Smith Douglas Homes Corp. (SDHC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 338K | 9.76M | 22.75M | -28.94M | -34.91M | 5.48M | 22.89M | 39K | -9.27M | 21.3M | 19.06M | 9.35M |
| Operating CF Growth % | 100.97% | 78.14% | -0.59% | -74310.26% | -276.42% | -74.29% | 20.11% | -99.58% | -134.92% | -71.21% | - | - |
| Operating CF / Revenue % | 0.16% | 3.75% | 8.68% | -12.92% | -15.53% | 1.91% | 8.24% | 0.02% | -4.9% | 9.8% | 9.64% | 5.15% |
| Net Income | 565K | 17.05M | 16.21M | 16.43M | 18.71M | 28.79M | 37.82M | 3.65M | 20.49M | 29.68M | 33.93M | 30.74M |
| Depreciation & Amortization | 857K | 783K | 700K | 580K | 486K | 697K | 419K | 368K | 341K | 283K | 295K | 253K |
| Stock-Based Compensation | 124K | 1.9M | 1.05M | 969K | 612K | 1.2M | 1.23M | 1.04M | 892K | 2.26M | 0 | 0 |
| Other Non-Cash Items | -1.24M | 1.11M | 2.19M | 455K | 2.05M | 1.46M | 929K | 22.11M | 1.14M | -802K | 662K | 624K |
| Working Capital Changes | 0 | -11.89M | 2.43M | -47.51M | -56.9M | -26.45M | -17.76M | -27.33M | -32.24M | -10.12M | -15.83M | -22.27M |
| Cash from Investing | -565K | -1.06M | -1.35M | -2.12M | -2.11M | -926K | -627K | -2.72M | -430K | -1.2M | -75.45M | -218K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | -255K | 0 | 0 | 0 | -997K | -74.87M | 20K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81K |
| Other Investing | -25K | -49K | 8K | 2K | -1.07M | 5K | 11K | -585K | 5K | 0 | 35K | -34K |
| Cash from Financing | 0 | -10.73M | -23.41M | 35.19M | 27.3M | -5.9M | -15.84M | -12.8M | 22.7M | -10.76M | 55.44M | -10.13M |
| Dividends Paid | 0 | -28.4M | -4.39M | -9.73M | -13.89M | -616K | -11.26M | -11.82M | -16.26M | -8.56M | -22.05M | -20.86M |
| Common Dividends | 0 | -28.4M | -4.39M | -9.73M | -13.89M | -616K | -11.26M | -11.82M | -16.26M | -8.56M | -22.05M | -20.86M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -390K | -1000K | -682K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6M | 0 | 0 | 0 |
| Other Financing | 0 | 27.23M | -1.26M | -2.14M | 1.6M | -1.27M | 0 | 18K | -55.69M | -1.52M | 0 | 750K |
| Net Change in Cash | 0 | -2.03M | -2M | 4.13M | -9.71M | -1.35M | 6.42M | -15.48M | 13M | 9.34M | -952K | 11.39M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.39M |
| Cash at Beginning | 0 | 14.78M | 16.78M | 12.65M | 22.36M | 23.72M | 17.3M | 32.78M | 19.78M | 10.44M | 11.39M | 0 |
| Cash at End | 0 | 12.74M | 14.78M | 16.78M | 12.65M | 22.36M | 23.72M | 17.3M | 32.78M | 19.78M | 10.44M | 11.39M |
| Free Cash Flow | -202K | 8.74M | 21.4M | -31.06M | -35.94M | 4.8M | 22.25M | -2.1M | -9.71M | 21.09M | 18.44M | 9.06M |
| FCF Growth % | 99.44% | 82.15% | -3.84% | -1379.9% | -270.21% | -77.24% | 20.68% | -123.16% | -136.84% | -71.33% | - | - |
| FCF / Revenue % | -0.1% | 3.36% | 8.17% | -13.87% | -15.99% | 1.67% | 8.01% | -0.95% | -5.13% | 9.71% | 9.33% | 4.99% |