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Green Brick Partners (GRBK) Cash From Operations

Annual CFO

$213.34 M
+$122.67 M+135.28%

December 31, 2023

Summary

Performance

1-Year Change

+135.28%

3-Year Change

+507.21%

5-Year Change

+640.43%

15-Year Change

+1285.04%

GRBK Cash From Operations Chart

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Highlights

Sector Rank

63.48%
GRBK annual cash flow from operations is higher than 63.48% of companies in Consumer Cyclical sector

High & Low

All-time High

$213.34 M
GRBK annual cash flow from operations is currently at an all-time high

3-Year Low

-$92.38 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GRBK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
GRBK next annual earnings announcement is scheduled for Feb 26, 2025

OtherGRBKcash flowmetrics:

Annual CFI

-$13.35 M
GRBK annual cash flow from investing activities is -$13.35 million

Annual CFF

-$93.80 M
GRBK annual cash flow from financing activities is -$93.80 million

Annual FCF

$205.54 M
GRBK annual free cash flow is $205.54 million

Annual CAPEX

$7.80 M
GRBK annual capital expenditures is $7.80 million

Quarterly CFO

-$6.20 M
-$8.36 M-386.82%

September 30, 2024

Summary

Performance

3-Month Change

-386.82%

1-Year Change

+67.97%

3-Year Change

-109.78%

5-Year Change

+78.61%

GRBK Quarterly CFO Chart

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Highlights

Sector Rank

20.32%
GRBK quarterly cash flow from operations is higher than 20.32% of companies in Consumer Cyclical sector

High & Low

All-time High

$154.71 M
GRBK quarterly cash flow from operations is currently -104.01% below its historical high of $154.71 million

3-Year Low

-$19.36 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GRBK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
GRBK next earnings announcement is scheduled for Feb 26, 2025

OtherGRBKcash flowmetrics:

Quarterly CFI

-$23.51 M
GRBK quarterly cash flow from investing activities is -$23.51 million

Quarterly CFF

-$23.82 M
GRBK quarterly cash flow from financing activities is -$23.82 million

Quarterly FCF

-$7.36 M
GRBK quarterly free cash flow is -$7.36 million

Quarterly CAPEX

$1.16 M
GRBK quarterly capital expenditures is $1.16 million

TTM CFO

-$22.38 M
-$28.73 M-452.26%

September 30, 2024

Summary

Performance

3-Month Change

-452.26%

1-Year Change

-110.49%

3-Year Change

-129.55%

5-Year Change

-163.69%

GRBK TTM CFO Chart

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Highlights

Sector Rank

12.23%
GRBK TTM cash flow from operations is higher than 12.23% of companies in Consumer Cyclical sector

High & Low

All-time High

$292.04 M
GRBK TTM cash flow from operations is currently -107.66% below its historical high of $292.04 million

3-Year Low

-$98.36 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GRBK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
GRBK next earnings announcement is scheduled for Feb 26, 2025

OtherGRBKcash flowmetrics:

TTM CFI

$31.29 M
GRBK TTM cash flow from investing activities is $31.29 million

TTM CFF

-$150.42 M
GRBK TTM cash flow from financing activities is -$150.42 million

TTM FCF

-$28.87 M
GRBK TTM free cash flow is -$28.87 million

TTM CAPEX

$6.50 M
GRBK TTM capital expenditures is $6.50 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GRBK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+135.3%+68.0%-110.5%
3 y3 years+507.2%-109.8%-129.6%
5 y5 years+640.4%+78.6%-163.7%

GRBK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+330.9%-104.0%+68.0%-107.7%+77.3%
5 y5-yearat high+330.9%-104.0%+94.4%-107.7%+84.4%
alltimeall timeat high+330.9%-104.0%+94.4%-107.7%+84.4%

Green Brick Partners Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.20 M(-386.8%)
-$22.38 M(-452.3%)
Jun 2024
-
$2.16 M(+112.6%)
$6.35 M(-89.3%)
Mar 2024
-
$1.02 M(-105.3%)
$59.65 M(-72.0%)
Dec 2023
$213.34 M(+135.3%)
-$19.36 M(-185.9%)
$213.34 M(-26.9%)
Sep 2023
-
$22.53 M(-59.4%)
$292.04 M(+16.2%)
Jun 2023
-
$55.46 M(-64.2%)
$251.43 M(-3.1%)
Mar 2023
-
$154.71 M(+160.7%)
$259.38 M(+186.0%)
Dec 2022
$90.68 M(-198.2%)
$59.34 M(-428.2%)
$90.68 M(+69.6%)
Sep 2022
-
-$18.08 M(-128.5%)
$53.46 M(-29.4%)
Jun 2022
-
$63.41 M(-553.2%)
$75.74 M(-177.0%)
Mar 2022
-
-$13.99 M(-163.3%)
-$98.36 M(+6.5%)
Dec 2021
-$92.38 M(-362.9%)
$22.12 M(+426.1%)
-$92.38 M(-35.6%)
Sep 2021
-
$4.20 M(-103.8%)
-$143.49 M(+17.1%)
Jun 2021
-
-$110.69 M(+1281.4%)
-$122.57 M(-572.2%)
Mar 2021
-
-$8.01 M(-72.4%)
$25.96 M(-26.1%)
Dec 2020
$35.13 M(-259.3%)
-$28.99 M(-215.4%)
$35.13 M(-44.5%)
Sep 2020
-
$25.12 M(-33.6%)
$63.31 M(+67.7%)
Jun 2020
-
$37.84 M(+3156.7%)
$37.75 M(-423.7%)
Mar 2020
-
$1.16 M(-242.8%)
-$11.66 M(-47.1%)
Dec 2019
-$22.05 M(-44.1%)
-$814.00 K(+82.9%)
-$22.05 M(-1.5%)
Sep 2019
-
-$445.00 K(-96.2%)
-$22.39 M(-53.3%)
Jun 2019
-
-$11.56 M(+25.3%)
-$47.97 M(+68.4%)
Mar 2019
-
-$9.23 M(+702.0%)
-$28.49 M(-27.8%)
Dec 2018
-$39.48 M(+119.3%)
-$1.15 M(-95.6%)
-$39.48 M(+19.0%)
Sep 2018
-
-$26.02 M(-428.6%)
-$33.17 M(-2.6%)
Jun 2018
-
$7.92 M(-139.2%)
-$34.04 M(-37.9%)
Mar 2018
-
-$20.22 M(-492.0%)
-$54.77 M(+204.2%)
Dec 2017
-$18.00 M(+271.0%)
$5.16 M(-119.2%)
-$18.00 M(-25.9%)
Sep 2017
-
-$26.90 M(+109.9%)
-$24.29 M(-561.2%)
Jun 2017
-
-$12.81 M(-177.4%)
$5.27 M(-81.3%)
Mar 2017
-
$16.55 M(-1563.3%)
$28.14 M(-679.9%)
Dec 2016
-$4.85 M(-89.3%)
-$1.13 M(-142.5%)
-$4.85 M(-82.1%)
Sep 2016
-
$2.66 M(-73.5%)
-$27.14 M(-32.4%)
Jun 2016
-
$10.06 M(-161.2%)
-$40.13 M(-22.5%)
Mar 2016
-
-$16.44 M(-29.8%)
-$51.79 M(+14.0%)
Dec 2015
-$45.41 M
-$23.42 M(+126.7%)
-$45.41 M(+214.5%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$10.33 M(+542.4%)
-$14.44 M(+184.2%)
Jun 2015
-
-$1.61 M(-84.0%)
-$5.08 M(-8.2%)
Mar 2015
-
-$10.06 M(-233.1%)
-$5.53 M(-412.8%)
Dec 2014
$1.77 M(-86.6%)
$7.56 M(-877.0%)
$1.77 M(-165.6%)
Sep 2014
-
-$973.00 K(-52.8%)
-$2.70 M(-150.3%)
Jun 2014
-
-$2.06 M(-25.2%)
$5.36 M(-44.4%)
Mar 2014
-
-$2.76 M(-189.1%)
$9.64 M(-27.0%)
Dec 2013
$13.22 M(+809.8%)
$3.10 M(-56.3%)
$13.22 M(+49.2%)
Sep 2013
-
$7.08 M(+219.0%)
$8.86 M(+156.5%)
Jun 2013
-
$2.22 M(+171.2%)
$3.46 M(+77.9%)
Mar 2013
-
$819.00 K(-164.8%)
$1.94 M(+33.7%)
Dec 2012
$1.45 M(-93.8%)
-$1.26 M(-175.3%)
$1.45 M(-88.1%)
Sep 2012
-
$1.68 M(+137.1%)
$12.17 M(-26.3%)
Jun 2012
-
$708.00 K(+114.5%)
$16.52 M(-18.9%)
Mar 2012
-
$330.00 K(-96.5%)
$20.36 M(-13.6%)
Dec 2011
$23.57 M(+83.2%)
$9.45 M(+56.9%)
$23.57 M(+55.1%)
Sep 2011
-
$6.02 M(+32.5%)
$15.19 M(+45.0%)
Jun 2011
-
$4.55 M(+28.4%)
$10.47 M(+130.9%)
Mar 2011
-
$3.54 M(+228.3%)
$4.54 M(-64.7%)
Dec 2010
$12.87 M(-237.2%)
$1.08 M(-17.4%)
$12.87 M(-1.8%)
Sep 2010
-
$1.31 M(-193.9%)
$13.10 M(+9.9%)
Jun 2010
-
-$1.39 M(-111.7%)
$11.92 M(+28.9%)
Mar 2010
-
$11.87 M(+804.3%)
$9.24 M(-198.5%)
Dec 2009
-$9.38 M(-89.7%)
$1.31 M(+950.4%)
-$9.38 M(-65.5%)
Sep 2009
-
$125.00 K(-103.1%)
-$27.21 M(-58.0%)
Jun 2009
-
-$4.07 M(-39.8%)
-$64.73 M(-32.3%)
Mar 2009
-
-$6.75 M(-59.1%)
-$95.63 M(+5.0%)
Dec 2008
-$91.06 M(+1524.1%)
-$16.52 M(-55.8%)
-$91.06 M(+19.9%)
Sep 2008
-
-$37.39 M(+6.9%)
-$75.95 M(+89.2%)
Jun 2008
-
-$34.97 M(+1503.3%)
-$40.14 M(+547.5%)
Mar 2008
-
-$2.18 M(+55.2%)
-$6.20 M(+10.6%)
Dec 2007
-$5.61 M(+73.9%)
-$1.40 M(-11.3%)
-$5.61 M(+33.4%)
Sep 2007
-
-$1.58 M(+53.8%)
-$4.20 M(+60.5%)
Jun 2007
-
-$1.03 M(-35.2%)
-$2.62 M(+64.8%)
Mar 2007
-
-$1.59 M
-$1.59 M
Dec 2006
-$3.22 M
-
-

FAQ

  • What is Green Brick Partners annual cash flow from operations?
  • What is the all time high annual CFO for Green Brick Partners?
  • What is Green Brick Partners annual CFO year-on-year change?
  • What is Green Brick Partners quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Green Brick Partners?
  • What is Green Brick Partners quarterly CFO year-on-year change?
  • What is Green Brick Partners TTM cash flow from operations?
  • What is the all time high TTM CFO for Green Brick Partners?
  • What is Green Brick Partners TTM CFO year-on-year change?

What is Green Brick Partners annual cash flow from operations?

The current annual CFO of GRBK is $213.34 M

What is the all time high annual CFO for Green Brick Partners?

Green Brick Partners all-time high annual cash flow from operations is $213.34 M

What is Green Brick Partners annual CFO year-on-year change?

Over the past year, GRBK annual cash flow from operations has changed by +$122.67 M (+135.28%)

What is Green Brick Partners quarterly cash flow from operations?

The current quarterly CFO of GRBK is -$6.20 M

What is the all time high quarterly CFO for Green Brick Partners?

Green Brick Partners all-time high quarterly cash flow from operations is $154.71 M

What is Green Brick Partners quarterly CFO year-on-year change?

Over the past year, GRBK quarterly cash flow from operations has changed by +$13.16 M (+67.97%)

What is Green Brick Partners TTM cash flow from operations?

The current TTM CFO of GRBK is -$22.38 M

What is the all time high TTM CFO for Green Brick Partners?

Green Brick Partners all-time high TTM cash flow from operations is $292.04 M

What is Green Brick Partners TTM CFO year-on-year change?

Over the past year, GRBK TTM cash flow from operations has changed by -$235.72 M (-110.49%)