Annual CFO
$76.26 M
-$55.84 M-42.27%
December 1, 2023
Summary
- As of February 7, 2025, SDHC annual cash flow from operations is $76.26 million, with the most recent change of -$55.84 million (-42.27%) on December 1, 2023.
- During the last 3 years, SDHC annual CFO has risen by +$45.39 million (+147.03%).
- SDHC annual CFO is now -42.27% below its all-time high of $132.09 million, reached on December 1, 2022.
Performance
SDHC Cash From Operations Chart
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Quarterly CFO
$22.89 M
+$22.85 M+58589.74%
September 1, 2024
Summary
- As of February 7, 2025, SDHC quarterly cash flow from operations is $22.89 million, with the most recent change of +$22.85 million (+58589.74%) on September 1, 2024.
- Over the past year, SDHC quarterly CFO has increased by +$22.85 million (+58589.74%).
- SDHC quarterly CFO is now -60.61% below its all-time high of $58.10 million, reached on September 1, 2022.
Performance
SDHC Quarterly CFO Chart
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TTM CFO
$34.95 M
+$3.83 M+12.32%
September 1, 2024
Summary
- As of February 7, 2025, SDHC TTM cash flow from operations is $34.95 million, with the most recent change of +$3.83 million (+12.32%) on September 1, 2024.
- Over the past year, SDHC TTM CFO has increased by +$3.83 million (+12.32%).
- SDHC TTM CFO is now -62.82% below its all-time high of $94.01 million, reached on June 1, 2023.
Performance
SDHC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SDHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.3% | +10000.0% | +12.3% |
| 3 y3 years | +147.0% | -60.6% | -39.8% |
| 5 y5 years | +147.0% | -60.6% | -39.8% |
SDHC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.3% | +147.0% | -60.6% | +346.8% | -62.8% | +12.3% |
| 5 y | 5-year | -42.3% | +147.0% | -60.6% | +346.8% | -62.8% | +12.3% |
| alltime | all time | -42.3% | +147.0% | -60.6% | +346.8% | -62.8% | +12.3% |
Smith Douglas Homes Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $22.89 M(>+9900.0%) | $34.95 M(+12.3%) |
| Jun 2024 | - | $39.00 K(-100.4%) | $31.12 M(-23.0%) |
| Mar 2024 | - | -$9.27 M(-143.5%) | $40.43 M(-47.0%) |
| Dec 2023 | $76.26 M | $21.30 M(+11.8%) | $76.26 M(+38.8%) |
| Sep 2023 | - | $19.06 M(+103.9%) | $54.96 M(-41.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $9.35 M(-64.8%) | $94.01 M(+11.0%) |
| Mar 2023 | - | $26.55 M(-54.3%) | $84.66 M(+45.7%) |
| Dec 2022 | $132.09 M(+327.9%) | - | - |
| Sep 2022 | - | $58.10 M | $58.10 M |
| Dec 2021 | $30.87 M | - | - |
FAQ
- What is Smith Douglas Homes annual cash flow from operations?
- What is the all time high annual CFO for Smith Douglas Homes?
- What is Smith Douglas Homes annual CFO year-on-year change?
- What is Smith Douglas Homes quarterly cash flow from operations?
- What is the all time high quarterly CFO for Smith Douglas Homes?
- What is Smith Douglas Homes quarterly CFO year-on-year change?
- What is Smith Douglas Homes TTM cash flow from operations?
- What is the all time high TTM CFO for Smith Douglas Homes?
- What is Smith Douglas Homes TTM CFO year-on-year change?
What is Smith Douglas Homes annual cash flow from operations?
The current annual CFO of SDHC is $76.26 M
What is the all time high annual CFO for Smith Douglas Homes?
Smith Douglas Homes all-time high annual cash flow from operations is $132.09 M
What is Smith Douglas Homes annual CFO year-on-year change?
Over the past year, SDHC annual cash flow from operations has changed by -$55.84 M (-42.27%)
What is Smith Douglas Homes quarterly cash flow from operations?
The current quarterly CFO of SDHC is $22.89 M
What is the all time high quarterly CFO for Smith Douglas Homes?
Smith Douglas Homes all-time high quarterly cash flow from operations is $58.10 M
What is Smith Douglas Homes quarterly CFO year-on-year change?
Over the past year, SDHC quarterly cash flow from operations has changed by +$22.85 M (+58589.74%)
What is Smith Douglas Homes TTM cash flow from operations?
The current TTM CFO of SDHC is $34.95 M
What is the all time high TTM CFO for Smith Douglas Homes?
Smith Douglas Homes all-time high TTM cash flow from operations is $94.01 M
What is Smith Douglas Homes TTM CFO year-on-year change?
Over the past year, SDHC TTM cash flow from operations has changed by +$3.83 M (+12.32%)