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Smith Douglas Homes (SDHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Smith Douglas Homes to helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income68.41
Depreciation & amortization2.55
Amortization of Other Assets0.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate2.58
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.67
Income (Loss) from Equity Method Investments-0.13
Financial Instruments and Foreign Currency Transaction0.00
Accrued Incentive Compensation Expense0.86
Operating Lease Right Of Use Asset Amortization Expense0.66
Increase Decrease In Real Estate Inventory-46.23
Increase Decrease In Deposits On Real Estate Under Option Or Contract-37.40
Abandonment Of Lot Option Contracts2.30
Increase Decrease In Contract With Customer Liability-0.54
Income taxes1.25
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-15.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.19
Discontinued operations0.00
Net Cash flow from Operating Activities-31.34
Investing Activities
Capital Expenditures-5.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Interest in Subsidiaries and Affiliates-1.14
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.63
Financing Activities
Short-term debt Net40.00
Other borrowing transactions-2.22
Long-term debt - borrowings0.00
Long-term debt - repayments-1.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.27
Redemption Of Common Stock Class C And D Units-
Purchase Of L L C Interests From Continuing Equity Owners-
Proceeds From Sales Of Real Estate Not Owned43.35
Payments Related To Repurchases Of Real Estate Not Owned-21.13
Payments For Tax Receivable Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.40
Net Cash Flow from Financing Activities28.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.86
Total Cash Flow-9.62
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About Smith Douglas Homes Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017245

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

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