UHG — United Homes Cashflow Statement
0.000.00%
Last trade - 00:00- $310.54m
- $424.40m
- $421.47m
- 47
- 96
- 21
- 55
Annual cashflow statement for United Homes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.3 | 39 | 62.4 | 69.5 | 125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.391 | 0.423 | 0.436 | 2.22 | -106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.57 | 32.2 | -4.89 | -37.5 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 24.2 | 71.8 | 58.3 | 34.6 | 28.2 |
| Capital Expenditures | -0.328 | -0.805 | -0.404 | -0.172 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.02 | 0.01 | -0.035 | -24.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.32 | -0.785 | -0.394 | -0.207 | -24.3 |
| Financing Cash Flow Items | -23.4 | -41.2 | -63.3 | -92 | 1.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | -51.4 | -35.6 | -73.7 | 40.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | 19.6 | 22.3 | -39.3 | 44.4 |