Green Brick Partners Cash Flow Statement
NYSE: GRBKConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Green Brick Partners free cash flow
In fiscal 2025, Green Brick Partners generated $213.2 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $208.4 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was up 867.4% from the prior year's $21.5 million.
Green Brick Partners returned $86.6 million to shareholders: $2.9 million in dividends and $83.8 million in share repurchases, equal to 42% of free cash flow. Free cash flow covered dividend payments 72.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Green Brick Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 343.51M | 417.15M | 306.68M | 314.00M | 204.38M | 117.80M | 64.30M | 64.53M | 25.21M | 35.17M |
| Net Income growth (YoY) | -17.65% | +36.03% | -2.33% | +53.63% | +73.50% | +83.19% | -0.36% | +156.03% | -28.34% | +37.69% |
| Depreciation & Amortization | 5.11M | 4.88M | 3.54M | 2.37M | 2.74M | 3.67M | 3.08M | 2.94M | 325.00K | 286.00K |
| Stock-Based Compensation | 12.32M | 8.40M | 6.75M | 3.48M | 3.08M | 2.10M | 2.19M | 1.77M | 2.57M | 1.28M |
| Change in Working Capital | -110.74M | -401.06M | -107.45M | -216.92M | -289.29M | -70.17M | -94.71M | -125.28M | -84.89M | -61.51M |
| Operating Cash Flow | 213.24M | 25.91M | 213.34M | 90.68M | -92.38M | 35.13M | -22.05M | -39.48M | -18.00M | -4.85M |
| Capital Expenditures | -4.80M | -4.37M | -7.80M | -2.01M | -2.02M | -2.90M | -2.58M | -3.21M | -149.00K | -458.00K |
| Investing Cash Flow | -43.55M | 27.84M | -13.35M | -6.48M | -2.03M | -13.33M | -7.88M | -30.83M | -435.00K | -458.00K |
| Dividends Paid | -2.88M | -2.88M | -2.88M | -2.81M | 0 | 0 | — | — | — | — |
| Share Repurchases | -83.77M | -48.43M | -45.78M | -101.46M | 0 | 0 | -2.19M | -981.00K | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 225.00M | 37.50M | 75.00M | 0 | 0 | — |
| Debt Repaid | -37.50M | -37.50M | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -138.40M | -93.51M | -93.80M | -84.48M | 154.33M | -25.85M | 25.86M | 71.77M | 19.13M | 21.14M |
| Net Change in Cash | 31.29M | -39.76M | 106.19M | -284.00K | 59.92M | -4.05M | -4.07M | 1.47M | 687.00K | 13.95M |
| Free Cash Flow | 208.45M | 21.55M | 205.54M | 88.67M | -94.41M | 32.23M | -24.63M | -42.69M | -18.15M | -5.31M |
This table shows 10 annual periods of Green Brick Partners's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GRBK's reporting calendar. What is a cash flow statement?