distributions of income from unconsolidated entities | 2,855 | 3,424 |
| Increase in receivables | -1,734 | 28,139 |
| Increase in inventory | 122,882 | 38,572 |
| (increase) decrease in earnest money deposits | -1,671 | 1,778 |
| Increase in other assets | 11,290 | -6,962 |
| Increase in accounts payable | 12,440 | 19,084 |
| Increase in accrued expenses | 24,891 | -7,591 |
| (decrease) increase in customer and builder deposits | -4,455 | 2,567 |
| Net cash provided by (used in) operating activities | -10,193 | 143,460 |
| Proceeds from sale of equity method investments | 0 | 0 |
| Investments in unconsolidated entities | 5,477 | 24,200 |
| Purchase of property and equipment, net of disposals | 1,824 | 1,400 |
| Net cash (used in) provided by investing activities | -7,301 | -25,600 |
| Borrowings from lines of credit | 81,421 | 100,759 |
| Repayments of lines of credit | 21,058 | 121,565 |
| Repayments of unsecured debt | 12,500 | 25,000 |
| Repayments of notes payable | 0 | 0 |
| Payments of debt issuance costs | 0 | 71 |
| Payments of withholding tax on vesting of restricted stock awards | 0 | 3,059 |
| Repurchases of common stock | 0 | 60,736 |
| Dividends paid | 718 | 1,438 |
| Distributions to redeemable noncontrolling interest | 0 | 4,029 |
| Distributions to noncontrolling interests | 0 | 16,624 |
| Net cash used in financing activities | 47,145 | -131,763 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 29,651 | -13,903 |
| Cash and cash equivalents at beginning of period | 159,696 | - |
| Cash and cash equivalents at end of period | 175,444 | - |
Green Brick Partners, Inc. (GRBK)
Green Brick Partners, Inc. (GRBK)