Smith Douglas Homes Cash Flow Statement 2022-2024 | SDHC

Fifteen years of historical annual cash flow statements for Smith Douglas Homes (SDHC).

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
20232022
$123$140
$1.76$1.48
$2.81$2.90
$4.57$4.38
$0$0
$-33.69$-3.50
$5.53$2.11
$-23.65$-15.31
$-51.49$-12.73
$76.26$132
$-1.31$-1.00
$0$0
$-75.87$0
$0$0
$0$0
$0$0
$0.34$1.36
$-76.83$0.36
$69.62$-56.23
$0$0
$69.62$-56.23
$0$0
$0$0
$-78.79$-71.45
$-0.09$-0.52
$-9.25$-128.20
$-9.82$4.26
$0$0
$-78.79$-71.45