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Smith Douglas Homes Corp
SDHC20.760USD
-1.400-6.32%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/16, 09:30 (ET)
1.07BMarket Cap
16.46P/E TTM
Smith Douglas Homes Corp
20.760
-1.400-6.32%
You can access the annual and quarterly cash flow statements of Smith Douglas Homes Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-0.59%22.75M
-74310.26%-28.94M
-276.42%-34.91M
-74.29%5.48M
20.11%22.89M
-99.58%39.00K
-134.92%-9.27M
-71.21%21.30M
-34.54%19.06M
--9.35M
--26.55M
--73.99M
--29.11M
Net income from continuing operations
-57.13%16.21M
-33.55%16.43M
-8.67%18.71M
-3.02%28.79M
11.47%37.82M
-19.54%24.73M
-28.93%20.49M
-28.15%29.68M
-11.81%33.93M
--30.74M
--28.83M
--41.31M
--38.48M
Operating gains losses
67.06%700.00K
57.61%580.00K
42.52%486.00K
146.29%697.00K
42.03%419.00K
45.45%368.00K
36.40%341.00K
32.24%283.00K
40.48%295.00K
--253.00K
--250.00K
--214.00K
--210.00K
Deferred tax
-29.05%171.00K
-42.86%124.00K
28.70%139.00K
---213.00K
--241.00K
--217.00K
--108.00K
----
----
----
--0.00
----
----
Other non-cash items
-6.04%1.25M
-14.87%1.05M
17.55%1.55M
4.84%1.82M
47.39%1.32M
48.14%1.24M
39.30%1.32M
19.39%1.74M
-28.59%899.00K
--835.00K
--949.00K
--1.45M
--1.26M
Change in working capital
113.67%2.43M
-73.79%-47.51M
-76.51%-56.90M
-161.25%-26.45M
-12.15%-17.76M
-22.73%-27.33M
-888.90%-32.24M
-132.66%-10.12M
-50.91%-15.83M
---22.27M
---3.26M
--31.00M
---10.49M
-Change in inventory
126.54%2.99M
-36.91%-44.48M
-9.52%-19.47M
1089.92%7.79M
13.51%-11.27M
-101.21%-32.49M
-244.40%-17.78M
-98.07%655.00K
-598.29%-13.03M
---16.15M
---5.16M
--33.99M
---1.87M
-Change in other current assets
37.65%-7.81M
91.96%-846.00K
-775.43%-28.54M
-90.14%-26.29M
-70.31%-12.52M
-3752.01%-10.52M
-1393.65%-3.26M
-672.08%-13.83M
-91.61%-7.35M
---273.00K
--252.00K
---1.79M
---3.84M
-Change in other current liabilities
61.40%-747.00K
-42.60%318.00K
-84.40%284.00K
2.86%-2.31M
-1854.55%-1.94M
234.47%554.00K
319.59%1.82M
-129.69%-2.38M
94.21%-99.00K
---412.00K
--434.00K
---1.03M
---1.71M
Cash from non-recurring investing activities
Cash from operating activities
-0.59%22.75M
-74310.26%-28.94M
-276.42%-34.91M
-74.29%5.48M
20.11%22.89M
-99.58%39.00K
-134.92%-9.27M
-71.21%21.30M
-34.54%19.06M
--9.35M
--26.55M
--73.99M
--29.11M
Investing cash flow
Net cash from continuing investing activities
112.54%1.36M
-0.80%2.12M
137.93%1.03M
231.37%676.00K
0.00%638.00K
706.79%2.14M
116.42%435.00K
-46.17%204.00K
306.37%638.00K
--265.00K
--201.00K
--379.00K
--157.00K
Capital expenditures
112.54%1.36M
-0.80%2.12M
137.93%1.03M
231.37%676.00K
0.00%638.00K
650.18%2.14M
116.42%435.00K
-51.31%204.00K
306.37%638.00K
--285.00K
--201.00K
--419.00K
--157.00K
Net cash flow from disposal of fixed assets
112.54%1.36M
-0.80%2.12M
137.93%1.03M
231.37%676.00K
0.00%638.00K
706.79%2.14M
116.42%435.00K
-46.17%204.00K
306.37%638.00K
--265.00K
--201.00K
--379.00K
--157.00K
Net cash flow from business transactions
----
----
----
100.00%0.00
----
----
----
---997.00K
---74.87M
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
---9.00K
--9.00K
Net cash flow from other investing activities
-27.27%8.00K
-86.67%2.00K
200.00%15.00K
--5.00K
-80.00%11.00K
-68.09%15.00K
-97.91%5.00K
100.00%0.00
-85.29%55.00K
--47.00K
--239.00K
---49.00K
--374.00K
Cash from non-current investing activities
Net cash flow from investing activities
-114.99%-1.35M
22.18%-2.12M
-389.77%-2.11M
22.90%-926.00K
99.17%-627.00K
-1149.08%-2.72M
-1231.58%-430.00K
-174.83%-1.20M
-33485.40%-75.45M
---218.00K
--38.00K
---437.00K
--226.00K
Financing cash flow
Cash flow from continuous financing activities
-47.73%-23.41M
374.98%35.19M
20.24%27.30M
45.14%-5.90M
-128.58%-15.84M
-26.31%-12.80M
151.84%22.70M
82.38%-10.76M
249.27%55.44M
---10.13M
---43.80M
---61.07M
---37.14M
Net cash flow from debt Issuance/repayment
-5051.39%-20.45M
7392.31%28.44M
154.74%39.59M
32.16%-405.00K
-100.65%-397.00K
-103.91%-390.00K
-381.30%-72.32M
98.76%-597.00K
606.59%60.90M
--9.98M
---15.03M
---48.12M
---12.02M
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--172.77M
----
----
----
--0.00
----
----
Net cash flow from other financing activities
80.86%-2.96M
154.38%6.75M
84.19%-12.29M
45.90%-5.50M
-182.96%-15.45M
38.30%-12.41M
-170.19%-77.75M
21.54%-10.16M
78.27%-5.46M
---20.11M
---28.77M
---12.95M
---25.12M
Net cash from non-recurrent financing activities
Net cash from financing activities
-47.73%-23.41M
374.98%35.19M
20.24%27.30M
45.14%-5.90M
-128.58%-15.84M
-26.31%-12.80M
151.84%22.70M
82.38%-10.76M
249.27%55.44M
---10.13M
---43.80M
---61.07M
---37.14M
Net cash flow
Beginning cash balance
-3.01%16.78M
-61.40%12.65M
13.08%22.36M
127.16%23.72M
51.84%17.30M
164.47%32.78M
-33.19%19.78M
-39.02%10.44M
-54.29%11.39M
--12.39M
--29.60M
--17.12M
--24.93M
Current period cash flow changes
-131.19%-2.00M
126.65%4.13M
-174.70%-9.71M
-114.49%-1.35M
774.16%6.42M
-1444.91%-15.48M
175.56%13.00M
-25.20%9.34M
87.80%-952.00K
---1.00M
---17.21M
--12.48M
---7.81M
Ending cash balance
-37.70%14.78M
-3.01%16.78M
-61.40%12.65M
13.08%22.36M
127.16%23.72M
51.84%17.30M
164.47%32.78M
-33.19%19.78M
-39.02%10.44M
--11.39M
--12.39M
--29.60M
--17.12M
Free cash flow
-3.84%21.40M
-1379.90%-31.06M
-270.21%-35.94M
-77.24%4.80M
20.81%22.25M
-123.16%-2.10M
-136.84%-9.71M
-71.33%21.09M
-36.39%18.42M
--9.06M
--26.35M
--73.57M
--28.95M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
