GRBK Stock Cash Flow Statements

Green Brick Partners Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Green Brick Partners Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2013-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities:
net income	89,331,000	83,925,000	115,185,000	95,898,000	115,281,000	90,791,000	80,359,000	77,111,000	81,064,000	68,141,000	61,164,000	80,633,000	108,004,000	64,196,000	67,077,000	51,260,000	58,283,000	27,761,000	30,290,000	35,954,000	34,837,000	16,716,000	17,548,000	19,139,000	16,124,000	11,491,000	16,928,000	13,239,000	-4,379,000	11,928,000	9,431,000	8,226,000	13,100,000	8,165,000	9,418,000	4,490,000	7,067,000	5,286,000	7,004,000	6,188,000		2,548,000	-8,316,000	-9,049,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	1,082,000	1,405,000	1,255,000	1,249,000	1,249,000	1,126,000	1,103,000	858,000	830,000	754,000	650,000	592,000	500,000	625,000	669,000	681,000	553,000	841,000	1,205,000	922,000	912,000	627,000	636,000	765,000	790,000	888,000	1,139,000		87,000	66,000	84,000	88,000	87,000	78,000	65,000	56,000	-344,000	621,000	361,000	227,000
(gain) loss on disposal of property and equipment	0	-8,000							0	-146,000
share-based compensation expense	1,390,000	8,133,000	687,000	571,000	779,000	6,365,000	420,000	367,000	467,000	5,499,000	148,000	212,000	194,000	2,923,000	161,000	161,000	173,000	2,583,000	139,000	139,000	85,000	1,734,000	156,000	208,000	190,000	1,637,000		1,248,000
equity in income of unconsolidated entities	-511,000	-473,000	-313,000	-992,000	-1,186,000	-2,592,000	-5,477,000	-1,345,000	-5,699,000	-4,221,000	-5,719,000	-5,697,000	-8,523,000	-5,687,000	-5,674,000	-5,555,000	-4,593,000	-3,891,000	-3,616,000	-5,299,000	-5,174,000	-2,565,000	-2,244,000	-3,022,000	-2,697,000	-1,846,000	-725,000
allowances for option deposits and pre-acquisition costs	2,965,000	264,000	99,000	173,000	7,000	5,000	10,000	7,000	37,000	10,000	127,000	665,000	115,000	59,000	13,000	167,000	0	43,000	23,000	-42,000
gain on sale of investment in unconsolidated entity			0	0	0	-10,718,000
distributions of income from unconsolidated entities			5,006,000	543,000	1,123,000	998,000	1,370,000	3,165,000	4,418,000	2,906,000	1,613,000	2,994,000	3,700,000	3,176,000	2,793,000	3,162,000	2,707,000	1,886,000	3,492,000	4,051,000	1,736,000	1,657,000	1,694,000	1,717,000	1,401,000	272,000
changes in operating assets and liabilities:
increase in receivables			-2,529,000	3,374,000			-677,000	-2,898,000	199,000	-1,968,000				-179,000	158,000	-22,000	554,000	-2,337,000	427,000	8,836,000	-8,466,000	-1,301,000		-4,501,000			-784,000
increase in inventory	9,917,000	-48,489,000	-19,385,000	-125,691,000	-136,128,000	-122,108,000	-70,641,000				30,705,000	-83,519,000	-41,355,000	-123,429,000	-33,184,000	-63,930,000	-185,122,000	-76,034,000	-65,082,000			-16,884,000	-12,578,000	-20,745,000	-28,927,000	-21,720,000	-20,657,000	-33,948,000	-24,813,000	-44,856,000			3,054,000	-36,072,000	-8,764,000	-32,499,000	-27,258,000	-3,373,000	-12,668,000	-15,429,000
increase in earnest money deposits	1,638,000	-3,416,000													394,000			-1,009,000	-2,000	-2,794,000	1,163,000	-7,436,000						-1,336,000	3,351,000	-4,072,000	-2,550,000	-624,000					-1,204,000	-7,700,000	-407,000	-1,858,000
decrease in other assets	-6,332,000	13,294,000			3,401,000	7,188,000			-2,072,000	2,960,000
increase in accounts payable	1,086,000	17,998,000	-7,600,000	-631,000	14,648,000	-991,000	-2,244,000	-899,000	4,602,000	1,058,000	-9,180,000	755,000	3,330,000	11,217,000	-2,632,000	2,553,000	6,761,000	14,479,000	1,394,000			1,288,000	-4,646,000				-8,907,000		6,331,000	-312,000	3,226,000	-2,004,000	-20,631,000	18,999,000	-70,000	3,285,000	-773,000	-300,000
increase in accrued expenses	-994,000	-6,597,000	-55,307,000	39,755,000	11,925,000	17,758,000	-14,461,000	9,441,000	-7,033,000	17,512,000	-8,144,000	3,801,000	6,043,000	28,317,000	-3,216,000	7,142,000	7,190,000	9,819,000	-9,431,000	10,456,000	7,885,000	6,850,000	-6,525,000	3,417,000	-4,131,000	2,855,000	5,556,000	-2,179,000	1,712,000	2,325,000	-495,000	633,000	3,101,000	2,067,000	1,881,000	1,522,000	27,000	-4,302,000	-274,000	1,084,000
increase in customer and builder deposits	1,118,000	1,449,000	-7,997,000	-4,250,000	-4,804,000	10,972,000	-4,091,000	3,987,000	6,304,000	7,835,000	-14,510,000	-14,002,000	-5,994,000	-992,000	-5,469,000	6,380,000	7,626,000	17,942,000	8,792,000				-3,168,000	-4,456,000	1,243,000	-1,643,000	-1,835,000	1,251,000	-1,309,000	3,464,000	2,225,000	2,979,000	-1,230,000	5,196,000	1,051,000	2,133,000		-1,815,000	202,000	255,000
net cash from operating activities	74,713,000	68,747,000	28,934,000	-6,201,000	2,162,000	1,017,000	-19,357,000	22,531,000	55,461,000	154,707,000	59,336,000	-18,080,000	63,414,000	-13,994,000	22,117,000	4,216,000	-110,692,000	-8,023,000	-28,998,000	25,092,000	37,843,000	1,162,000	-824,000	-445,000	-11,563,000	-9,231,000	-1,151,000	-20,371,000	4,802,000	-27,281,000	-12,883,000	16,550,000	21,401,000	-20,624,000	9,469,000	-17,301,000	-26,085,000	-9,775,000	-1,322,000	-10,389,000		6,024,000	4,547,000	3,542,000
cash flows from investing activities:
proceeds from sale of investment in unconsolidated entity			0	0	0	63,960,000
investments in unconsolidated entities	-12,952,000	-11,248,000	-5,919,000	-22,350,000	-1,793,000	-1,695,000	-337,000	-230,000	-3,460,000	-1,520,000	-868,000	-2,470,000			0	0	1,000	-9,000	-84,000	-9,857,000							0
purchase of property and equipment, net of disposals	-687,000	-713,000	-883,000	-1,158,000	-1,382,000	-942,000	-3,013,000	-1,937,000	-1,271,000	-1,581,000				-448,000	-243,000
net cash from investing activities	-13,639,000	-11,961,000	-6,802,000	-23,508,000	-3,175,000	61,323,000	-3,350,000	-2,167,000	-4,731,000	-3,101,000	-1,531,000	-2,747,000	-1,751,000	-448,000	-243,000	-315,000	-736,000	-739,000	-1,244,000	-10,384,000	-616,000	-1,054,000	-6,031,000	-695,000	-572,000	-571,000	-1,444,000	-601,000	-167,000				-115,000	-179,000	-157,000	-7,000	691,000	-320,000	-317,000	2,407,000		-1,152,000	-710,000	-205,000
cash flows from financing activities:
borrowings from lines of credit	19,599,000	81,160,000	80,000,000				0	0	0	22,000,000	65,000,000	133,000,000	110,000,000	112,000,000	243,800,000	164,000,000	234,000,000	108,000,000	137,000,000	105,500,000	-14,000,000	126,000,000	58,500,000	72,000,000	56,500,000	37,000,000	32,000,000	38,000,000	27,000,000	34,000,000	22,500,000	5,000,000	0	23,000,000	10,000,000	30,000,000	43,540,000	28,960,000	6,500,000	7,000,000
repayments of lines of credit	-15,976,000	-105,589,000	-55,000,000				0	0	0	-42,000,000	-90,000,000	-125,000,000	-95,000,000	-92,000,000	-365,800,000	-172,000,000	-107,000,000	-211,000,000	-123,500,000	-156,000,000	-85,000,000	-48,000,000	-58,500,000	-140,000,000	-30,500,000	-31,000,000	-30,000,000	-10,000,000	-15,000,000	-13,000,000	-11,000,000	-17,500,000	-6,500,000	-5,000,000	-14,000,000	-10,000,000	-10,000,000	-35,500,000	-5,500,000	-1,561,000
repayments of senior unsecured notes	0	-25,000,000	0	-12,500,000	0	-25,000,000
repayments of notes payable			0	-97,000	-16,000	-12,868,000	-17,000	-1,592,000	-79,000	-16,000	-16,000	-16,000	-14,000	-14,000	-94,000	-12,000	-12,000	-2,006,000	-6,000	-2,271,000							-1,045,000	-12,000	-278,000	-9,000	-10,000	-725,000	0	-713,000	-987,000	-170,000	-1,301,000	-894,000	-594,000	-2,410,000
payments of debt issuance costs							-566,000	0	0	-72,000	-743,000	0	0	-86,000	-2,007,000	-1,000	-298,000	-595,000	-465,000				-292,000
payments of withholding tax on vesting of restricted stock awards				-59,000	-9,115,000	-2,161,000	-1,000	-1,000	0	-1,975,000	1,000	0	0	-1,075,000	0	0	0	-834,000	0	0	0	-592,000	0	0
repurchases of common stock	-43,817,000	-16,919,000	-393,000	-5,445,000
dividends paid	-719,000	-719,000	-719,000	-718,000	-719,000	-719,000	-719,000	-718,000	-719,000	-719,000	-719,000	-718,000	-719,000	-655,000
distributions to redeemable noncontrolling interest			0	0			0	0							0	0			0	0			0	0
distributions to noncontrolling interests	-5,124,000	-11,500,000	-5,000,000	-5,000,000	0	-6,785,000	-4,999,000	-3,001,000	0	-11,056,000	-5,000,000	0	0	-5,718,000	-5,000,000	0			0	0	-2,281,000	-2,970,000	0	0	-258,000	-10,735,000	-1,000	-8,045,000	-1,156,000	-270,000	-4,873,000	-4,597,000	-625,000	-2,838,000	-4,792,000	-1,500,000	-1,300,000	-3,750,000	-2,373,000	-300,000
net cash from financing activities	-50,137,000	-81,626,000	32,916,000	-23,819,000	-51,319,000	-51,291,000	-23,995,000	-5,405,000	-15,215,000	-49,189,000	-31,477,000	-1,885,000	-52,244,000	1,123,000	18,677,000	-8,013,000	125,105,000	18,565,000	13,028,000	-15,180,000	-98,537,000	74,838,000	3,308,000	3,520,000	24,373,000	-5,339,000	-664,000	19,531,000	10,566,000	20,866,000	6,822,000	-18,320,000	-5,883,000	16,444,000	-9,656,000	20,558,000	30,898,000	9,329,000	-258,000	3,783,000		-3,240,000	-3,219,000	-3,351,000
net decrease in cash and cash equivalents and restricted cash
cash and cash equivalents and restricted cash, beginning of period	0	159,696,000	0	0	0	199,459,000	0	0	0	93,270,000	0	0	0	93,554,000	0	0	0	33,635,000	0	0	0	37,685,000
cash and cash equivalents and restricted cash, end of period	10,937,000	134,856,000	55,048,000	-53,528,000	-52,332,000	210,508,000	-46,702,000	14,959,000	35,515,000	195,687,000	26,328,000	-22,712,000	9,419,000	80,235,000	40,551,000	-4,112,000	13,677,000	43,438,000	-17,214,000	-472,000	-61,310,000	112,631,000
supplemental disclosure of cash flow information:
cash paid for income taxes, net of refunds				500,000				26,731,000															0	6,793,000			1,211,000
decrease in receivables		1,262,000																								2,069,000
payments of withholding tax on vesting of restricted stock awards and stock option exercises		-3,059,000
net increase in cash and cash equivalents and restricted cash		-24,840,000	55,048,000	-53,528,000	-52,332,000	11,049,000	-46,702,000	14,959,000	35,515,000	102,417,000	26,328,000	-22,712,000	9,419,000	-13,319,000	40,551,000	-4,112,000	13,677,000	9,803,000	-17,214,000	-472,000	-61,310,000	74,946,000
gain on disposal of property and equipment			-1,000	4,000	5,000	66,000	277,000
deferred income taxes																			1,000	0			531,000	150,000	1,511,000	-955,000	3,592,000	3,431,000	24,528,000	4,747,000	3,677,000	3,347,000	4,670,000	3,393,000	3,655,000	1,429,000	2,601,000	1,757,000	1,993,000	2,001,000
decrease in earnest money deposits			240,000	660,000	1,935,000	155,000		-2,076,000	3,393,000	4,380,000
increase in other assets			-1,727,000				-8,040,000				-65,000						-7,543,000	-106,000	3,212,000	-2,131,000	-3,225,000	-1,595,000	-1,422,000			-1,601,000	312,000		-175,000	-605,000	-227,000	-739,000					-3,218,000	174,000	-1,256,000	-61,000
proceeds from notes payable							0	0			0	0	0	14,472,000	82,000	0			-1,000	153,000													1,235,000				0	530,000	1,667,000	1,009,000
proceeds from reallocation of shares of common stock by large stockholder
distributions for reallocation of shares of common stock by large stockholder
net proceeds from issuance of preferred shares
decrease (increase) in receivables						2,002,000
share repurchases						-3,758,000	-17,786,000	0	-12,640,000	-15,351,000
decrease (increase) in earnest money deposits											1,294,000			1,265,000											563,000	3,319,000	1,098,000							745,000	-30,000	2,993,000
payment of contingent consideration in excess of acquisition date fair value															0	0			0	0			0	0
borrowings from senior unsecured notes															100,000,000	0	0	125,000,000	0				0
decrease (increase) in inventory									-31,049,000	49,987,000																						3,152,000
cash and cash equivalents, beginning of period										76,588,000	0	0	-1,530,000	78,696,000	0	0	0	19,479,000	0	0	0	33,269,000																				0	0	7,428,000
restricted cash, beginning of period										16,682,000	0	0	1,530,000	14,858,000	0	0	0	14,156,000	0	0	0	4,416,000	0	0	0	3,440,000	0
cash and cash equivalents, end of period										177,271,000	28,385,000	-18,562,000	682,000	66,083,000	57,135,000	-11,956,000	4,829,000	28,688,000	-20,790,000	-2,893,000	-62,698,000	105,860,000																				1,632,000	618,000	7,414,000
restricted cash, end of period										18,416,000	-2,057,000	-4,150,000	8,737,000	14,152,000	-16,584,000	7,844,000	8,848,000	14,750,000	3,576,000	2,421,000	1,388,000	6,771,000	-1,693,000	1,640,000	1,728,000	2,741,000	-8,458,000
change in fair value of contingent consideration																			158,000				3,157,000	1,492,000	-197,000	454,000
contributions from noncontrolling interests																			0	0	0	400,000							0	145,000	205,000	88,000	7,000	570,000	123,000	2,228,000	0	0	42,000	45,000
loss on disposal of property and equipment												-425,000	0	39,000	-45,000
purchase of property and equipment												-277,000					-737,000	-730,000	-1,160,000	-527,000	-126,000	-1,054,000	-731,000	-695,000	-572,000	-571,000	-1,444,000	-601,000
stock repurchases												-9,151,000	-66,511,000	-25,801,000									0	-1,798,000	-328,000	-60,000
adjustments to reconcile net income to net cash provided (used in) by operating activities:
decrease (increase) in other assets													-2,863,000	4,476,000	1,437,000													367,000					475,000	-175,000	323,000	718,000
payment of contingent consideration																							0	0
net proceeds from issuance of preferred stock
business combination, net of acquired cash																											0
decrease in accounts payable																									3,782,000	-4,451,000		-2,128,000												-2,222,000
decrease in customer and builder deposits																					-1,692,000	-1,369,000
write-offs of option deposits and pre-acquisition costs																						3,440,000
net increase in cash and restricted cash																							-3,547,000	2,380,000			-3,259,000
cash, beginning of period																							0	0	0	38,315,000	0
cash and restricted cash, beginning of period																							0	0	0	41,755,000	0
cash, end of period																							-1,854,000	740,000	10,510,000	23,873,000	5,199,000
cash and restricted cash, end of period																							-3,547,000	2,380,000	12,238,000	26,614,000	-3,259,000
cash paid for interest, net of capitalized interest																																						6,122,000	2,593,000	453,000
supplemental disclosure of noncash investing and financing activities:
equity issuance related to investment in unconsolidated entity																													-1,000
balance at december 31, 2018																									0	8,531,000
distributions of income to redeemable noncontrolling interest partner
accretion of redeemable noncontrolling interest																									1,720,000	1,120,000
balance at june 30, 2019
withholdings of taxes from vesting of restricted stock awards																										-544,000	0	-412,000	0	0	0	-586,000
net decrease in cash and restricted cash																										-15,141,000		-1,441,000
cash paid (received) for income taxes, net of refunds
balance at march 31, 2019																										10,295,000
adjustment to reconcile net income to net cash from operating activities:
share-based compensation																													329,000	170,000	160,000	1,912,000	304,000	146,000	589,000	245,000	156,000	122,000	113,000	83,000
cash distributions of income from unconsolidated entities
payment of debt issuance costs																																										0	0	-113,000
decrease in land not owned under option contracts
supplemental disclosure of noncash investing activities:
equity issuance for investment in unconsolidated entity
assets acquired
cash
inventory
property and equipment
intangible assets - trade name
intangible assets - home construction contracts
goodwill
other assets
total assets
liabilities assumed
note payable
accrued expenses and other liabilities
customer deposits
total liabilities
redeemable noncontrolling interest
net assets acquired
depreciation expense																												402,000
equity in income of unconsolidated entity																												-1,536,000
distributions of income from unconsolidated entity																												761,000
decrease (increase) in accounts receivable																												57,000
cash and restricted cash at beginning of period																												40,289,000
cash and restricted cash at end of period																												38,848,000
cash paid (received) for taxes, net of refunds																												-46,000
increase in land not owned under option contracts
net income attributable to green brick partners, inc. per share:
net income attributable to green brick partners, inc.																												11,203,000
weighted-average number of shares outstanding —basic																												50,577,000
basic net income attributable to green brick partners, inc. per share																												220
dilutive effect of stock options and restricted stock awards																												141,000
weighted-average number of shares outstanding —diluted																												50,718,000
diluted net income attributable to green brick partners, inc. per share																												220
cash distributions of income from unconsolidated entity
changes in operating assets and liabilities
proceeds from sale of investment in direct financing leases																																					0	0	0	2,768,000
acquisition of investment in unconsolidated entity
acquisition of property and equipment																													-122,000				-115,000	-179,000	-157,000	-7,000	691,000	-320,000	-317,000	-361,000
repayment of term loan facility																																					0
proceeds from equity offering, net of issuance costs																																					-41,000
cash paid for taxes																													69,000	666,000	2,170,000	36,000	466,000	331,000	546,000	160,000		229,000	641,000	273,000
decrease (increase) in land not owned under option contracts
accrued debt issuance costs
out-of-period equity adjustment
completed home inventory and residential lots held for sale
work in process and land under development
undeveloped land
land not owned under option contracts
total inventory
decrease in accounts receivable																														573,000
cash flows from investing activities
cash from investment in unconsolidated entity
cash flows from financing activities
net increase in cash, cash equivalents and restricted cash																														-6,683,000	-6,061,000	-1,770,000
cash, cash equivalents and restricted cash at beginning of period																														0	0	39,602,000
cash, cash equivalents and restricted cash at end of period																														-6,683,000	-6,061,000	37,832,000
decrease in land not owned under option agreements																														955,000	459,000	857,000			2,231,000	1,032,000			956,000	473,000
increase in accounts receivable																																-420,000				-812,000			115,000	-177,000
increase in restricted cash																																	22,858,000	-23,285,000	-589,000	-861,000		-329,000	221,000	-480,000
issuance of notes receivable
repayments of notes receivable
cash received as part of reverse recapitalization
distributions to controlling interests
net increase in cash and cash equivalents																																			-344,000	3,250,000					-4,418,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
decrease (increase) in land not owned under option agreements
net decrease in cash and cash equivalents																																								-4,199,000
cash and cash equivalents at beginning of period																																		0	0	21,207,000		0	0	21,267,000
cash and cash equivalents at end of period																																		-4,359,000	-344,000	24,457,000		-766,000	-1,897,000	17,068,000
increase in obligations related to land not owned under option agreements
decrease (increase) in restricted cash
contributions from controlling interests
increase in land not owned under option agreements
investment in direct financing leases
cash provided by:
operating activities
investing activities
financing activities
cash flows from operating activities
stock-based compensation expense
depreciation and amortization																																										7,002,000	7,008,000	8,676,000
accounts receivable																																										7,506,000	2,863,000	-577,000
inventories																																										651,000	481,000	-12,000
prepaid expenses																																										-1,762,000	187,000	124,000
accounts payable																																										-6,081,000	2,053,000	3,591,000
other current liabilities																																										782,000	220,000	-908,000
other assets and liabilities																																										-5,006,000	-299,000	1,344,000
purchases of property, plant and equipment
repayment of debt																																										-3,150,000	-3,150,000	-44,628,000
repayment of notes payable and capital leases																																										-90,000	-52,000	-3,006,000
cash paid for income taxes																																										0	0	5,000
cash paid for interest																																										1,626,000	1,619,000	2,044,000
non-cash investing and financing activities:
additions to property, plant and equipment unpaid during period																																										61,000	-28,000	53,000
loss on disposal of assets
proceeds from sale of stock																																										0	0	46,000,000
proceeds from issuance of debt
repayment of tax increment financing
payment of equity offering costs																																										0	0	-1,621,000
stock based compensation expense																																											350,000	353,000
capital expenditures																																											-710,000	-205,000
free cash flows																																											3,837,000	3,337,000
net increase in cash and equivalents																																											618,000	-14,000
gain on derivative financial instrument
proceeds from issuance of notes payable and capital leases																																												17,000
additions to property, plant and equipment financed with notes payable and capital lease																																												17,000
working capital
working capital loan availability
construction loan availability

We provide you with 20 years of cash flow statements for Green Brick Partners stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Green Brick Partners stock. Explore the full financial landscape of Green Brick Partners stock with our expertly curated income statements.

The information provided in this report about Green Brick Partners stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.