Smith Douglas Homes Cash Flow Statement (2023-2026) | SDHC

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 28.83M30.74M33.93M29.68M20.51M24.73M37.82M28.79M18.67M16.48M16.24M17.02M4.01M
Depreciation and Depletion (Quarter) 0.25M0.25M0.29M0.30M0.34M0.37M0.42M0.70M0.49M0.58M0.70M0.78M0.86M
Share-based Compensation (Quarter) 0.89M1.00M1.20M1.20M0.61M0.12M0.12M1.03M1.17M
Deferred Taxes (Quarter) 0.11M0.22M0.24M-0.21M0.14M0.12M0.17M0.81M0.03M
Gains from Investment Securities (Quarter) 0.23M0.71M1.61M1.61M-0.44M1.91M-0.02M0.59M-0.60M0.64M
Asset Writedowns and Impairment (Quarter) 0.60M0.04M2.00M0.97M
Cash from Operations (Quarter) 26.55M9.35M19.06M21.30M-9.27M0.04M22.89M5.48M-34.91M-28.94M22.75M9.76M0.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.11M0.12M0.12M0.14M0.14M0.14M0.16M0.19M0.21M0.17M0.13M0.14M0.13M
Amortization of Deferred Charges (Quarter) 0.20M0.14M0.17M0.19M0.30M0.21M0.21M0.17M0.22M0.23M0.24M0.20M0.24M
Depreciation & Amortization (CF) (Quarter) 0.25M0.25M0.29M0.30M0.34M0.37M0.42M0.70M0.49M0.58M0.70M0.78M0.86M
Change in Working Capital
Change in Account Payables (Quarter) 3.69M-3.93M4.88M0.89M-5.81M9.95M2.05M-6.27M2.68M-4.09M5.28M-19.16M21.33M
Change in Accured Expenses (Quarter) -2.47M-1.51M-0.24M4.53M-7.21M5.17M5.92M0.63M-11.86M1.59M2.71M0.20M-1.51M
Other Working Capital Changes (Quarter) -1.29M-1.42M3.57M-0.82M-4.41M6.79M-1.94M-2.31M11.51M-10.91M-0.75M-2.05M3.97M
Investing Activities
Capital Expenditures (Quarter) 0.20M0.28M0.62M0.20M0.43M2.14M-2.57M3.89M1.03M2.12M-0.16M2.52M0.54M
Acquisitions (Quarter) 1.00M
Divestments (Quarter) 0.20M0.08M0.03M
Cash from Investing Activities (Quarter) 0.04M-0.22M-75.45M-1.20M-0.43M-2.72M-0.63M-0.93M-2.11M-2.12M-1.35M-1.06M-0.56M
Financing Activities
Other financing activities (Quarter) 6.26M1.04M-1.73M0.07M2.14M
Cash from Financing Activities (Quarter) -43.80M-10.13M55.44M-10.76M22.70M-12.80M-15.84M-5.90M27.30M35.19M-23.41M-10.73M15.47M
Dividend Payments
Dividends Paid - Common (Quarter) 27.32M20.86M22.05M8.56M16.26M11.82M11.26M0.62M13.89M9.73M4.39M0.39M7.07M
Additional items
Change in Cash (Quarter) -17.21M-1.00M-0.95M9.34M13.00M-15.48M6.42M-1.35M-9.71M4.13M-2.00M-2.03M15.24M
Beginning Cash Balance (Quarter) 0.03M0.02M0.10M0.22M0.94M0.04M0.12M0.12M0.13M
Free Cash Flow (Quarter) 26.35M9.06M18.44M21.09M-9.71M-2.10M25.46M1.59M-35.94M-31.06M22.91M7.23M-0.20M
Net Cash Flow (Quarter) -17.21M-1.00M-0.95M9.34M13.00M-15.48M6.42M-1.35M-9.71M4.13M-2.00M-2.03M15.24M