SEKISUI HOUSE U.S., INC. Cashflow Statement

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$62.98 +$0.03 (0.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$151.9M -53.01% YoY	$323.2M -19.4% YoY	$401.0M -28.66% YoY	$562.1M -2.01% YoY	$573.7M 56.06% YoY
Depreciation, Depletion And Amortization	$36.30M 17.48% YoY	$30.90M 29.29% YoY	$23.90M -9.47% YoY	$26.40M -12.58% YoY	$30.20M 15.71% YoY
Cash From Operating Activities	-$368.8M 453.32% YoY	-$66.66M -111.87% YoY	$561.6M -37.99% YoY	$905.6M -535.43% YoY	-$208.0M 800.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$43.15M 48.39% YoY	$29.08M -197.92% YoY	-$29.69M 10.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$512.6M -192.06% YoY	-$556.8M -27746.97% YoY	$2.014M -95.85% YoY
Cash From Investing Activities	$150.2M 127.14% YoY	$66.13M -85.91% YoY	$469.4M -180.13% YoY	-$585.9M 2016.71% YoY	-$27.68M -227.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$195.2M 57.58% YoY	$123.9M -20.2% YoY	$155.2M 9.0% YoY	$142.4M 20.15% YoY	$118.5M 33.17% YoY
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$301.8M -62.43% YoY	-$803.3M 663.06% YoY	-$105.3M -48.93% YoY	-$206.1M -161.5% YoY	$335.2M 975.25% YoY
NET CHANGE
Cash From Operating Activities	-$368.8M 453.32% YoY	-$66.66M -111.87% YoY	$561.6M -37.99% YoY	$905.6M -535.43% YoY	-$208.0M 800.58% YoY
Cash From Investing Activities	$150.2M 127.14% YoY	$66.13M -85.91% YoY	$469.4M -180.13% YoY	-$585.9M 2016.71% YoY	-$27.68M -227.64% YoY
Cash From Financing Activities	-$301.8M -62.43% YoY	-$803.3M 663.06% YoY	-$105.3M -48.93% YoY	-$206.1M -161.5% YoY	$335.2M 975.25% YoY
Net Change In Cash	-$520.5M -35.25% YoY	-$803.8M -186.82% YoY	$925.8M 714.71% YoY	$113.6M 14.22% YoY	$99.49M 234.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$368.8M 453.32% YoY	-$66.66M -111.87% YoY	$561.6M -37.99% YoY	$905.6M -535.43% YoY	-$208.0M 800.58% YoY
Capital Expenditures	N/A	N/A	$43.15M 48.39% YoY	$29.08M -197.92% YoY	-$29.69M 10.79% YoY
Free Cash Flow	N/A	N/A	$518.5M -40.85% YoY	$876.6M -591.64% YoY	-$178.3M -4912.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$8.754M -121.84% YoY	$44.83M -53.92% YoY	-$10.64M -107.96% YoY	$25.66M 2.07% YoY	$40.08M -58.17% YoY	$97.28M -18.12% YoY	$133.5M 24.45% YoY	$25.13M -72.98% YoY	$95.82M 18.73% YoY	$118.8M 49.72% YoY	$107.3M -25.69% YoY	$93.02M -50.93% YoY	$80.70M -45.63% YoY	$79.35M -51.22% YoY	$144.4M -1.06% YoY	$189.5M 22.8% YoY	$148.4M 34.09% YoY	$162.7M 10.29% YoY	$146.0M 47.52% YoY	$154.4M 82.89% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.653M 7.97% YoY	$6.400M -5.33% YoY	$5.953M -17.9% YoY	$5.500M -17.32% YoY	$7.088M -8.38% YoY	$6.760M -12.8% YoY	$7.251M -21.0% YoY	$6.652M -4.97% YoY	$7.736M -6.8% YoY	$7.752M 4.76% YoY	$9.178M 45.68% YoY
Cash From Operating Activities	$61.89M -116.92% YoY	N/A	N/A	N/A	-$365.7M -306.01% YoY	N/A	N/A	N/A	$177.5M -58.35% YoY	-$61.47M -110.94% YoY	-$28.80M -116.66% YoY	$225.8M 325.93% YoY	$426.2M 260.99% YoY	$561.7M -562.42% YoY	$172.9M -275.34% YoY	$53.00M -24.37% YoY	$118.1M -303.69% YoY	-$121.5M 131.37% YoY	-$98.61M 274.93% YoY	$70.08M -24.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.25M 269.41% YoY	$4.300M -155.62% YoY	$5.164M -175.79% YoY	$5.386M -178.24% YoY	$7.646M -214.72% YoY	-$7.731M -19.31% YoY	-$6.814M -12.04% YoY	-$6.884M 20.77% YoY	-$6.665M 12.97% YoY	-$9.581M 21.28% YoY	-$7.747M 19.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$352.0M -232.48% YoY	$257.1M -188.31% YoY	$142.9M N/A	-$239.4M N/A	-$265.7M N/A	-$291.1M -14555.11% YoY	N/A	N/A	$0.00 N/A	$2.014M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.069M 82.29% YoY	N/A	N/A	N/A	-$4.975M 64.03% YoY	N/A	N/A	N/A	-$3.033M -98.76% YoY	$323.7M -218.44% YoY	$252.7M -184.56% YoY	$137.7M -2121.13% YoY	-$244.8M 3455.49% YoY	-$273.3M 4000.98% YoY	-$298.9M 3849.48% YoY	-$6.814M -12.04% YoY	-$6.884M 19.74% YoY	-$6.665M 12.97% YoY	-$7.567M -4.22% YoY	-$7.747M -118.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$41.28M 12.95% YoY	N/A	N/A	N/A	$36.54M 2.7% YoY	N/A	N/A	N/A	$35.58M 33.44% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$251.8M -480.41% YoY	N/A	N/A	N/A	$66.20M -190.43% YoY	N/A	N/A	N/A	-$73.20M -21.72% YoY	$18.33M -166.15% YoY	-$17.50M 26.52% YoY	-$12.61M -67.08% YoY	-$93.51M -25.95% YoY	-$27.71M -79.63% YoY	-$13.83M -105.95% YoY	-$38.30M -60.73% YoY	-$126.3M -137.55% YoY	-$136.1M -440.13% YoY	$232.5M -5911.5% YoY	-$97.55M -16358.33% YoY
NET CHANGE
Cash From Operating Activities	$61.89M -116.92% YoY	N/A	N/A	N/A	-$365.7M -306.01% YoY	N/A	N/A	N/A	$177.5M -58.35% YoY	-$61.47M -110.94% YoY	-$28.80M -116.66% YoY	$225.8M 325.93% YoY	$426.2M 260.99% YoY	$561.7M -562.42% YoY	$172.9M -275.34% YoY	$53.00M -24.37% YoY	$118.1M -303.69% YoY	-$121.5M 131.37% YoY	-$98.61M 274.93% YoY	$70.08M -24.56% YoY
Cash From Investing Activities	-$9.069M 82.29% YoY	N/A	N/A	N/A	-$4.975M 64.03% YoY	N/A	N/A	N/A	-$3.033M -98.76% YoY	$323.7M -218.44% YoY	$252.7M -184.56% YoY	$137.7M -2121.13% YoY	-$244.8M 3455.49% YoY	-$273.3M 4000.98% YoY	-$298.9M 3849.48% YoY	-$6.814M -12.04% YoY	-$6.884M 19.74% YoY	-$6.665M 12.97% YoY	-$7.567M -4.22% YoY	-$7.747M -118.23% YoY
Cash From Financing Activities	-$251.8M -480.41% YoY	N/A	N/A	N/A	$66.20M -190.43% YoY	N/A	N/A	N/A	-$73.20M -21.72% YoY	$18.33M -166.15% YoY	-$17.50M 26.52% YoY	-$12.61M -67.08% YoY	-$93.51M -25.95% YoY	-$27.71M -79.63% YoY	-$13.83M -105.95% YoY	-$38.30M -60.73% YoY	-$126.3M -137.55% YoY	-$136.1M -440.13% YoY	$232.5M -5911.5% YoY	-$97.55M -16358.33% YoY
Net Change In Cash	-$199.0M -34.64% YoY	N/A	N/A	N/A	-$304.5M -400.63% YoY	N/A	N/A	N/A	$101.3M 15.22% YoY	$280.6M 7.65% YoY	$206.4M -247.64% YoY	$350.9M 4348.78% YoY	$87.90M -681.75% YoY	$260.7M -198.66% YoY	-$139.8M -210.7% YoY	$7.887M -122.4% YoY	-$15.11M -105.54% YoY	-$264.2M 1335.8% YoY	$126.3M -430.59% YoY	-$35.21M -125.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.89M -116.92% YoY	N/A	N/A	N/A	-$365.7M -306.01% YoY	N/A	N/A	N/A	$177.5M -58.35% YoY	-$61.47M -110.94% YoY	-$28.80M -116.66% YoY	$225.8M 325.93% YoY	$426.2M 260.99% YoY	$561.7M -562.42% YoY	$172.9M -275.34% YoY	$53.00M -24.37% YoY	$118.1M -303.69% YoY	-$121.5M 131.37% YoY	-$98.61M 274.93% YoY	$70.08M -24.56% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.25M 269.41% YoY	$4.300M -155.62% YoY	$5.164M -175.79% YoY	$5.386M -178.24% YoY	$7.646M -214.72% YoY	-$7.731M -19.31% YoY	-$6.814M -12.04% YoY	-$6.884M 20.77% YoY	-$6.665M 12.97% YoY	-$9.581M 21.28% YoY	-$7.747M 19.18% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$89.72M -116.19% YoY	-$33.10M -118.33% YoY	$220.6M 268.78% YoY	$420.8M 236.79% YoY	$554.0M -582.61% YoY	$180.6M -302.89% YoY	$59.82M -23.14% YoY	$124.9M -339.09% YoY	-$114.8M 146.36% YoY	-$89.03M 383.83% YoY	$77.83M -21.7% YoY