2G1 Cash Flow Statement - Green Brick Partners Inc - Alpha Spread
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Green Brick Partners Inc
F:2G1

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Green Brick Partners Inc
F:2G1
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Price: 71.6 EUR 0.82% Market Closed
Market Cap: 3.2B EUR
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Cash Flow Statement

Cash Flow Statement
Green Brick Partners Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
75
86
61
58
54
53
26
24
26
29
35
39
39
43
25
30
40
43
65
63
60
64
64
70
88
105
118
129
152
168
204
241
291
320
314
318
291
288
307
329
364
Depreciation & Amortization
(14)
(21)
0
0
0
1
1
1
1
(0)
0
0
0
0
0
1
1
2
3
3
4
4
3
3
3
3
4
4
4
3
3
3
2
2
2
3
3
3
4
4
4
Change in Deffered Taxes
0
0
(25)
(23)
(21)
(20)
8
8
10
11
13
15
15
16
36
36
38
36
15
10
7
4
1
2
1
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
1
0
0
Stock-Based Compensation
1
1
0
0
0
0
0
1
1
1
1
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
6
6
7
7
8
0
Other Non-Cash Items
(0)
(1)
0
0
0
0
0
1
1
1
1
3
3
2
1
(1)
(2)
(2)
1
1
0
2
2
6
2
1
(2)
(5)
(2)
(3)
(6)
(6)
(9)
(9)
(10)
(7)
(3)
2
2
(8)
(6)
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
2
1
3
3
3
3
2
3
5
5
11
16
14
14
7
10
21
20
53
43
47
47
54
78
85
85
85
88
91
0
79
Cash Interest Paid
1
1
1
2
4
10
3
2
(0)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(101)
(120)
(34)
(46)
(56)
(59)
(81)
(85)
(78)
(69)
(55)
(29)
(52)
(86)
(81)
(121)
(111)
(112)
(123)
(106)
(119)
(96)
(93)
(92)
(56)
(46)
(85)
(101)
(277)
(312)
(293)
(336)
(208)
(260)
(215)
(54)
(39)
1
(100)
(267)
(356)
Cash from Operating Activities
(40)
N/A
(55)
-38%
2
N/A
(11)
N/A
(23)
-105%
(24)
-7%
(45)
-86%
(52)
-14%
(40)
+22%
(28)
+31%
(5)
+82%
28
N/A
5
-81%
(24)
N/A
(18)
+26%
(55)
-204%
(34)
+38%
(33)
+3%
(39)
-19%
(29)
+28%
(48)
-68%
(22)
+53%
(22)
+2%
(12)
+47%
38
N/A
63
+68%
35
-44%
26
-26%
(123)
N/A
(144)
-17%
(92)
+36%
(98)
-7%
76
N/A
53
-29%
91
+70%
259
+186%
252
-3%
292
+16%
213
-27%
60
-72%
6
-89%
Investing Cash Flow
Capital Expenditures
0
1
(1)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(6)
(8)
(7)
(7)
Other Items
17
21
13
15
10
6
3
0
0
0
0
0
0
(0)
(0)
0
(26)
(28)
(28)
0
(2)
0
(5)
0
(6)
(16)
(10)
(10)
(10)
(0)
(0)
0
(1)
(4)
(4)
(6)
(8)
(6)
(6)
58
60
Cash from Investing Activities
17
N/A
22
+29%
13
-42%
15
+16%
10
-31%
6
-45%
2
-56%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-9%
(0)
+40%
(1)
-67%
(0)
+12%
(1)
-127%
(28)
-2 670%
(30)
-6%
(31)
-5%
(31)
+0%
(5)
+85%
(3)
+30%
(8)
-146%
(8)
-7%
(9)
-1%
(18)
-114%
(13)
+27%
(13)
+3%
(13)
-2%
(3)
+77%
(2)
+32%
(2)
+16%
(3)
-59%
(5)
-89%
(6)
-27%
(9)
-42%
(12)
-32%
(12)
+4%
(13)
-15%
51
N/A
53
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(3)
(2)
(2)
(2)
0
0
0
0
0
48
22
(45)
(54)
(101)
(91)
(37)
(28)
(46)
(34)
(60)
Net Issuance of Debt
(8)
(6)
(18)
(8)
(4)
(12)
31
47
40
66
28
(5)
12
14
31
72
84
96
85
63
65
40
39
111
(10)
(32)
(18)
(76)
146
153
117
132
19
35
32
(22)
(37)
(47)
(22)
(40)
(40)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other
(10)
(17)
8
10
15
38
12
13
11
(8)
(7)
(13)
(13)
(11)
(12)
(15)
(13)
(13)
(12)
(15)
(14)
(15)
(11)
(3)
(5)
(4)
(7)
(6)
(4)
(4)
(10)
(16)
(14)
(14)
(13)
(19)
(21)
(24)
(24)
(19)
(29)
Cash from Financing Activities
(17)
N/A
(23)
-31%
(10)
+57%
1
N/A
11
+817%
26
+135%
44
+70%
61
+39%
51
-16%
58
+14%
21
-64%
(18)
N/A
(1)
+93%
3
N/A
19
+609%
57
+197%
71
+25%
83
+16%
72
-13%
47
-34%
50
+7%
22
-56%
26
+18%
106
+310%
(17)
N/A
(36)
-112%
(26)
+27%
(82)
-218%
142
N/A
149
+5%
154
+4%
137
-11%
(41)
N/A
(34)
+15%
(84)
-146%
(135)
-60%
(98)
+27%
(101)
-4%
(94)
+7%
(96)
-2%
(132)
-38%
Change in Cash
Net Change in Cash
(41)
N/A
(56)
-39%
5
N/A
5
+5%
(2)
N/A
7
N/A
1
-89%
9
+1 000%
11
+26%
31
+179%
16
-49%
10
-38%
4
-63%
(22)
N/A
1
N/A
1
+45%
9
+840%
20
+113%
1
-93%
(12)
N/A
(2)
+81%
(4)
-57%
(4)
-13%
86
N/A
12
-86%
9
-24%
(4)
N/A
(69)
-1 610%
6
N/A
2
-62%
60
+2 624%
37
-39%
33
-11%
14
-57%
(0)
N/A
115
N/A
142
+23%
179
+27%
106
-41%
15
-86%
(73)
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
(55)
-37%
1
N/A
(12)
N/A
(23)
-98%
(25)
-8%
(46)
-85%
(52)
-13%
(40)
+22%
(27)
+32%
(5)
+80%
28
N/A
5
-82%
(25)
N/A
(18)
+26%
(56)
-206%
(35)
+36%
(35)
+1%
(43)
-22%
(32)
+26%
(51)
-61%
(26)
+50%
(25)
+4%
(15)
+40%
35
N/A
61
+73%
32
-47%
23
-27%
(126)
N/A
(147)
-16%
(94)
+36%
(100)
-6%
74
N/A
52
-30%
89
+71%
256
+189%
248
-3%
287
+16%
206
-28%
53
-74%
(1)
N/A

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