Green Brick Partners Cash Flow Statement 2009-2024 | GRBK

Fifteen years of historical annual cash flow statements for Green Brick Partners (GRBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$307$314$204$118$64.30$64.54$25.21$35.17$25.55$61.06$44.32$20.71$-10.36$-25.22$-19.70
$3.55$2.37$2.74$3.67$3.08$2.94$0.33$0.29$0.87$0.29$0.13$0.05$29.71$28.72$28.14
$3.28$-10.78$-6.08$-1.82$4.50$16.21$37.10$14.43$8.83$-25.30$0$0$1.49$3.14$0.41
$6.83$-8.42$-3.34$1.85$7.58$19.15$37.42$14.72$9.69$-25.01$0.13$0.05$31.21$31.86$28.55
$-5.34$1.58$-1.65$-0.50$0.12$-3.03$0.84$0.87$-2.57$-0.30$-0.33$0.62$14.21$-4.06$-7.08
$-109.24$-217.60$-358.27$-90.35$-83.97$-129.29$-95.45$-70.20$-58.73$-38.03$-96.63$-98.15$-2.50$-2.80$-5.96
$2.52$6.12$21.16$-5.52$3.95$-0.48$7.24$1.58$-0.02$4.90$4.14$4.26$-7.05$8.69$-3.32
$6.45$-35.03$24.39$-3.90$-9.66$0.17$2.56$4.44$-15.87$-5.56$-5.47$7.65$-1.94$4.41$-1.88
$-100.16$-214.90$-293.43$-84.51$-93.94$-123.16$-80.63$-54.74$-80.65$-34.29$-94.34$-84.46$2.72$6.23$-18.23
$213$90.68$-92.38$35.14$-22.05$-39.48$-18.00$-4.85$-45.41$1.77$-49.90$-63.70$23.57$12.87$-9.38
$-7.80$-2.01$-2.03$-2.90$-2.58$-3.21$-0.15$-0.46$-0.31$-0.52$-0.10$-0.49$-2.84$-4.58$-14.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-26.86$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.55$-4.47$-0.01$-10.43$-5.30$-0.76$-0.29$0$2.77$5.58$3.17$-11.52$0$0$0
$-5.55$-4.47$-0.01$-10.43$-5.30$-0.76$-0.29$0$2.77$5.58$3.17$-11.52$0$0$0
$0$0$0$0$0$0$0$0$0$7.56$7.72$14.53$0$0$4.34
$-13.35$-6.48$-2.03$-13.33$-7.88$-30.83$-0.44$-0.46$2.46$12.62$10.79$2.52$-2.84$-4.58$-9.97
$0$0$225$37.50$75.00$0$0$0$-150.00$0$0$0$-54.08$-3.09$12.50
$-21.64$32.41$-107.92$-55.88$-36.00$84.77$30.98$28.29$31.45$-17.59$15.82$21.32$-3.20$-1.07$-0.96
$-21.64$32.41$117$-18.38$39.00$84.77$30.98$28.29$-118.55$-17.59$15.82$21.32$-57.28$-4.16$11.54
$-45.78$-101.46$0$0$-2.19$-0.98$0$0$170$0$0$0$46.00$0$0
$-45.78$-101.46$47.70$0$-2.19$-0.98$0$0$170$0$0$0$46.00$0$0
$-23.77$-13.53$-6.71$-6.76$-11.52$-10.75$-10.90$-9.76$-7.72$-24.91$-26.23$-3.82$0$0$0
$-2.62$-1.90$-3.74$-0.72$0.57$-1.28$-0.96$2.60$0.09$32.70$59.04$42.72$-1.73$-2.81$1.62
$-93.80$-84.48$154$-25.85$25.86$71.77$19.13$21.14$43.75$-9.80$48.63$60.22$-13.01$-6.97$13.16
$106$-0.28$59.92$-4.05$-4.07$1.47$0.69$15.83$0.80$4.58$9.52$-0.96$7.71$1.32$-6.19
$6.75$3.48$3.08$2.10$2.19$1.77$2.57$1.28$0.47$0.04$0$0$1.49$1.44$0.41
$-23.77$-13.53$-6.71$-6.76$-11.52$-10.75$-10.90$-9.76$-7.72$-24.91$-26.23$-3.82$0$0$0