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Green Brick Partners, Inc. (GRBK-PA)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
24.49+0.49 (+2.12%)
As of 12:41PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,379
213,342
90,677
-92,382
35,135
Investing Cash Flow
31,290
-13,349
-6,477
-2,033
-13,334
Financing Cash Flow
-150,424
-93,804
-84,484
154,334
-25,851
End Cash Position
104,648
199,459
93,270
93,554
33,635
Income Tax Paid Supplemental Data
52,949
90,535
85,445
47,288
20,541
Interest Paid Supplemental Data
-
-
-
-
0
Capital Expenditure
-6,495
-7,802
-2,012
-2,025
-2,903
Issuance of Capital Stock
-
0
0
47,696
0
Issuance of Debt
26,000
22,063
434,472
975,009
402,714
Repayment of Debt
-76,498
-43,704
-402,060
-857,924
-421,090
Repurchase of Capital Stock
-65,728
-45,777
-101,463
0
0
Free Cash Flow
-28,874
205,540
88,665
-94,407
32,232