Green Brick Partners, Inc.
NYSE:GRBK
70.09 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 284.626 | 313.997 | 204.381 | 117.797 | 64.302 | 64.535 | 25.206 | 35.173 | 25.545 | 61.062 | -45.65 | -46.322 | -10.361 | -25.223 | -19.702 | -40.865 | -2.421 | -2.334 |
| Depreciation & Amortization
| 3.545 | 2.367 | 2.744 | 3.666 | 3.079 | 2.943 | 0.325 | 0.286 | 0.865 | 0.735 | 25.337 | 28.3 | 29.712 | 28.72 | 28.137 | 9.791 | 0.079 | 0.005 |
| Deferred Income Tax
| 1.142 | -0.707 | -0.365 | -0.114 | 1.237 | 14.712 | 36.299 | 13.147 | 8.352 | -25.338 | 22.426 | -1.49 | 0 | 0.267 | -0.413 | 1.1 | -5.497 | 0 |
| Stock Based Compensation
| 6.753 | 3.477 | 3.078 | 2.097 | 2.191 | 1.774 | 2.571 | 1.284 | 0.474 | 0.04 | 1.593 | 1.49 | 1.493 | 1.435 | 0.413 | 0.682 | 0.515 | 0 |
| Change In Working Capital
| -100.161 | -214.904 | -293.06 | -79.243 | -91.721 | -122.497 | -81.441 | -56.945 | -82.807 | -33.871 | 7.921 | 17.985 | 2.723 | 6.233 | -18.229 | -18.509 | 0.347 | -0.215 |
| Accounts Receivables
| -5.344 | 1.583 | 17.57 | 2.448 | -3.68 | -3.029 | 0.843 | 0.866 | -2.566 | -0.303 | 1.481 | 4.335 | 14.211 | -4.057 | -7.076 | -16.669 | 0 | 0 |
| Inventory
| -109.243 | -217.598 | -358.27 | -90.345 | -83.97 | -129.291 | -95.418 | -74.281 | -58.728 | -37.612 | 1.764 | 12.745 | -2.499 | -2.804 | -5.956 | -14.929 | 0 | 0 |
| Accounts Payables
| 2.517 | 6.122 | 21.161 | -5.523 | 3.953 | -0.483 | 7.241 | 1.583 | -0.021 | 4.898 | -8.468 | 2.276 | -7.046 | 8.685 | -3.322 | 0.845 | 0 | 0 |
| Other Working Capital
| 11.909 | -5.011 | 26.479 | 14.177 | -8.024 | 10.306 | 5.893 | 14.887 | -21.492 | -0.854 | 13.144 | -1.371 | -1.943 | 4.409 | -1.875 | 12.244 | 0.347 | -0.215 |
| Other Non Cash Items
| 17.437 | -13.554 | -9.16 | -9.104 | -1.151 | -0.943 | -1.772 | 85.105 | 73.339 | 0.04 | 1.593 | 1.49 | 0 | 1.435 | 0.413 | -43.262 | 1.37 | -0.681 |
| Operating Cash Flow
| 213.342 | 90.676 | -92.382 | 35.099 | -22.063 | -39.476 | -18.812 | -7.055 | -47.571 | 2.628 | 13.22 | 1.453 | 23.567 | 12.867 | -9.381 | -91.063 | -5.607 | -3.225 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.802 | -2.012 | -2.025 | -2.867 | -2.569 | -3.211 | -0.149 | -0.458 | -0.307 | -1.378 | -11.254 | -0.843 | -2.843 | -4.576 | -14.31 | -40.674 | -188.531 | -58.653 |
| Acquisitions Net
| -5.547 | -4.465 | -0.008 | -10.431 | -5.3 | -27.616 | -0.286 | 2.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 |
| Purchases Of Investments
| -5.547 | -4.465 | -0.008 | -10.431 | -5.3 | -0.755 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86 | 0 | 0 |
| Sales Maturities Of Investments
| 11.094 | 8.93 | 0.016 | 20.862 | 10.6 | 0 | 0 | 0 | 2.768 | 5.581 | 0 | 0 | 0 | 0 | 4.043 | 0 | 0 | 0 |
| Other Investing Activites
| -5.547 | -4.465 | -0.008 | -10.431 | -5.3 | -0.755 | -0.286 | -0.458 | 2.768 | 7.556 | 1.742 | 3.012 | 0 | -4.659 | 0.3 | 0.771 | -2.155 | 0 |
| Investing Cash Flow
| -13.349 | -6.477 | -2.033 | -13.298 | -7.869 | -30.827 | -0.435 | -0.458 | 2.461 | 11.759 | -9.512 | -0.843 | -2.843 | -4.576 | -9.967 | -41.763 | -190.686 | -60.153 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -21.641 | -402.06 | -857.924 | -421.09 | -39 | -80.226 | -57.522 | -37.37 | -207.76 | -44.581 | -0.159 | -6.426 | -57.279 | -32.629 | -11.033 | -2.736 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 47.696 | 0 | 0 | 165 | 0 | 0 | 169.942 | 0 | 0 | 0 | 46 | 0 | 0 | 103.581 | 103.581 | 26.953 |
| Common Stock Repurchased
| -45.777 | -101.463 | -0.834 | -0.592 | -2.73 | -0.981 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.276 | 0 | 0 |
| Dividends Paid
| -2.875 | -2.811 | 0 | 0 | 0 | -10.747 | -10.896 | 0 | 0 | -13.121 | -19.478 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.511 | 421.851 | 965.396 | 395.831 | -10.408 | -1.277 | 88.352 | 58.833 | 81.57 | 47.899 | 52.293 | 61.243 | -1.734 | 25.657 | 24.191 | 94.15 | 121.46 | 63.663 |
| Financing Cash Flow
| -93.804 | -84.483 | 154.334 | -25.851 | 25.862 | 71.769 | 19.934 | 21.463 | 43.752 | -9.803 | -0.159 | -6.426 | -13.013 | -6.972 | 13.158 | 89.138 | 225.041 | 90.616 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.378 |
| Net Change In Cash
| 106.189 | -0.284 | 59.919 | -4.05 | -4.07 | 1.466 | 0.687 | 13.95 | -1.358 | 4.584 | 3.549 | -5.816 | 7.711 | 1.319 | -6.19 | -43.688 | 28.748 | 90.616 |
| Cash At End Of Period
| 199.459 | 93.27 | 93.554 | 33.635 | 37.685 | 41.755 | 40.289 | 35.157 | 19.909 | 21.267 | 12.872 | 9.323 | 15.139 | 7.428 | 6.109 | 12.299 | 55.987 | 27.239 |