GRBK
The table below shows Green Brick Partners, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $213.24M | $25.91M | $213.34M | $90.68M | -$92.38M | $35.13M |
| Capital expenditure | $4.80M | $4.37M | $7.80M | $2.01M | $2.02M | $2.90M |
| Investing cash flow | -$43.55M | $27.84M | -$13.35M | -$6.48M | -$2.03M | -$13.33M |
| Dividends paid | $2.88M | $2.88M | $2.88M | $2.81M | $0.00 |
Green Brick Partners, Inc. reported operating cash flow of $213.24M for fiscal year 2025. That is up 723.0% from $25.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.85M (FY 2016) to $213.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $83.77M | $48.43M | $45.78M | $101.46M | $0.00 | $0.00 |
| Financing cash flow | -$138.40M | -$93.51M | -$93.80M | -$84.48M | $154.33M | -$25.85M |