Smith Douglas Homes Cash Flow Statement 2022-2025 | 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
202420232022
$112$123$140
$2.77$1.76$1.48
$8.32$2.81$2.90
$11.08$4.57$4.38
$0$0$0
$-53.75$-33.69$-3.50
$-0.08$5.53$2.11
$-54.46$-23.65$-15.31
$-103.78$-51.49$-12.73
$19.13$76.26$132
$-3.89$-1.31$-1.00
$0$0$0
$0$-75.87$0
$0$0$0
$-0.86$0$0
$-0.86$0$0
$0.04$0.34$1.36
$-4.71$-76.83$0.36
$-84.50$69.62$-56.23
$0$0$0
$-84.50$69.62$-56.23
$170$0$0
$170$0$0
$-39.95$-78.79$-71.45
$-57.56$-0.09$-0.52
$-11.84$-9.25$-128.20
$2.59$-9.82$4.26
$4.36$0$0
$-39.95$-78.79$-71.45