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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
-$13,786K
Free Cash flow
$3,913K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Abandonment of lot option contra...
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Real estate inventory
Payments related to repurchases ...
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
1,768
4,062
17,049
51,360
Depreciation
915
857
783
700
Accrued incentive compensation expense
365
124
240
234
Share-based payment expense
1,578
1,166
1,034
1,054
Abandonment of lot option contracts
4,490
0
4
1,580
Impairment of real estate inventory
3,102
972
1,958
0
Amortization of debt issuance costs
163
243
244
244
Equity in earnings from unconsolidated entities
786
527
643
1,457
Distributions of income from unconsolidated entities
684
643
567
634
Non-cash lease expense
144
133
136
134
Change in value of tra liability
-
-
-544
-
Provision for deferred income taxes
24
30
806
171
Other
-13
0
16
-1
Real estate inventory
10,857
21,996
-14,731
-2,991
Deposits on real estate under option or contract
1,847
3,168
3,007
4,332
Other assets
1,844
3,971
2,595
3,475
Accounts payable
3,679
21,326
-19,163
5,278
Customer deposits
960
1,959
-2,048
-747
Accrued expenses and other liabilities
1,987
-1,515
196
2,713
Net cash provided by (used in) operating activities
4,512
338
9,757
22,753
Purchases of property and equipment
599
540
1,012
1,356
Investments in unconsolidated entities
-
-
49
-
Investments in unconsolidated entities
0
25
14
0
Other
-12
0
0
-8
Net cash used in investing activities
-587
-565
-1,061
-1,348
Issuance of class a common stock in ipo, net of underwriting discount
-
-
0
0
Issuance of class b common stock
-
-
0
0
Payment of offering costs
-
-
0
0
Redemption of class c and d units
-
-
0
0
Purchase of llc interests from continuing equity owners
-
-
0
0
Borrowings under revolving credit facility
55,000
76,000
41,000
15,000
Repayments under revolving credit facility
57,000
51,000
50,000
34,900
Payments on notes payable
463
445
437
428
Payments on notes payable - related party
131
128
125
123
Proceeds from sales of real estate not owned
1,192
11,108
6,664
9,568
Payments related to repurchases of real estate not owned
9,929
6,171
7,441
6,867
Distributions
1,862
7,072
386
4,395
Payment of debt issuance costs
100
0
0
0
Payments of shares withheld for taxes
4
644
5
1,262
Tra payments
0
475
-
-
Payment of contingent consideration related to acquisition
-
-
0
-
Share repurchases
4,414
5,701
-
-
Net cash (used in) provided by financing activities
-17,711
15,472
-10,730
-23,407
Net (decrease) increase in cash and cash equivalents
-
-
-2,034
-
Net increase (decrease) in cash and cash equivalents
-13,786
15,245
-2,034
-2,002
Cash and cash equivalents, beginning of period
27,986
12,741
14,775
22,363
Cash and cash equivalents, end of period
14,200
27,986
12,741
14,775
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
Show the time plot by selecting a row from the table.
Cash Flow
Abandonment of lot option
contracts
$4,490K
(527.09%↑ Y/Y)
Accounts payable
$3,679K
(360.74%↑ Y/Y)
Impairment of real estate
inventory
$3,102K
(383.18%↑ Y/Y)
Accrued expenses and
other liabilities
$1,987K
(119.36%↑ Y/Y)
Net income
$1,768K
Share-based payment expense
$1,578K
(-0.19%↓ Y/Y)
Customer deposits
$960K
(59.47%↑ Y/Y)
Depreciation
$915K
(-14.17%↓ Y/Y)
Distributions of income from
unconsolidated entities
$684K
(-8.43%↓ Y/Y)
Accrued incentive
compensation expense
$365K
(-4.95%↓ Y/Y)
Amortization of debt issuance
costs
$163K
(-64.25%↓ Y/Y)
Non-cash lease expense
$144K
(-62.89%↓ Y/Y)
Provision for deferred
income taxes
$24K
(-90.87%↓ Y/Y)
Net cash provided by
(used in) operating...
$4,512K
(107.07%↑ Y/Y)
Canceled cashflow
$15,347K
Net increase
(decrease) in cash and cash...
-$13,786K
(-146.80%↓ Y/Y)
Canceled cashflow
$4,512K
Borrowings under revolving
credit facility
$55,000K
(-63.09%↓ Y/Y)
Proceeds from sales of
real estate not owned
$1,192K
(-95.60%↓ Y/Y)
Other
-$12K
(29.41%↑ Y/Y)
Real estate
inventory
$10,857K
(-83.02%↓ Y/Y)
Deposits on real estate
under option or...
$1,847K
(-93.86%↓ Y/Y)
Other assets
$1,844K
(372.38%↑ Y/Y)
Equity in earnings from
unconsolidated entities
$786K
Other
-$13K
(-30.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$17,711K
(-128.34%↓ Y/Y)
Canceled cashflow
$56,192K
Net cash used in
investing activities
-$587K
(86.11%↑ Y/Y)
Canceled cashflow
$12K
Repayments under revolving
credit facility
$57,000K
(-28.84%↓ Y/Y)
Payments related to
repurchases of real estate...
$9,929K
(45.63%↑ Y/Y)
Share repurchases
$4,414K
Distributions
$1,862K
(-92.12%↓ Y/Y)
Payments on notes payable
$463K
(-44.35%↓ Y/Y)
Payments on notes payable
- related party
$131K
(227.50%↑ Y/Y)
Payment of debt issuance
costs
$100K
(-95.49%↓ Y/Y)
Payments of shares
withheld for taxes
$4K
Purchases of property and
equipment
$599K
(-81.02%↓ Y/Y)
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Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Corp. (SDHC)