Green Brick Partners (GRBK)
NYSE:GRBK
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Green Brick Partners (GRBK) Cash flow

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Green Brick Partners Cash Flow

GRBK's free cash flow for Q3 2024 was $-7.36M. For the 2024 fiscal year, GRBK's free cash flow was decreased by $116.88M and operating cash flow was $-6.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.38M$ 213.34M$ 90.68M$ -92.38M$ 35.13M$ -22.06M
Investing Cash Flow
$ 31.29M$ -13.35M$ -6.48M$ -2.03M$ -13.33M$ -7.87M
Financing Cash Flow
$ -150.42M$ -93.80M$ -84.48M$ 154.33M$ -25.85M$ 25.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 672.79M$ 199.46M$ 93.55M$ 93.55M$ 37.69M$ 41.76M
Income Tax Paid Supplemental Data
$ 52.95M$ 90.53M$ 85.44M$ 47.29M$ 20.54M$ 14.31M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -51.06M$ -22.28M$ 31.58M$ 114.18M$ -18.90M$ 37.03M
Repayment Of Debt
$ -76.48M$ -44.34M$ -402.89M$ -860.83M$ -421.62M$ -261.97M
Free Cash Flow
$ -6.50M$ 205.54M$ 88.67M$ -94.41M$ 32.23M$ -24.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Green Brick Partners Cash Flow

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