Smith Douglas Homes SDHC Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| $68.41M-38.8% | $111.83M-9.2% | ||
| $2.55M+39.7% | $1.83M+68.8% | ||
| $3.67M-15.9% | $4.36M— | ||
| $1.24M— | —— | ||
| $944K+0.2% | $942K+38.7% | ||
| -$15.3M-18,110% | -$84K-102% | ||
| —— | $4.51M+1,295% | ||
| $5.39M— | —— | ||
| $5K— | —— | ||
| -$2.19M-17.5% | -$1.87M+23.9% | ||
| $2.08M+79.0% | $1.16M+24.3% | ||
| $658K+4.4% | $630K+28.8% | ||
| $1.95M+79.0% | $1.09M+15.6% | ||
| —— | $19.13M-74.9% | ||
| $5.52M+42.1% | $3.89M+197% | ||
| $1.14M-22.0% | $1.46M— | ||
| -$25K+30.6% | -$36K— | ||
| -$6.63M-41.0% | -$4.71M+93.9% | ||
| —— | —— | ||
| $205M+136% | $87M-42.0% | ||
| $165M+4.4% | $158M+67.4% | ||
| —— | —— | ||
| $0-100% | $3M— | ||
| —— | —— | ||
| —— | -$11.84M-28.0% | ||
| —— | —— | ||
| $1.96M+12.7% | $1.74M+145% | ||
| $3.59M-16.5% | $4.3M— | ||
| $2.32M— | $0— | ||
| $858K-71.6% | $3.02M+33.5% | ||
| $944K+0.2% | $942K+38.7% | ||
| -$544K— | $0— | ||
| $2.55M+39.7% | $1.83M+68.8% | ||
| $1.95M+79.0% | $1.09M+15.6% | ||
| $2.58M— | $0— | ||
| $2.08M+79.0% | $1.16M+24.3% | ||
| —— | $4.51M+1,295% | ||
| $37.4M-18.6% | $45.93M+176% | ||
| $5.39M— | —— | ||
| —— | —— | ||
| $658K+4.4% | $630K+28.8% | ||
| -$25K+30.6% | -$36K— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| $21.13M+33.1% | $15.88M+66.3% | ||
| $43.35M— | —— | ||
| $1.7M+7.8% | $1.57M+22,386% | ||
| $288K— | —— | ||
| -$2.19M-17.5% | -$1.87M+23.9% | ||
| $0-100% | $3M— | ||
| $28.4M-28.9% | $39.95M-49.3% | ||
| —— | $1.91M— | ||
| $3.59M-16.5% | $4.3M— | ||
| $0-100% | $1.73M— | ||
| $3M— | $0— | ||
| —— | $15.25M-79.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Smith Douglas Homes generate?
- Smith Douglas Homes (SDHC) generated -$58.0M in operating cash flow over the trailing twelve months.
- What is Smith Douglas Homes's free cash flow?
- After $5.0M of capital expenditures, Smith Douglas Homes's free cash flow was -$62.4M over the trailing twelve months, down 297.9% year over year.
- Where does Smith Douglas Homes's cash flow data come from?
- Every line is extracted from Smith Douglas Homes'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.
