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Green Brick Partners Inc (GRBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Green Brick Partners Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income417.16
Depreciation & amortization4.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-403.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation8.40
Income (Loss) from Equity Method Investments2.59
Financial Instruments and Foreign Currency Transaction0.00
Earnest Money Deposits and Preacquisition Costs Written Off-
Payment For Contingent Consideration Liability Operating Activities-
Increase Decrease In Contract With Customer Liability-6.08
Income taxes1.32
Equity Method Investment, Realized Gain (Loss) on Disposal-10.72
Accounts Receivable-0.24
Increase (Decrease) in Accounts Payable, Trade5.43
Increase (Decrease) in Accrued Liabilities14.13
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities25.91
Investing Activities
Capital Expenditures-4.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Issued During Period Value Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments32.20
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities27.84
Financing Activities
Short-term debt Net39.87
Other borrowing transactions-0.84
Long-term debt - borrowings0.00
Long-term debt - repayments-50.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-48.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-16.79
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-191.82
Repayments Of Debt Excluding Tax Increment Financing-
Payments for Proceeds from Recapitalization Investment-
Proceeds From Equity Issuance Net Of Issuance Costs-
Temporary Equity Interest In Subsidiary Earnings-
Restricted Cash18.15
Contributions of L L C Members-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents159.70
Borrowings From Warehouse Lines Of Credit-
Repayments Of Warehouse Lines Of Credit-
Distributions For Reallocation Of Shares Of Common Stock By Large Stockholder-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.88
Net Cash Flow from Financing Activities-93.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.55
Total Cash Flow-39.76
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About Green Brick Partners Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: grbk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011798

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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