Smith Douglas Homes Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $10.7M | $16.1M | $123.2M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $2.5M | $1.8M | $1.1M |
| Amortization | — | — | — |
| Stock-Based Compensation | $3.7M | $4.4M | $0 |
| Net Cash from Operating Activities | $-31.3M | $19.1M | $76.3M |
| Investing Activities | |||
| Capital Expenditures | $5.5M | $3.9M | $1.3M |
| Business Acquisitions | — | $0 | $75.9M |
| Net Cash from Investing Activities | $-6.6M | $-4.7M | $-76.8M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $28.3M | $-11.8M | $-9.2M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-36.9M | $15.2M | $74.9M |