United Homes Cash Flow Statement (2022-2025) | UHG

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 17.02M25.84M15.67M10.90M-204.50M245.36M150.84M-66.64M24.98M28.64M-7.34M0.64M18.19M-6.31M-31.30M
Depreciation and Depletion 0.09M0.09M0.09M0.09M0.09M0.04M0.02M0.04M0.05M0.05M0.05M0.04M0.04M0.06M0.19M
Share-based Compensation 1.27M0.05M0.05M0.05M4.50M0.41M1.11M1.00M1.51M1.84M1.57M1.56M1.96M1.41M1.94M
Deferred Taxes -2.02M0.40M4.29M-0.05M-1.26M0.37M-2.27M16.00M0.81M-0.97M0.09M
Gains from Investment Securities -3.79M-3.55M2.04M1.000.79M3.53M-0.64M4.32M-0.88M-3.39M9.89M0.64M-3.14M4.58M9.61M
Asset Writedowns and Impairment 0.09M-0.00M0.00M0.10M-0.02M0.06M0.01M0.00M-0.01M0.07M0.05M
Non-cash Items 0.20M0.19M
Cash from Operations 10.51M28.08M-18.92M14.95M23.05M27.26M-4.83M-17.26M-17.90M-1.25M7.18M27.40M1.22M1.56M-23.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.14M0.13M0.13M0.20M0.20M0.22M0.47M0.41M0.36M0.24M0.23M0.31M0.31M0.30M
Amortization of Deferred Charges 0.09M0.12M0.08M0.12M0.12M0.21M0.36M0.29M0.31M0.35M0.40M0.40M0.38M0.38M0.38M
Depreciation & Amortization (CF) 0.09M0.09M0.09M0.09M0.09M0.04M0.02M0.04M0.05M0.05M0.05M0.04M0.04M0.06M0.19M
Change in Working Capital
Change in Receivables 1.39M-0.46M0.93M-0.42M-1.25M8.24M-8.34M0.01M-0.90M0.15M2.04M1.21M2.94M-0.84M-0.07M
Change in Inventory 8.42M12.07M26.48M-20.30M-30.06M-35.58M16.81M26.59M-4.87M-3.13M-9.81M-27.76M-3.19M3.32M28.04M
Change in Account Payables 2.21M12.33M-7.45M-13.75M-11.44M4.62M9.28M9.22M-18.84M3.09M-2.38M-3.02M1.87M2.59M-0.34M
Change in Accured Expenses -1.08M1.75M2.77M-2.44M-0.31M-0.39M0.19M2.69M0.01M0.81M3.29M2.86M-1.40M2.80M0.86M
Change in Taxes 0.05M-0.16M0.11M0.62M-6.06M5.87M0.09M-4.32M0.68M0.41M-2.10M-0.73M-0.12M
Other Working Capital Changes -0.85M0.05M1.30M1.90M-0.20M0.64M-1.06M-0.32M1.04M-0.15M-1.66M-0.24M-0.82M2.80M-2.93M
Investing Activities
Capital Expenditures 0.02M0.06M0.04M0.06M0.06M0.10M0.03M0.00M-250.000.01M0.26M1.00M
Sales of Property, Plant and Equipment 1.000.07M0.11M0.05M
Acquisitions 2.17M22.13M12.74M-105.00
Change in Acquisitions & Divestments 0.02M0.02M0.02M0.02M0.02M
Cash from Investing Activities -0.07M-0.05M-0.04M-0.06M0.01M0.03M-2.14M-22.20M-12.75M0.02M0.02M0.13M0.06M-0.24M-0.98M
Financing Activities
Other financing activities 0.07M-0.07M0.47M29.87M0.46M0.11M1.47M0.77M0.17M
Cash from Financing Activities -25.47M-25.00M-1.18M-22.03M75.61M-45.47M-4.54M14.89M2.63M-2.51M-6.30M-27.80M1.10M8.83M13.75M
Dividend Payments
Dividends Paid - Common 25.39M33.31M-7.67M3.15M17.90M
Additional items
Change in Cash -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
Free Cash Flow 10.49M28.02M-18.96M14.90M22.99M27.26M-4.83M-17.37M-17.93M-1.25M7.18M27.40M1.21M1.30M-24.76M
Net Cash Flow -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