United Homes Group, Inc. (UHG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 |
|---|
| Cash from Operations | 1.23M | -23.76M | 1.56M | 1.22M | 27.4M | 7.18M | -1.25M | -17.9M | -17.26M | -4.83M | 27.26M | 23.05M | 14.95M | -18.92M | 28.08M | 10.51M | 39.97M | -9.4M | -486.2K |
| Operating CF Margin % | 1% | -26.17% | 1.48% | 1.4% | 20.33% | 6.05% | -1.14% | -17.75% | -14.78% | -5.5% | 22.33% | 24.31% | 12.99% | -17.04% | 19.71% | 9.69% | 24.13% | -12.1% | -0.51% |
| Operating CF Growth % | -95.5% | -430.78% | 225.19% | 106.82% | 258.74% | 248.79% | -104.57% | -177.64% | -215.46% | 74.49% | -2.91% | 119.38% | -62.59% | -101.33% | - | 2261.18% | - | - | - |
| Net Income | 3.2M | -31.3M | -6.34M | 18.18M | 666.72K | -7.34M | 28.64M | 24.94M | -66.64M | 150.84M | 245.36M | -204.5M | 10.9M | 15.67M | 25.9M | 17.02M | 21.99M | 12.92M | 3.11M |
| Depreciation & Amortization | 402K | 592K | 931K | 447K | 375.37K | 389K | 507.06K | 553K | 551.79K | 242.44K | 241.08K | 298.08K | 219.49K | 215.01K | 226.61K | 219.89K | 92.56K | 100.55K | 0 |
| Stock-Based Compensation | 1.26M | 1.94M | 300K | 1.96M | 1.56M | 1.57M | 1.84M | 1.51M | 1M | 1.11M | 410.53K | 4.5M | 50K | 51.12K | 53.29K | 1.27M | 0 | 0 | 0 |
| Deferred Taxes | 15.32M | 92K | 0 | 809K | -9.69M | -2.27M | 0 | -1.26M | 0 | 4.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -20.27M | 28.45M | 8.03M | -20.96M | 10.44M | 8.34M | -31.54M | -26.72M | 67.5M | -150.78M | -242.11M | 206.97M | -65.1K | 137.12K | 116.23K | 85.78K | 110.73K | 116.7K | -3.8M |
| Working Capital Changes | 1.31M | -23.54M | -1.36M | 786K | 24.05M | 6.49M | -692.72K | -16.93M | -19.68M | -10.54M | 23.37M | 15.79M | 3.85M | -35M | 1.78M | -8.08M | 17.78M | -22.54M | 204.43K |
| Change in Receivables | -1.13M | -2.88M | 837K | -2.95M | -1.4M | -5.59M | -77.53K | 909K | 5.62M | 8.34M | -8.46M | 1.45M | 1.97M | -2.36M | 462.74K | -1.39M | -1.77M | 330.1K | 0 |
| Change in Inventory | -5.05M | -28.04M | -3.32M | 3.19M | 27.76M | 9.81M | 3.13M | 4.87M | -26.59M | -16.81M | 35.58M | 30.06M | 20.3M | -26.48M | -12.07M | -8.42M | 20.69M | -27.63M | 0 |
| Change in Payables | 1.05M | -345K | 0 | 1.87M | -3.02M | -2.38M | 3.09M | -18.84M | 9.22M | 9.28M | 4.62M | -11.44M | -13.75M | -7.45M | 12.33M | 2.21M | -3.68M | 8.07M | 0 |
| Cash from Investing | -736K | -978K | -239K | 63K | 130.19K | 17K | 19.4K | -12.75M | -22.2M | -2.14M | 31.09K | 6.87K | -55.27K | -35.72K | -47.6K | -68.3K | -107.61K | -27.84K | -345M |
| Capital Expenditures | -784K | -999K | -261K | -8K | 0 | -3K | 0 | -29K | -103.1K | 0 | 0 | -59.23K | -55.27K | -35.72K | -61.41K | -19.3K | -107.61K | -38.03K | 0 |
| CapEx % of Revenue | 0.64% | 1.1% | 0.25% | 0.01% | - | 0% | - | 0.03% | 0.09% | - | - | 0.06% | 0.05% | 0.03% | 0.04% | 0.02% | 0.07% | 0.05% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.74M | -22.13M | -2.17M | 0 | 0 | 0 | 0 | 0 | -49K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 48K | 21K | 22K | 71K | 130.19K | 20K | 19.4K | 20K | 31.1K | 31.09K | 31.09K | 66.1K | 0 | 1 | 13.81K | 0 | 0 | 10.19K | 0 |
| Cash from Financing | -1.88M | 13.75M | 8.83M | 1.1M | -27.8M | -6.3M | -2.51M | 2.63M | 14.89M | -4.54M | -45.47M | 75.61M | -22.03M | -1.18M | -25M | -25.47M | -29.32M | 1.49M | 346.65M |
| Debt Issued (Net) | -1.5M | 15.5M | 11M | 3M | -24.92M | -528K | -1.37M | -11.07M | 14.89M | -1.77M | -45.21M | 71.06M | -18.67M | 28.76M | 8.31M | -77.31K | -11.33M | 24.27M | -130K |
| Equity Issued (Net) | 0 | 0 | -21K | 0 | 0 | 0 | 7.34K | 0 | 0 | 0 | 0 | 4.72M | 0 | 0 | 0 | 0 | 0 | 0 | 346.78M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.9M | -3.15M | 7.67M | -33.31M | -25.39M | -9.81M | -11.45M | 0 |
| Share Repurchases | 0 | 0 | -21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -382K | -1.75M | -2.15M | -1.9M | -2.88M | -5.77M | -1.15M | 13.7M | 0 | -2.77M | -253.52K | 17.73M | -208.55K | -37.61M | 0 | 0 | -8.18M | -11.32M | 0 |
| Net Change in Cash | -1.39M | -10.98M | 10.15M | 2.39M | -269.09K | 902K | -3.73M | -28.02M | -24.57M | -11.5M | -18.17M | 98.67M | -7.13M | -20.14M | 3.03M | -15.03M | 10.54M | -7.93M | 1.18M |
| Free Cash Flow | 448K | -24.76M | 1.3M | 1.21M | 27.4M | 7.18M | -1.25M | -17.93M | -17.37M | -4.83M | 27.26M | 22.99M | 14.9M | -18.96M | 28.02M | 10.49M | 39.86M | -9.44M | -486.2K |
| FCF Margin % | 0.36% | -27.27% | 1.23% | 1.39% | 20.33% | 6.05% | -1.14% | -17.78% | -14.87% | -5.5% | 22.33% | 24.25% | 12.94% | -17.07% | 19.67% | 9.67% | 24.07% | -12.15% | -0.51% |
| FCF Growth % | -98.37% | -444.83% | 204.23% | 106.77% | 257.8% | 248.73% | -104.57% | -177.97% | -216.58% | 74.54% | -2.69% | 119.22% | -62.63% | -100.89% | - | 2257.22% | - | - | - |
| FCF per Share | 0.01 | -0.42 | 0.02 | 0.02 | 0.53 | 0.15 | -0.02 | -0.28 | -0.36 | -0.07 | 0.47 | 0.61 | 0.31 | -0.49 | 0.75 | 0.28 | 1.06 | -0.25 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.76x | -0.25x | 0.07x | 41.10x | -0.98x | -0.04x | -0.72x | 0.26x | -0.03x | 0.11x | -0.11x | 1.37x | -1.21x | 1.08x | 0.62x | 1.82x | -0.73x | -0.04x |
| Interest Paid | 3.29M | 3.27M | 4.07M | 4.1M | 4.52M | 5.11M | 5.38M | 5.68M | 3.42M | 4.23M | 5.72M | 2.32M | 2.03M | 1.26M | 865.66K | 846.18K | 1.04M | 487.84K | 0 |
| Taxes Paid | 48K | 622K | 0 | 0 | 635.94K | 1.54M | 0 | 0 | -151.44K | 3.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |