Green Brick Partners (GRBK)

Green Brick Partners (GRBK) Cash flow


Green Brick Partners Cash Flow

GRBK's free cash flow for Q3 2023 was $20.59M. For the 2023 fiscal year, GRBK'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
Dec 22Dec 21Dec 20Dec 19Dec 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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