Where does Green Brick Partners's cash flow data come from?

Every line is extracted from Green Brick Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$343.51M-17.7%	$417.16M+36.0%	$306.68M-2.3%	$314M+53.6%
Depreciation and amortization	$5.11M+4.8%	$4.88M+37.6%	$3.55M+49.8%	$2.37M-13.7%
Stock-based compensation	$12.29M+45.4%	$8.45M+25.8%	$6.72M+93.6%	$3.47M+10.4%
Net cash from operating activities	$223.44M+762%	$25.91M-88.9%	$232.7M—	——
Capital expenditures	$4.8M+9.9%	$4.37M-44.1%	$7.8M+288%	$2.01M-0.6%
Net cash from investing activities	-$43.55M—	——	-$13.35M-106%	-$6.48M-219%
Dividends paid	$2.88M0.0%	$2.88M0.0%	$2.88M+2.2%	$2.81M—
Repurchases of common stock	$83.77M+73.0%	$48.43M+5.8%	$45.78M-54.9%	$101.46M—
Proceeds from issuance of debt	$182.18M+71.9%	$106M—	——	$420M-44.0%
Repayments of debt	$196M+142%	$81M—	——	$402M-53.0%
Net cash from financing activities	——	——	-$93.8M-11.0%	-$84.48M-152%
Net increase (decrease) in cash	$31.29M—	——	——	——
Free cash flow	$220.46M+923%	$21.55M—	——	——

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Questions, answered.

Where does Green Brick Partners's cash flow data come from?: Every line is extracted from Green Brick Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.