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NYSE - Delayed Quote USD

Green Brick Partners, Inc. (GRBK-PA)

21.69
-0.31
(-1.43%)
At close: April 25 at 1:51:45 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,912
25,912
213,342
90,677
-92,382
Investing Cash Flow
27,838
27,838
-13,349
-6,477
-2,033
Financing Cash Flow
-93,513
-93,513
-93,804
-84,484
154,334
End Cash Position
159,696
159,696
199,459
93,270
93,554
Income Tax Paid Supplemental Data
83,609
83,609
90,535
85,445
47,288
Capital Expenditure
-4,365
-4,365
-7,802
-2,012
-2,025
Issuance of Capital Stock
70,347
70,347
--
--
47,696
Issuance of Debt
120,871
120,871
22,063
434,472
975,009
Repayment of Debt
-131,481
-131,481
-43,704
-402,060
-857,924
Repurchase of Capital Stock
-48,428
-48,428
-45,777
-101,463
--
Free Cash Flow
21,547
21,547
205,540
88,665
-94,407
12/31/2021 - 12/21/2021

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