S
Smith Douglas Homes Corp
NYSE:SDHC
Smith Douglas Homes Corp
NYSE:SDHC
Price:
11.58
USD
-13.52%
Market Closed
Market Cap:
$595.8m
Cash Flow Statement
Cash Flow Statement
Smith Douglas Homes Corp
Smith Douglas Homes Corp
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
139
|
135
|
123
|
144
|
109
|
113
|
112
|
110
|
102
|
80
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
6
|
6
|
8
|
9
|
10
|
9
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Change in Working Capital |
(5)
|
(10)
|
(51)
|
(84)
|
(86)
|
(87)
|
(104)
|
(128)
|
(149)
|
(128)
|
|
| Cash from Operating Activities |
139
N/A
|
129
-7%
|
76
-41%
|
67
-12%
|
31
-54%
|
35
+12%
|
19
-45%
|
(7)
N/A
|
(35)
-446%
|
(36)
0%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
1
|
(75)
|
(76)
|
(76)
|
(76)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(76)
-19 355%
|
(77)
-1%
|
(77)
-1%
|
(80)
-3%
|
(5)
+94%
|
(5)
+6%
|
(6)
-36%
|
(6)
+9%
|
(6)
-12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
173
|
173
|
173
|
173
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(65)
|
8
|
55
|
(17)
|
(12)
|
(74)
|
(74)
|
38
|
67
|
47
|
|
| Other |
(87)
|
(67)
|
(65)
|
(142)
|
(106)
|
(116)
|
(111)
|
(46)
|
(26)
|
(14)
|
|
| Cash from Financing Activities |
(152)
N/A
|
(60)
+61%
|
(9)
+84%
|
13
N/A
|
55
+306%
|
(17)
N/A
|
(12)
+29%
|
(7)
+39%
|
41
N/A
|
33
-19%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(14)
N/A
|
(7)
+51%
|
(10)
-47%
|
3
N/A
|
6
+86%
|
13
+125%
|
3
-81%
|
(20)
N/A
|
(1)
+97%
|
(9)
-1 616%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
138
N/A
|
127
-8%
|
75
-41%
|
65
-13%
|
28
-58%
|
32
+14%
|
15
-52%
|
(11)
N/A
|
(40)
-264%
|
(41)
-2%
|
|
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