For the year ending 2025-12-31, SDHC had -$9,622K decrease in cash & cash equivalents over the period. -$36,861K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 68,409 |
| Depreciation | 2,549 |
| Accrued incentive compensation expense | 858 |
| Share-based payment expense | 3,669 |
| Amortization Of Financing Costs | 944 |
| Distributions of income from unconsolidated entities | 1,948 |
| Non-cash lease expense | 658 |
| Change in value of tra liability | -544 |
| Other | 5 |
| Real estate inventory | 46,231 |
| Deposits on real estate under option or contract | 37,401 |
| Other assets | 5,393 |
| Accounts payable | -15,296 |
| Customer deposits | -2,193 |
| Accrued expenses and other liabilities | -7,352 |
| Impairment Of Real Estate | 2,600 |
| Abandonment Of Lot Option Contracts | 2,300 |
| Income Loss From Equity Method Investments | 2,100 |
| Provision for deferred income taxes | 1,240 |
| Net cash (used in) provided by operating activities | -31,337 |
| Purchases of property and equipment | 5,524 |
| Investments in unconsolidated entities | 1,135 |
| Other | -25 |
| Investments in unconsolidated entities | 1,100 |
| Net cash used in investing activities | -6,634 |
| Issuance of class a common stock in ipo, net of underwriting discount | 0 |
| Issuance of class b common stock | 0 |
| Payment of offering costs | 0 |
| Redemption of class c and d units | 0 |
| Purchase of llc interests from continuing equity owners | 0 |
| Borrowings under revolving credit facility | 205,000 |
| Repayments under revolving credit facility | 165,000 |
| Payments on notes payable | 1,697 |
| Payments on notes payable - related party | 288 |
| Proceeds from sales of real estate not owned | 43,347 |
| Payments related to repurchases of real estate not owned | 21,126 |
| Distributions | 28,402 |
| Payment of debt issuance costs | 2,218 |
| Payment of shares withheld for taxes | 1,267 |
| Payment of contingent consideration related to acquisition | 0 |
| Net cash provided by (used in) financing activities | 28,349 |
| Net (decrease) increase in cash and cash equivalents | -9,622 |
| Net (decrease) increase in cash and cash equivalents | -9,622 |
| Cash and cash equivalents, beginning of year | 22,363 |
| Cash and cash equivalents, end of year | 12,741 |
Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Corp. (SDHC)