Green Historical Cash Flow
| GRBK Stock | USD 54.49 0.98 1.77% |
Analysis of Green Brick cash flow over time is an excellent tool to project Green Brick Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 112.6 M or Depreciation of 3 M as it is a great indicator of Green Brick ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Green Brick Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Green Brick Partners is a good buy for the upcoming year.
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About Green Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Green balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Green's non-liquid assets can be easily converted into cash.
Green Brick Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Green Brick Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Green Brick operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Green Brick's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Green Brick Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Green Brick's Net Income is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 240.8 M this year, although the value of Depreciation will most likely fall to about 3 M.
Green Brick cash flow statement Correlations
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Green Brick Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Green Brick cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.1M) | 59.9M | (284K) | 106.2M | 122.1M | 128.2M | |
| Free Cash Flow | 32.2M | (94.4M) | 88.7M | 205.5M | 236.4M | 248.2M | |
| Change In Working Capital | (79.2M) | (293.1M) | (214.9M) | (100.2M) | (90.1M) | (94.7M) | |
| Begin Period Cash Flow | 37.7M | 33.6M | 93.6M | 93.3M | 107.3M | 112.6M | |
| Other Cashflows From Financing Activities | (6.9M) | 37.2M | 421.9M | (23.5M) | (27.0M) | (25.7M) | |
| Depreciation | 3.7M | 2.7M | 2.4M | 3.5M | 3.2M | 3.0M | |
| Other Non Cash Items | (9.1M) | (9.2M) | (13.6M) | 17.4M | 20.1M | 21.1M | |
| Capital Expenditures | 2.9M | 2.0M | 2.0M | 7.8M | 7.0M | 6.7M | |
| Total Cash From Operating Activities | 35.1M | (92.4M) | 90.7M | 213.3M | 245.3M | 257.6M | |
| Net Income | 117.8M | 204.4M | 314.0M | 284.6M | 327.3M | 343.7M | |
| Total Cash From Financing Activities | (25.9M) | 154.3M | (84.5M) | (93.8M) | (84.4M) | (80.2M) | |
| End Period Cash Flow | 33.6M | 93.6M | 93.3M | 199.5M | 229.4M | 240.8M | |
| Stock Based Compensation | 2.1M | 3.1M | 3.5M | 6.8M | 7.8M | 8.2M | |
| Sale Purchase Of Stock | (592K) | (834K) | (101.5M) | (45.8M) | (41.2M) | (39.1M) | |
| Change To Inventory | (90.3M) | (358.3M) | (217.6M) | (109.2M) | (98.3M) | (103.2M) | |
| Change To Account Receivables | 2.4M | 17.6M | 1.6M | (5.3M) | (6.1M) | (5.8M) | |
| Change Receivables | (3.0M) | 122K | (504K) | (1.6M) | (1.5M) | (1.4M) | |
| Net Borrowings | 37.0M | (18.9M) | 114.2M | 32.4M | 37.3M | 39.1M | |
| Total Cashflows From Investing Activities | (7.9M) | (13.3M) | (2.0M) | (6.5M) | (5.8M) | (6.1M) | |
| Cash And Cash Equivalents Changes | 1.5M | (4.1M) | (4.1M) | 59.9M | 68.9M | 72.4M | |
| Cash Flows Other Operating | (622K) | (750K) | (2.4M) | 24.6M | 28.3M | 29.7M | |
| Other Cashflows From Investing Activities | (10.4M) | (8K) | (4.5M) | (5.5M) | (5.0M) | (4.7M) | |
| Change To Netincome | 3.6M | (3.4M) | (6.3M) | 11.3M | 13.0M | 7.7M | |
| Change To Liabilities | (8.5M) | 10.2M | 42.1M | 6.1M | 7.0M | 8.8M | |
| Investments | (10.4M) | (8K) | (6.5M) | (13.3M) | (12.0M) | (11.4M) | |
| Change To Operating Activities | (13.2M) | 11.9M | 45.3M | (5.0M) | (5.8M) | (5.5M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Brick. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.269 | Earnings Share 7.71 | Revenue Per Share | Quarterly Revenue Growth 0.25 | Return On Assets |
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Brick's market value can be influenced by many factors that don't directly affect Green Brick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.