Green Brick Partners, Inc. (GRBK) Cash flow
Market cap
$2.8B
P/E ratio
9.3x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 30 | 28 | 25 | 1 | 1 | 0 | 0 | 3 | 3 | 4 | 3 | 2 | 4 | 5 | 5 |
| Stock-based compensation | 1 | 1 | 2 | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 7 | 8 | 12 |
| Cash from operations | 24 | 1 | 13 | 3 | -48 | -7 | -19 | -39 | -22 | 35 | -92 | 91 | 213 | 26 | 213 |
| Capital expenditures | -3 | -1 | -9 | -1 | -0 | -0 | -0 | -3 | -3 | -3 | -2 | -2 | -8 | -4 | -5 |
| Cash from investing | -3 | -1 | -10 | 12 | 2 | -0 | -0 | -31 | -8 | -13 | -2 | -6 | -13 | 28 | -44 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 |
| Repurchases of common stock | - | - | - | - | - | - | - | 1 | 2 | - | - | 101 | 46 | 48 | 84 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -13 | -6 | -0 | -10 | 44 | 21 | 20 | 72 | 26 | -26 | 154 | -84 | -94 | -94 | 138 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - |