$GRBK Cashflow Statement | Understand Stock

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$GRBK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$313.2M -17.91% YoY	$381.6M 34.06% YoY	$284.6M -2.49% YoY	$291.9M 53.46% YoY	$190.2M 67.3% YoY
Depreciation, Depletion And Amortization	$5.111M 4.76% YoY	$4.879M 37.63% YoY	$3.545M 49.77% YoY	$2.367M -13.74% YoY	$2.744M -25.15% YoY
Cash From Operating Activities	$213.2M 722.95% YoY	$25.91M -87.85% YoY	$213.3M 135.28% YoY	$90.68M -198.15% YoY	-$92.38M -362.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.798M 9.92% YoY	$4.365M -44.05% YoY	$7.802M 287.77% YoY	$2.012M -0.64% YoY	$2.025M -30.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.76M -220.35% YoY	$32.20M -680.55% YoY	-$5.547M 24.23% YoY	-$4.465M 55712.5% YoY	-$8.000K -99.92% YoY
Cash From Investing Activities	-$43.55M -256.46% YoY	$27.84M -308.54% YoY	-$13.35M 106.1% YoY	-$6.477M 218.59% YoY	-$2.033M -84.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.875M 0.0% YoY	$2.875M 0.0% YoY	$2.875M 2.28% YoY	$2.811M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$83.77M 72.98% YoY	$48.43M 5.79% YoY	$45.78M -54.88% YoY	$101.5M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$138.4M -248.0% YoY	-$93.51M -0.31% YoY	-$93.80M 11.03% YoY	-$84.48M -154.74% YoY	$154.3M -697.01% YoY
NET CHANGE
Cash From Operating Activities	$213.2M 722.95% YoY	$25.91M -87.85% YoY	$213.3M 135.28% YoY	$90.68M -198.15% YoY	-$92.38M -362.93% YoY
Cash From Investing Activities	-$43.55M -256.46% YoY	$27.84M -308.54% YoY	-$13.35M 106.1% YoY	-$6.477M 218.59% YoY	-$2.033M -84.75% YoY
Cash From Financing Activities	$138.4M -248.0% YoY	-$93.51M -0.31% YoY	-$93.80M 11.03% YoY	-$84.48M -154.74% YoY	$154.3M -697.01% YoY
Net Change In Cash	$308.1M -874.82% YoY	-$39.76M -137.45% YoY	$106.2M -37490.49% YoY	-$284.0K -100.47% YoY	$59.92M -1579.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$213.2M 722.95% YoY	$25.91M -87.85% YoY	$213.3M 135.28% YoY	$90.68M -198.15% YoY	-$92.38M -362.93% YoY
Capital Expenditures	$4.798M 9.92% YoY	$4.365M -44.05% YoY	$7.802M 287.77% YoY	$2.012M -0.64% YoY	$2.025M -30.24% YoY
Free Cash Flow	$208.4M 867.4% YoY	$21.55M -89.52% YoY	$205.5M 131.82% YoY	$88.66M -193.92% YoY	-$94.41M -392.9% 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
OPERATING ACTIVITIES
Net Income	$60.95M -18.8% YoY	$77.65M -24.68% YoY	$77.85M -12.63% YoY	$81.95M -22.22% YoY	$75.06M -9.89% YoY	$103.1M 42.59% YoY	$89.11M 23.5% YoY	$105.4M 41.32% YoY	$83.30M 29.79% YoY	$72.30M 31.87% YoY	$72.16M -1.86% YoY	$74.55M -26.37% YoY	$64.18M 4.23% YoY	$54.83M -13.62% YoY	$73.52M 51.57% YoY	$101.3M 93.74% YoY	$61.58M 137.12% YoY	$63.47M 116.62% YoY	$48.51M 39.31% YoY
Depreciation, Depletion And Amortization	$1.082M -22.99% YoY	$1.152M -8.21% YoY	$1.472M 17.85% YoY	$1.082M -13.37% YoY	$1.405M 24.78% YoY	$1.255M 13.78% YoY	$1.249M 56.13% YoY	$1.249M 50.48% YoY	$1.126M 49.34% YoY	$1.103M 69.69% YoY	$800.0K 35.14% YoY	$830.0K 66.0% YoY	$754.0K 20.64% YoY	$650.0K -2.84% YoY	$592.0K -13.07% YoY	$500.0K -9.75% YoY	$625.0K -25.68% YoY	$669.0K -44.71% YoY	$681.0K -25.98% YoY
Cash From Operating Activities	$56.27M -18.15% YoY	$79.98M 176.41% YoY	-$10.19M 64.38% YoY	$74.71M 3355.74% YoY	$68.75M 6659.78% YoY	$28.93M -249.48% YoY	-$6.201M -127.56% YoY	$2.162M -96.1% YoY	$1.017M -99.34% YoY	-$19.36M -132.62% YoY	$22.50M -224.45% YoY	$55.46M -12.54% YoY	$154.7M -1205.52% YoY	$59.34M 168.28% YoY	-$18.08M -530.07% YoY	$63.41M -157.29% YoY	-$13.99M 74.64% YoY	$22.12M -176.27% YoY	$4.204M -83.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.227M 72.09% YoY	$1.574M 78.26% YoY	$1.824M 57.51% YoY	$687.0K -50.29% YoY	$713.0K -24.31% YoY	$883.0K -70.69% YoY	$1.158M -39.05% YoY	$1.382M 8.73% YoY	$942.0K -40.42% YoY	$3.013M 354.45% YoY	$1.900M -785.92% YoY	$1.271M -303.69% YoY	$1.581M 252.9% YoY	$663.0K -372.84% YoY	-$277.0K -8.58% YoY	-$624.0K -16.69% YoY	$448.0K -39.46% YoY	-$243.0K -79.05% YoY	-$303.0K -42.83% 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
Other Investing Activities	-$3.461M -69.23% YoY	-$9.079M 53.39% YoY	-$5.477M -75.49% YoY	-$12.95M 622.36% YoY	-$11.25M -118.06% YoY	-$5.919M 1656.38% YoY	-$22.35M 11075.0% YoY	-$1.793M -48.18% YoY	$62.27M -4196.38% YoY	-$337.0K -61.18% YoY	-$200.0K -91.9% YoY	-$3.460M 207.01% YoY	-$1.520M N/A	-$868.0K N/A	-$2.470M N/A	-$1.127M -56450.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.688M -60.81% YoY	-$10.65M 56.62% YoY	-$7.301M -68.94% YoY	-$13.64M 329.57% YoY	-$11.96M -119.5% YoY	-$6.802M 103.04% YoY	-$23.51M 968.55% YoY	-$3.175M -32.89% YoY	$61.32M -2077.52% YoY	-$3.350M 118.81% YoY	-$2.200M -19.91% YoY	-$4.731M 170.19% YoY	-$3.101M 592.19% YoY	-$1.531M 530.04% YoY	-$2.747M 806.6% YoY	-$1.751M 134.4% YoY	-$448.0K -40.19% YoY	-$243.0K -80.56% YoY	-$303.0K -97.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$719.0K 0.0% YoY	N/A	N/A	N/A	$719.0K 0.0% YoY	N/A	N/A	N/A	$719.0K 0.0% YoY	N/A	N/A	N/A	$719.0K 9.77% YoY	N/A	N/A	N/A	$655.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.284M -56.95% YoY	N/A N/A	N/A N/A	N/A N/A	$16.92M 350.21% YoY	N/A N/A	N/A N/A	N/A N/A	$3.758M -75.6% YoY	N/A N/A	N/A N/A	N/A N/A	$15.40M -40.31% YoY	N/A N/A	N/A N/A	N/A N/A	$25.80M 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
Cash From Financing Activities	-$65.53M -19.72% YoY	-$53.78M -263.39% YoY	$47.15M -297.93% YoY	-$50.14M -2.3% YoY	-$81.63M 59.14% YoY	$32.92M -237.18% YoY	-$23.82M 341.09% YoY	-$51.32M 237.29% YoY	-$51.29M 4.27% YoY	-$24.00M -23.77% YoY	-$5.400M 186.47% YoY	-$15.21M -70.88% YoY	-$49.19M -4480.14% YoY	-$31.48M -268.53% YoY	-$1.885M -76.48% YoY	-$52.24M -141.76% YoY	$1.123M -93.95% YoY	$18.68M 43.34% YoY	-$8.013M -47.21% YoY
NET CHANGE
Cash From Operating Activities	$56.27M -18.15% YoY	$79.98M 176.41% YoY	-$10.19M 64.38% YoY	$74.71M 3355.74% YoY	$68.75M 6659.78% YoY	$28.93M -249.48% YoY	-$6.201M -127.56% YoY	$2.162M -96.1% YoY	$1.017M -99.34% YoY	-$19.36M -132.62% YoY	$22.50M -224.45% YoY	$55.46M -12.54% YoY	$154.7M -1205.52% YoY	$59.34M 168.28% YoY	-$18.08M -530.07% YoY	$63.41M -157.29% YoY	-$13.99M 74.64% YoY	$22.12M -176.27% YoY	$4.204M -83.24% YoY
Cash From Investing Activities	-$4.688M -60.81% YoY	-$10.65M 56.62% YoY	-$7.301M -68.94% YoY	-$13.64M 329.57% YoY	-$11.96M -119.5% YoY	-$6.802M 103.04% YoY	-$23.51M 968.55% YoY	-$3.175M -32.89% YoY	$61.32M -2077.52% YoY	-$3.350M 118.81% YoY	-$2.200M -19.91% YoY	-$4.731M 170.19% YoY	-$3.101M 592.19% YoY	-$1.531M 530.04% YoY	-$2.747M 806.6% YoY	-$1.751M 134.4% YoY	-$448.0K -40.19% YoY	-$243.0K -80.56% YoY	-$303.0K -97.08% YoY
Cash From Financing Activities	-$65.53M -19.72% YoY	-$53.78M -263.39% YoY	$47.15M -297.93% YoY	-$50.14M -2.3% YoY	-$81.63M 59.14% YoY	$32.92M -237.18% YoY	-$23.82M 341.09% YoY	-$51.32M 237.29% YoY	-$51.29M 4.27% YoY	-$24.00M -23.77% YoY	-$5.400M 186.47% YoY	-$15.21M -70.88% YoY	-$49.19M -4480.14% YoY	-$31.48M -268.53% YoY	-$1.885M -76.48% YoY	-$52.24M -141.76% YoY	$1.123M -93.95% YoY	$18.68M 43.34% YoY	-$8.013M -47.21% YoY
Net Change In Cash	-$13.95M -43.83% YoY	$15.54M -71.77% YoY	$29.65M -155.39% YoY	$10.94M -120.9% YoY	-$24.84M -324.82% YoY	$55.05M -217.87% YoY	-$53.53M -459.25% YoY	-$52.33M -247.35% YoY	$11.05M -89.21% YoY	-$46.70M -277.39% YoY	$14.90M -165.6% YoY	$35.52M 277.06% YoY	$102.4M -868.95% YoY	$26.33M -35.07% YoY	-$22.71M 452.33% YoY	$9.419M -31.1% YoY	-$13.32M -235.87% YoY	$40.55M -335.49% YoY	-$4.112M 774.89% 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
Cash From Operating Activities	$56.27M -18.15% YoY	$79.98M 176.41% YoY	-$10.19M 64.38% YoY	$74.71M 3355.74% YoY	$68.75M 6659.78% YoY	$28.93M -249.48% YoY	-$6.201M -127.56% YoY	$2.162M -96.1% YoY	$1.017M -99.34% YoY	-$19.36M -132.62% YoY	$22.50M -224.45% YoY	$55.46M -12.54% YoY	$154.7M -1205.52% YoY	$59.34M 168.28% YoY	-$18.08M -530.07% YoY	$63.41M -157.29% YoY	-$13.99M 74.64% YoY	$22.12M -176.27% YoY	$4.204M -83.24% YoY
Capital Expenditures	$1.227M 72.09% YoY	$1.574M 78.26% YoY	$1.824M 57.51% YoY	$687.0K -50.29% YoY	$713.0K -24.31% YoY	$883.0K -70.69% YoY	$1.158M -39.05% YoY	$1.382M 8.73% YoY	$942.0K -40.42% YoY	$3.013M 354.45% YoY	$1.900M -785.92% YoY	$1.271M -303.69% YoY	$1.581M 252.9% YoY	$663.0K -372.84% YoY	-$277.0K -8.58% YoY	-$624.0K -16.69% YoY	$448.0K -39.46% YoY	-$243.0K -79.05% YoY	-$303.0K -42.83% YoY
Free Cash Flow	$55.04M -19.1% YoY	$78.40M 179.5% YoY	-$12.02M 63.3% YoY	$74.03M 9390.51% YoY	$68.03M 90612.0% YoY	$28.05M -225.4% YoY	-$7.359M -135.72% YoY	$780.0K -98.56% YoY	$75.00K -99.95% YoY	-$22.37M -138.13% YoY	$20.60M -215.71% YoY	$54.19M -15.38% YoY	$153.1M -1160.28% YoY	$58.67M 162.4% YoY	-$17.80M -495.01% YoY	$64.04M -158.25% YoY	-$14.44M 64.99% YoY	$22.36M -180.32% YoY	$4.507M -82.41% YoY