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Green Brick Partners, Inc. cash flow statement

In fiscal 2025, Green Brick Partners, Inc.'s operations generated $213m of cash; it spent $4.8m on capital projects, leaving free cash flow of $208m. It returned $2.9m in dividends and $83.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−502−45−5−18−39−2235−92912132621375
Depreciation and amortisation00100334324554
Stock-based pay000132223378129
Capital spending01000333228455
Free cash flow−501−46−5−18−43−2532−94892062220870
Free cash flow after stock pay−501−46−7−21−44−2730−97851991319661
Dividends paid———————0033333
Share buybacks———00120010146488458
Shares issued——————————0700—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Green Brick Partners, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Green Brick Partners, Inc.