← Green Brick Partners, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $23.8m | $15.0m | $51.6m | $58.7m | $113.7m | $190.2m | $291.9m | $284.6m | $381.6m | $313.2m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $35.2m | $25.2m | $64.5m | $64.3m | $117.8m | $204.4m | $289.0m | $281.8m | $378.7m | $310.4m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $35.2m | $25.2m | $64.5m | $64.3m | $117.8m | $204.4m | $314.0m | $306.7m | $417.2m | $343.5m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $11.4m | $10.2m | $12.9m | $5.6m | $4.1m | $14.2m | $22.1m | $22.0m | $35.6m | $30.3m | |
| Depreciation, Depletion and Amortization | $286k | $325k | $2.9m | $3.1m | $3.7m | $2.7m | $2.4m | $3.5m | $4.9m | $5.1m | |
| Amortization of Intangible Assets | — | — | — | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Depreciation | $300k | $300k | — | $2.9m | $3.6m | $2.7m | $2.3m | $3.5m | $4.8m | $5.0m | |
| Deferred Income Tax Expense (Benefit) | $13.1m | $36.3m | $14.7m | $1.2m | ($114k) | ($365k) | ($707k) | $1.1m | $1.3m | $2.7m | |
| Share-based Payment Arrangement, Noncash Expense | $1.3m | $2.6m | $1.8m | $2.2m | $2.1m | $3.1m | $3.5m | $6.8m | $8.4m | $12.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $586k | $412k | $544k | $592k | $834k | $1.1m | $2.0m | $11.3m | $3.1m | |
| Share-based Payment Arrangement, Expense | $1.3m | $2.6m | — | $2.2m | $2.1m | $3.1m | $3.5m | $6.8m | $8.4m | $12.3m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $0 | ($2.7m) | ($7.3m) | ($9.8m) | ($16.7m) | ($19.7m) | ($25.6m) | ($16.7m) | $10.7m | ($1.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | $10k | $36k | ($150k) | $377k | ($207k) | ($74k) | ($7k) | |
| Income (Loss) from Equity Method Investments | $0 | $2.7m | $7.3m | $9.8m | $16.7m | $19.7m | $25.6m | $16.7m | $5.1m | $1.0m | |
| Income Tax Expense (Benefit) | $15.4m | $39.0m | $17.1m | $20.0m | $25.0m | $52.6m | $82.5m | $84.6m | $94.7m | $94.7m | |
| Operating Lease, Expense | — | — | — | $1.3m | $1.3m | $1.4m | $1.6m | $1.8m | $1.6m | $1.9m | |
| Other Nonoperating Income (Expense) | $2.8m | $2.1m | $2.6m | $9.0m | $4.1m | $9.5m | $11.8m | $19.4m | $29.8m | $27.7m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | ($866k) | ($843k) | $3.0m | ($122k) | $504k | $1.6m | ($1.6m) | $5.3m | $3.2m | $26.1m | |
| Increase (Decrease) in Inventories | $74.3m | $95.4m | $129.3m | $84.0m | $90.3m | $358.3m | $217.6m | $109.2m | $403.3m | $160.3m | |
| Goodwill | — | — | $680k | $680k | $680k | $680k | $680k | $680k | $680k | $680k | |
| Net Cash Provided by (Used in) Operating Activities | ($7.1m) | ($18.8m) | ($39.5m) | ($22.1m) | $35.1m | ($92.4m) | $90.7m | $213.3m | $25.9m | $213.2m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $458k | $149k | $3.2m | $2.6m | $2.9m | $2.0m | $2.0m | $7.8m | $4.4m | $4.8m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $26.9m | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($458k) | ($435k) | ($30.8m) | ($7.9m) | ($13.3m) | ($2.0m) | ($6.5m) | ($13.3m) | $27.8m | ($43.6m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | $70.3m | $0 | |
| Payments for Repurchase of Common Stock | $0 | $0 | $981k | $2.2m | $0 | $0 | $101.5m | $45.8m | $48.4m | $83.8m | |
| Proceeds from Noncontrolling Interests | $2.9m | $438k | $5k | $3.6m | $400k | $0 | $0 | — | — | — | |
| Dividends paid | — | — | — | — | — | — | $2.8m | $2.9m | $2.9m | $2.9m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($527k) | ($1.5m) | ($106k) | $0 | ($1.8m) | ($2.6m) | ($4.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $21.5m | $19.9m | $71.8m | $25.9m | ($25.9m) | $154.3m | ($84.5m) | ($93.8m) | ($93.5m) | ($138.4m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15.8m | $40.3m | $41.8m | $37.7m | $33.6m | $93.6m | $93.3m | $199.5m | $159.7m | $191.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.