DE:2G1's free cash flow for Q3 2023 was $20.59M. For the 2023 fiscal year, DE:2G1's free cash flow was decreased by $185.08M and operating cash flow was $22.53M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 292.04M	$ 90.68M	$ -92.38M	$ 35.13M	$ -22.06M	$ -39.48M
Investing Cash Flow	$ -11.53M	$ -6.48M	$ -2.03M	$ -13.33M	$ -7.87M	$ -30.83M
Financing Cash Flow	$ -101.29M	$ -84.48M	$ 154.33M	$ -25.85M	$ 25.86M	$ 71.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.24B	$ 93.27M	$ 93.55M	$ 33.63M	$ 37.69M	$ 41.76M
Income Tax Paid Supplemental Data	$ 87.72M	$ 85.44M	$ 47.29M	$ 20.54M	$ 14.31M	$ 4.61M
Interest Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 0.00	-	-
Issuance Of Debt	$ -46.71M	$ 32.41M	$ 117.08M	$ 402.71M	$ 299.00M	$ 165.00M
Repayment Of Debt	$ -133.78M	$ -402.06M	$ -857.92M	$ -421.09M	$ -260.00M	$ -80.23M
Free Cash Flow	$ 286.58M	$ 90.68M	$ -94.41M	$ 32.23M	$ -24.63M	$ -42.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Green Brick Partners Cash Flow

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