RankingsPricing
  1. US-listed companies
  2. Green Brick Partners, Inc.
  3. Financials
  4. Cash from operations

Green Brick Partners, Inc.GRBK

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202426-87.85%
Dec 31, 2023213+135.28%
Dec 31, 202291-198.15%
Dec 31, 2021-92-363.20%
Dec 31, 202035-259.09%
Dec 31, 2019-22-44.11%
Dec 31, 2018-39+109.84%
Dec 31, 2017-19+166.65%
Dec 31, 2016-7-85.17%
Dec 31, 2015-48-1910.16%
Dec 31, 20143-80.12%
Dec 31, 201313+809.84%
Dec 31, 20121-93.83%
Dec 31, 201124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)