Green Brick Partners, Inc. (GRBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 56.27M | 79.98M | -10.19M | 74.71M | 68.75M | 28.93M | -6.2M | 2.16M | 1.02M | -19.36M | 22.53M | 55.46M | 154.71M | 59.34M | -18.08M | 63.41M | -13.99M | 22.12M | 4.2M | -110.69M |
| Operating CF Margin % | 12.09% | 16.19% | -2.04% | 13.61% | 13.82% | 5.1% | -1.18% | 0.39% | 0.23% | -4.3% | 5.38% | 12.15% | 34.22% | 13.76% | -4.43% | 12.08% | -3.56% | 4.89% | 1.23% | -29.61% |
| Operating CF Growth % | -18.15% | 176.41% | -64.38% | 3355.74% | 6659.79% | 249.48% | -127.52% | -96.1% | -99.34% | -132.62% | 224.62% | -12.54% | 1205.52% | 168.28% | -530.07% | 157.29% | -74.64% | 176.27% | -83.27% | -392.5% |
| Net Income | 65.84M | 56.56M | 83.41M | 89.33M | 83.92M | 115.19M | 95.9M | 115.28M | 83.3M | 80.36M | 77.11M | 81.06M | 68.14M | 61.16M | 80.63M | 108M | 64.2M | 67.08M | 51.26M | 58.28M |
| Depreciation & Amortization | 1.08M | 1.15M | 1.47M | 1.08M | 1.41M | 1.25M | 1.25M | 1.25M | 1.13M | 1.1M | 858K | 830K | 754K | 650K | 592K | 500K | 625K | 669K | 681K | 553K |
| Stock-Based Compensation | 4.07M | 1.46M | 1.34M | 1.39M | 8.13M | 687K | 550K | 779K | 0 | 420K | 367K | 467K | 5.5M | 148K | 212K | 194K | 2.92M | 161K | 161K | 173K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365K | 0 | 0 |
| Other Non-Cash Items | 4.09M | 34.81M | 1.47M | 5.88M | -217K | 6.11M | -251K | -51K | 1.61M | -2.68M | 1.9M | -1.24M | -1.45M | -4.68M | -2.46M | -4.71M | -2.41M | -2.91M | -2.04M | -2.25M |
| Working Capital Changes | -18.82M | -14.01M | -97.89M | -22.97M | -24.5M | -94.31M | -103.65M | -115.1M | -85.02M | -98.56M | -57.71M | -25.66M | 81.76M | 2.05M | -97.05M | -40.58M | -79.33M | -42.51M | -45.85M | -167.45M |
| Change in Receivables | 9.16M | 281K | 1.73M | -29.4M | 1.26M | -2.53M | 3.37M | -6.07M | 2M | -677K | -3.26M | -5.51M | -1.97M | 1.95M | -411K | 222K | -179K | 158K | -22K | 3.29M |
| Change in Inventory | -56.47M | 1.19M | -122.88M | 9.92M | -48.49M | -19.39M | -125.69M | -136.13M | -122.11M | -70.64M | -57.54M | -31.05M | 49.99M | 30.7M | -83.52M | -41.35M | -123.43M | -33.18M | -63.93M | -185.12M |
| Change in Payables | -1.86M | 3.25M | 12.44M | 1.09M | 18M | -7.6M | -631K | 14.65M | -991K | -2.24M | -899K | 4.6M | 1.06M | -9.18M | 755K | 3.33M | 11.22M | -2.63M | 2.55M | 6.76M |
| Cash from Investing | -4.69M | -10.65M | -7.3M | -13.64M | -11.96M | -6.8M | -23.51M | -3.17M | 61.32M | -3.35M | -2.17M | -4.73M | -3.1M | -1.53M | -2.75M | -1.75M | -448K | -243K | -303K | -736K |
| Capital Expenditures | -1.23M | -1.57M | -1.82M | -687K | -713K | -883K | -1.16M | -1.38M | -942K | -3.01M | -1.94M | -1.27M | -1.58M | -663K | -277K | -624K | -448K | -243K | -303K | -737K |
| CapEx % of Revenue | 0.26% | 0.32% | 0.37% | 0.13% | 0.14% | 0.16% | 0.22% | 0.25% | 0.21% | 0.67% | 0.46% | 0.28% | 0.35% | 0.15% | 0.07% | 0.12% | 0.11% | 0.05% | 0.09% | 0.2% |
| Acquisitions | 0 | 16.73M | -5.48M | 0 | -11.25M | -5.92M | -22.35M | -1.79M | 0 | -337K | -230K | -3.46M | -1.52M | -868K | -2.47M | -1.13M | 0 | 0 | 0 | 1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -16.73M | 0 | -12.95M | 0 | 0 | -3.49M | 0 | 0 | 0 | -230K | -3.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Cash from Financing | -65.53M | -53.78M | 47.15M | -50.14M | -81.63M | 32.92M | -23.82M | -51.32M | -51.29M | -24M | -5.41M | -15.21M | -49.19M | -31.48M | -1.89M | -52.24M | 1.12M | 18.68M | -8.01M | 125.11M |
| Debt Issued (Net) | -21.45M | -19.53M | 47.86M | 3.62M | -49.43M | 39.03M | -12.6M | -16K | -37.87M | -17K | -1.59M | -16K | -20.02M | -25.02M | 7.98M | 14.99M | 34.46M | -24.02M | -8.01M | 127.11M |
| Equity Issued (Net) | -7.28M | -23.03M | 0 | -43.82M | -16.92M | -393K | -5.45M | -38.83M | -3.76M | -17.69M | -93K | -12.64M | -15.35M | 0 | -9.15M | -66.51M | -25.8M | 47.7M | 0 | 0 |
| Dividends Paid | -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -655K | 0 | 0 | 0 |
| Share Repurchases | -7.28M | -23.03M | 0 | -43.82M | -16.92M | -393K | -5.45M | -38.83M | -3.76M | -17.69M | -93K | -12.64M | -15.35M | 0 | -9.15M | -66.51M | -25.8M | 0 | 0 | 0 |
| Other Financing | -36.08M | -10.5M | 0 | -9.22M | -14.56M | -5M | -5.06M | -11.75M | -8.95M | -5.57M | -3M | -1.84M | -13.1M | -5.74M | 0 | -1 | -6.88M | -5M | -1K | -2.01M |
| Net Change in Cash | -13.95M | 15.54M | 29.65M | 10.94M | -24.84M | 55.05M | -53.53M | -52.33M | 11.05M | -46.7M | 14.96M | 35.52M | 102.42M | 26.33M | -22.71M | 9.42M | -13.32M | 40.55M | -4.11M | 13.68M |
| Free Cash Flow | 55.04M | 78.4M | -12.02M | 74.03M | 68.03M | 28.05M | -7.36M | 780K | 75K | -22.37M | 20.59M | 54.19M | 153.13M | 58.67M | -18.36M | 62.79M | -14.44M | 21.87M | 3.9M | -111.43M |
| FCF Margin % | 11.82% | 15.87% | -2.41% | 13.48% | 13.67% | 4.94% | -1.41% | 0.14% | 0.02% | -4.97% | 4.92% | 11.88% | 33.87% | 13.61% | -4.5% | 11.96% | -3.67% | 4.84% | 1.14% | -29.81% |
| FCF Growth % | -19.1% | 179.5% | -63.3% | 9390.51% | 90612% | 225.4% | -135.73% | -98.56% | -99.95% | -138.13% | 212.19% | -13.7% | 1160.28% | 168.23% | -570.57% | 156.35% | -64.99% | 172.53% | -84.12% | -395.43% |
| FCF per Share | 1.26 | 1.80 | -0.28 | 1.69 | 1.53 | 0.63 | -0.17 | 0.02 | 0.00 | -0.49 | 0.45 | 1.18 | 3.30 | 1.27 | -0.40 | 1.30 | -0.28 | 0.43 | 0.08 | -2.18 |
| FCF Conversion (FCF/Net Income) | 0.92x | 1.02x | -0.13x | 0.91x | 0.92x | 0.28x | -0.07x | 0.02x | 0.01x | -0.27x | 0.31x | 0.74x | 2.41x | 1.07x | -0.25x | 0.63x | -0.23x | 0.35x | 0.09x | -2.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -4.53M | 4.53M | 0 | 0 | 55.39M | 500K | 0 | 0 | 24.73M | 26.73M | 39.07M | 0 | 21.92M | 24.28M | 39.22M | 25K | 14.8M | 8.89M | 23.6M |