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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
83,409
Depreciation and amortization expense
1,077
1,082
1,152
1,472
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
-
-
-15
Share-based compensation expense
2,137
-6,795
-
1,344
Equity in income of unconsolidated entities
611
1,120
-404
422
Allowances for option deposits and pre-acquisition costs
77
-785
-
-975
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
2,855
Decrease (increase) in receivables
-2,481
-9,164
-281
-1,734
Increase in inventory
97,546
56,465
-1,188
122,882
Decrease (increase) in earnest money deposits
-347
-2,064
-585
-1,671
Increase (decrease) in loan, mortgage, held-for-sale
-14,334
-
49,099
-
(increase) decrease in other assets
828
3,095
-14,143
11,290
Increase in accounts payable
18,272
-1,861
3,246
12,440
Decrease in accrued expenses
-8,813
-11,223
25,115
24,891
Increase in customer and builder deposits
361
346
-9,464
-4,455
Net cash provided by operating activities
-8,848
56,267
79,977
-10,193
Proceeds from sale of investment in unconsolidated entity
-
-
0
0
Investments in unconsolidated entities
6,548
3,461
9,079
5,477
Purchases of property and equipment
963
1,227
1,574
1,824
Net cash used in investing activities
-7,511
-4,688
-10,653
-7,301
Borrowings from lines of credit
0
50,000
-11,180
81,421
Repayments of lines of credit
0
50,000
53,377
21,058
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
12,500
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
0
Payments of withholding tax on vesting of restricted stock awards
0
1,799
0
0
Repurchases of common stock
9,401
7,284
23,034
0
Dividends paid
719
719
719
718
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
-
-
0
Distributions to noncontrolling interests
0
9,278
10,500
0
Net cash used in financing activities
-6,266
-65,531
-53,783
47,145
Net decrease in cash and cash equivalents and restricted cash
-22,625
-13,952
15,541
29,651
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
(-62.73%↓ Y/Y)
Net income
$78,777K
(-54.53%↓ Y/Y)
Increase in accounts
payable
$18,272K
(-4.25%↓ Y/Y)
Increase (decrease) in
loan, mortgage,...
-$14,334K
Distributions from
unconsolidated entities
$3,000K
(-12.38%↓ Y/Y)
Decrease (increase) in
receivables
-$2,481K
(-108.82%↓ Y/Y)
Share-based compensation
expense
$2,137K
(-77.56%↓ Y/Y)
Depreciation and
amortization expense
$1,077K
(-56.69%↓ Y/Y)
Increase in customer and
builder deposits
$361K
(-85.94%↓ Y/Y)
Decrease (increase) in
earnest money deposits
-$347K
(-119.52%↓ Y/Y)
Allowances for option
deposits and...
$77K
(-97.62%↓ Y/Y)
something is missing
$42,422K
Net cash provided by
operating activities
-$8,848K
(-106.17%↓ Y/Y)
Net cash used in
investing activities
-$7,511K
(70.66%↑ Y/Y)
Net cash used in
financing activities
-$6,266K
(95.24%↑ Y/Y)
Canceled cashflow
$120,863K
Canceled cashflow
$42,422K
Increase in inventory
$97,546K
(152.89%↑ Y/Y)
Investments in
unconsolidated entities
$6,548K
(-72.94%↓ Y/Y)
Purchases of property and
equipment
$963K
(-31.21%↓ Y/Y)
Repayments of unsecured
debt
$25,000K
(0.00%↑ Y/Y)
something is missing
-$21,906K
Decrease in accrued
expenses
-$8,813K
(-16.10%↓ Y/Y)
(increase) decrease in
other assets
$828K
(111.89%↑ Y/Y)
Equity in income of
unconsolidated entities
$611K
(-37.91%↓ Y/Y)
Loss (gain) on
disposal of property and...
$7K
(-12.50%↓ Y/Y)
Proceeds from
(repayments of) short-term...
-$11,766K
Repurchases of common stock
$9,401K
(-84.52%↓ Y/Y)
Distributions to redeemable
noncontrolling interest
$1,640K
(-59.30%↓ Y/Y)
Dividends paid
$719K
(-50.00%↓ Y/Y)
Payments of debt issuance
costs
$162K
(128.17%↑ Y/Y)
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Green Brick Partners, Inc. (GRBK)
Green Brick Partners, Inc. (GRBK)