United Homes Cash Flow Statement (2021-2025) | UHG

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.69M-7.16M6.52M0.23M17.02M25.84M15.67M10.90M-204.50M245.36M150.84M-66.64M24.98M28.68M-7.34M0.64M18.18M-6.34M-31.30M3.20M
Depreciation and Depletion (Quarter) 0.09M0.09M0.09M0.09M0.09M0.04M0.02M0.04M0.05M0.05M0.05M0.05M0.04M0.06M0.19M0.31M
Share-based Compensation (Quarter) 1.27M0.05M-1.32M1.42M39.93M14.87M1.11M33.92M1.51M1.84M1.57M-4.87M1.96M-1.94M0.03M
Deferred Taxes (Quarter) -2.02M0.40M4.29M-0.05M-1.26M0.37M-2.27M-9.69M0.81M-0.97M0.09M15.32M
Gains from Investment Securities (Quarter) -4.25M6.99M-6.67M-0.44M-3.79M-3.55M2.04M2.72M-3.20M0.30M0.18M-0.88M3.20M-3.40M0.17M-3.14M-1.50M-9.00M-1.20M
Asset Writedowns and Impairment (Quarter) 0.09M-0.00M0.00M0.10M-0.02M0.06M0.01M0.00M-0.01M0.07M0.05M0.17M
Cash from Operations (Quarter) -0.49M-0.74M-0.07M-0.09M10.51M28.08M-18.92M14.95M23.05M27.26M-4.83M-17.26M-17.90M-1.25M7.18M27.40M1.22M1.56M-23.76M1.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.32M0.06M0.94M-0.94M-0.06M0.25M-0.25M
Amortization of Deferred Charges (Quarter) 0.13M0.12M0.13M0.01M0.20M0.21M0.22M0.35M0.31M0.35M0.40M0.18M0.38M0.23M0.52M0.39M
Depreciation & Amortization (CF) (Quarter) 0.09M0.09M0.09M0.09M0.09M0.04M0.02M0.04M0.05M0.05M0.05M0.05M0.04M0.06M0.19M0.31M
Change in Working Capital
Change in Receivables (Quarter) 1.39M-0.46M0.93M-1.97M-0.20M0.22M0.00M-0.18M-0.90M0.15M2.04M1.21M2.94M-0.84M-0.07M1.05M
Change in Inventory (Quarter) 8.42M12.07M26.48M-20.30M-30.06M-35.58M16.81M26.59M-4.87M-3.13M-9.81M-27.76M-3.19M3.32M28.04M5.05M
Change in Account Payables (Quarter) 0.30M-0.23M-0.02M0.01M2.21M12.33M-7.45M-13.75M-11.44M11.44M11.67M-18.84M18.91M-18.21M-3.02M0.39M4.06M-4.50M5.21M
Change in Accured Expenses (Quarter) 0.31M-0.44M-0.01M0.05M-1.08M1.75M2.77M-2.44M-0.31M-0.39M0.19M2.69M0.01M0.81M3.29M2.86M-1.40M2.80M0.86M2.58M
Change in Taxes (Quarter) 0.29M-0.35M0.62M-6.06M5.87M0.09M-4.32M0.68M0.41M-2.10M-0.73M-0.12M2.40M
Other Working Capital Changes (Quarter) -0.85M0.05M1.30M1.90M0.01M0.43M-0.90M0.60M1.04M-0.15M-0.65M-0.26M-0.82M2.80M-1.27M-0.38M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.06M0.04M0.06M0.06M0.10M0.03M0.00M-0.00M0.01M0.26M1.00M0.78M
Sales of Property, Plant and Equipment (Quarter) 1.000.07M0.11M0.05M0.03M
Acquisitions (Quarter) 2.17M22.13M12.74M
Cash from Investing Activities (Quarter) -345.00M-0.07M-0.05M-0.04M-0.06M0.01M0.03M-2.14M-22.20M-12.75M0.02M0.02M0.13M0.06M-0.24M-0.98M-0.74M
Financing Activities
Other financing activities (Quarter) 345.00M-336.10M0.47M2.77M-3.24M0.46M-0.45M0.05M2.75M0.17M
Cash from Financing Activities (Quarter) 346.65M-0.03M-25.47M-25.00M-1.18M-22.03M75.61M-45.47M-4.54M14.89M2.63M-2.51M-6.30M-27.80M1.10M8.83M13.75M-2.05M
Dividend Payments
Dividends Paid - Common (Quarter) 25.39M33.31M-7.67M3.15M17.90M
Additional items
Change in Cash (Quarter) 1.17M-0.77M-0.07M-0.09M-15.03M3.03M-20.14M-7.13M98.67M-18.17M-11.50M-24.57M-28.02M-3.73M0.90M-0.27M2.39M10.15M-10.98M-1.39M
Free Cash Flow (Quarter) -0.49M-0.74M-0.07M-0.09M10.49M28.02M-18.96M14.90M22.99M27.26M-4.83M-17.37M-17.93M-1.25M7.18M27.41M1.21M1.30M-24.76M0.62M
Net Cash Flow (Quarter) 1.17M-0.77M-0.07M-0.09M-15.03M3.03M-20.14M-7.13M98.67M-18.17M-11.50M-24.57M-28.02M-3.73M0.90M-0.27M2.39M10.15M-10.98M-1.39M