United Homes Group Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
28M
125M
1M
7M
-124M
9M
-24M
0M
41M
18M
14.29 %
144M
0M
15M
57M
44M
12M
28M
35M
69M
1M
1M
0M
-37M
0M
0M
-74M
54M
78.08 %
0M
0M
152M
12M
-39M
52M
34M
58M
62M
0M
0M
0M
-5M
0M
0M
-36M
34M
53.61 %
0M
0M
266M
52M
22M
29M
58M
72M
39M
0M
0M
0M
32M
-1M
1M
-51M
22M
56.73 %
0M
0M
189M
29M
20M
10M
71M
24M
28M
0M
0M
0M
-5M
0M
0M
-20M
10M
37.33 %
0M
3M
180M
10M
4M
6M
24M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
-17M
-67M
1M
1M
66M
-20M
-22M
0M
15M
0M
-0 %
0M
0M
30M
57M
-25M
81M
-17M
-5M
151M
0M
1M
-149M
-12M
-2M
0M
-5M
0M
0 %
0M
0M
-2M
81M
-11M
93M
-5M
27M
245M
0M
0M
-246M
25M
0M
0M
-45M
0M
0 %
0M
0M
2M
93M
-18M
111M
27M
23M
-205M
0M
4M
207M
16M
0M
0M
76M
18M
-8.82 %
112M
0M
129M
111M
99M
12M
23M
15M
11M
0M
0M
0M
4M
0M
0M
-22M
3M
30.43 %
0M
0M
51M
12M
-7M
19M
15M
-19M
16M
0M
0M
0M
-35M
0M
0M
-1M
23M
142.86 %
0M
0M
60M
19M
-20M
40M
-19M
28M
26M
0M
0M
0M
2M
0M
0M
-25M
3M
11.59 %
0M
0M
19M
40M
3M
36M
28M
11M
17M
0M
1M
0M
-8M
0M
0M
-25M
25M
151.11 %
0M
0M
22M
36M
-15M
52M
10M
40M
22M
0M
0M
0M
18M
0M
0M
-29M
10M
44.07 %
0M
0M
23M
52M
11M
41M
40M
-9M
13M
0M
0M
0M
-23M
0M
0M
1M
11M
88.24 %
0M
0M
112M
41M
-8M
49M
-9M