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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Green Brick Partners Cash Flow 2011-2024 | GRBK
Annual Cash Flow Green Brick Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
213 M | 90.7 M | -92.4 M | 35.1 M | -22.1 M | -39.5 M | -18 M | -4.85 M | -45.4 M | 1.77 M | -49.9 M | -63.7 M | 23.6 M |
Depreciation & Amortization |
3.54 M | 2.37 M | 2.74 M | 3.67 M | 3.08 M | 2.94 M | 325 K | 286 K | 865 K | 291 K | 127 K | 53 K | 29.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 50 K | 11.6 M | 9.38 M |
Accounts Receivables |
10.6 M | 5.29 M | 6.87 M | 5.22 M | 4.72 M | 4.84 M | 1.6 M | 2.45 M | 3.31 M | 749 K | - | 9.26 M | 13.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 13.4 M | 26.2 M |
All numbers in USD currency
Quarterly Cash Flow Green Brick Partners
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.02 M | - | - | - | 155 M | - | 31.3 M | - | -14 M | - | -114 M | - | -8.01 M | - | 64.1 M | 39 M | 1.16 M | - | -21.2 M | -20.8 M | -9.23 M | - | -38.3 M | -12.3 M | -20.2 M | - | -23.2 M | 3.74 M | 16.6 M | - | -3.72 M | -6.38 M | -16.4 M | - | -22 M | -11.7 M | -10.1 M | - | 4.74 M | 12.9 M | 2.83 M | - | 10.1 M | 3.04 M | 819 K | - | 2.72 M | 1.04 M | 330 K | - | 14.1 M | 8.09 M | 3.54 M |
Depreciation & Amortization |
- | - | 1.13 M | - | - | - | 754 K | - | 1.72 M | - | 625 K | - | 2.08 M | - | 841 K | - | 2.46 M | 1.54 M | 627 K | - | 2.44 M | 1.68 M | 888 K | - | 1.8 M | 1.04 M | 402 K | - | 238 K | 172 K | 88 K | - | 78 K | 65 K | 56 K | - | 531 K | 265 K | 77 K | - | 168 K | 138 K | 108 K | - | 21.2 M | 14.2 M | 7.09 M | - | 21.2 M | 14.1 M | 7.06 M | - | 22.7 M | 15.7 M | 8.68 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 K | 47 K | 33 K | 50 K | 4.49 M | 50 K | 50 K | 27 K | 11.6 M | 11.6 M | 11.6 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M |
Accounts Receivables |
11.3 M | 14.7 M | 8.63 M | 10.6 M | 9.96 M | 7.06 M | 7.26 M | 5.29 M | 7.24 M | - | 7.05 M | 6.87 M | 7.03 M | 7.01 M | 7.56 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 4.84 M | 4.84 M | 4.84 M | 4.84 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 749 K | 749 K | 749 K | 749 K | 445 K | 7.24 M | 39 K | 39 K | 9.26 M | 13.9 M | 9.26 M | 9.26 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.2 M | 11.7 M | 12 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M |
All numbers in USD currency