Smith Douglas Homes Corp. Cash Flow Statement
SDHC|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Smith Douglas Homes Corp. used $31M in operating cash flow and negative free cash flow of $37M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $10.7M | $16.1M |
| Depreciation & Amortization | - | $1.1M |
| Operating Cash Flow | -$31.3M | $76.3M |
| Capital Expenditures | $5.5M | $1.3M |
| Free Cash Flow | -$36.9M | $74.9M |
| FCF Margin | -3.8% | 9.8% |