Green Brick Partners Inc.
GRBK | NYSE
$63.04
+$2.18 (+3.58%)
Nov 2, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 313.23M | 417.16M | 284.63M | 314M | 204.38M | 117.8M |
Depreciation & Amortization | 5.11M | 4.88M | 3.55M | 2.37M | 2.74M | 3.67M |
Stock-Based Compensation | 12.32M | 8.4M | 6.75M | 3.48M | 3.08M | 2.1M |
Other Working Capital | -7.74M | 3.04M | 11.91M | -5.01M | 45.7M | 17.13M |
Other Non-Cash Items | 41.95M | -6.45M | 17.44M | -13.55M | -9.16M | -9.07M |
Deferred Income Tax | n/a | n/a | 1.14M | -707K | -365K | -114K |
Change in Working Capital | -159.36M | -398.07M | -100.16M | -214.9M | -293.06M | -79.24M |
Operating Cash Flow | 213.24M | 25.91M | 213.34M | 90.68M | -92.38M | 35.14M |
Capital Expenditures | -4.8M | -4.37M | -7.8M | -2.01M | -2.03M | -2.9M |
Cash Acquisitions | n/a | n/a | n/a | -4.47M | -8K | -10.43M |
Purchase of Investments | -38.76M | n/a | n/a | -4.47M | n/a | n/a |
Sales Maturities Of Investments | n/a | 53.24M | n/a | 8.93M | n/a | n/a |
Other Investing Acitivies | n/a | -21.04M | -5.55M | -4.47M | n/a | n/a |
Investing Cash Flow | -43.55M | 27.84M | -13.35M | -6.48M | -2.03M | -13.33M |
Debt Repayment | -17.54M | -10.61M | -21.64M | 32.41M | 117.09M | -18.38M |
Common Stock Repurchased | -83.77M | -48.43M | -45.78M | -101.46M | n/a | n/a |
Dividend Paid | -2.88M | -2.88M | -2.88M | -2.81M | n/a | n/a |
Other Financial Acitivies | -34.21M | -101.95M | -23.51M | -12.62M | -10.45M | -7.48M |
Financial Cash Flow | -138.4M | -93.51M | -93.8M | -84.48M | 154.33M | -25.85M |
Net Cash Flow | 31.29M | -39.76M | 106.19M | -284K | 59.92M | -4.05M |
Free Cash Flow | 208.45M | 21.55M | 205.54M | 88.66M | -94.41M | 32.23M |
Adj. Free Cash Flow | 196.12M | 13.15M | 198.79M | 85.19M | -97.49M | 30.14M |
Maintenance CapEx | -4.8M | -2.31M | -7.68M | -116.74K | n/a | -1.79M |
Growth CapEx | n/a | -2.06M | -121.49K | -1.9M | -2.03M | -1.11M |
Owner Earnings | 208.45M | 23.61M | 205.66M | 90.56M | -92.38M | 33.35M |
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