$GRBK Cashflow Statement | Understand Stock

$GRBK

$64.08 -$0.04 (0.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Share-based compensation expense
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Deferred income taxes, net
Income (Loss) from Equity Method Investments
Equity Method Investment, Realized Gain (Loss) on Disposal
Allowances For Option Deposits And Pre-Acquisition Costs
Distributions of income from unconsolidated entities
Changes in operating assets and liabilities:
Increase in receivables
Increase in inventory
Decrease in earnest money deposits
Increase (Decrease) in Loan, Mortgage, Held-for-Sale
Decrease (increase) in other assets
Increase in accounts payable
Increase in accrued expenses
Payment for Contingent Consideration Liability, Operating Activities
Increase (Decrease) in Contract with Customer, Liability

Net cash provided by operating activities
Cash flows from investing activities:
Investments in unconsolidated entities
Proceeds from Sale of Equity Method Investments
Purchase of property and equipment, net of disposals
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Borrowings from lines of credit
Proceeds from Issuance of Senior Long-term Debt
Payments of Debt Issuance Costs
Repayments of lines of credit
Repayments of Senior Debt
Borrowings from warehouse lines of credit
Repayments of warehouse lines of credit
Repayments of Unsecured Debt
Proceeds from Notes Payable
Repayments of notes payable
Payment for Contingent Consideration Liability, Financing Activities
Payments of withholding tax on vesting of restricted stock awards
Payments for Repurchase of Common Stock
Proceeds from Issuance of Preferred Stock and Preference Stock
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Proceeds from (Payment for) Other Financing Activity
Net cash used in financing activities
Payments of Dividends
Proceeds from Issuance of Common Stock
Distributions for reallocation of shares of common stock by large stockholder

Net increase (decrease) in cash and cash equivalents and restricted cash
Restricted Cash
Cash
Cash and restricted cash
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds

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