GRBK
The table below shows Green Brick Partners, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $56.27M | $68.75M | $1.02M | $154.71M | -$13.99M | -$8.01M |
| Capital expenditure | $1.23M | $713.00K | $942.00K | $1.58M | $448.00K | $740.00K |
| Investing cash flow | -$4.69M | -$11.96M | $61.32M | -$3.10M | -$448.00K | -$749.00K |
| Dividends paid | $719.00K | $719.00K | $719.00K |
Green Brick Partners, Inc. reported operating cash flow of $213.24M for fiscal year 2025. That is up 723.0% from $25.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.85M (FY 2016) to $213.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $719.00K |
| $655.00K |
| $0.00 |
| Stock buybacks | $7.28M | $16.92M | $3.76M | $15.35M | $25.80M | - |
| Financing cash flow | -$65.53M | -$81.63M | -$51.29M | -$49.19M | $1.12M | $18.57M |