LGI Homes Inc. (LGIH)

NASDAQ: LGIH · Real-Time Price · USD

53.42

-1.19 (-2.18%)

At close: May 01, 2025, 3:59 PM

53.60

0.34%

Pre-market: May 02, 2025, 05:23 AM EDT

LGI Homes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	196.07M	199.23M	326.57M	429.64M	323.89M	178.61M	155.29M	113.31M	75.03M
Depreciation & Amortization	3.11M	2.41M	1.58M	1.15M	710K	643K	711K	791K	1.09M
Stock-Based Compensation	10.48M	8.93M	9.19M	13.6M	13.52M	7.54M	5.94M	4.19M	3.4M
Other Working Capital	12.28M	-545K	82.42M	-30.37M	-5M	49.85M	-45.95M	43.84M	10.36M
Other Non-Cash Items	-12.94M	357K	-10.18M	13.26M	-4K	206K	3.59M	13K	-137K
Deferred Income Tax	-1.11M	-1.98M	12K	788K	-2.37M	-1.83M	-724K	-2.09M	-2.56M
Change in Working Capital	-339.35M	-265.91M	-697.62M	-436.74M	-133.59M	-227.1M	-281.53M	-184.67M	-185M
Operating Cash Flow	-143.74M	-56.97M	-370.45M	21.7M	202.16M	-41.93M	-116.72M	-68.47M	-108.18M
Capital Expenditures	-1.95M	-1.44M	-1.19M	-1.73M	-2.69M	-734K	-475K	-518K	-722K
Cash Acquisitions	n/a	n/a	-4.78M	-68.66M	-2.96M	-1.06M	-74.46M	n/a	n/a
Purchase of Investments	n/a	n/a	-5.02M	-1.69M	-2.96M	-1.06M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	9.8M	70.35M	5.91M	2.12M	n/a	n/a	n/a
Other Investing Acitivies	17.57M	-12.21M	-4.78M	-68.66M	-2.96M	-1.06M	n/a	n/a	n/a
Investing Cash Flow	15.62M	-13.65M	-5.97M	-70.39M	-5.65M	-1.79M	-74.94M	-518K	-722K
Debt Repayment	164.46M	96.66M	451.62M	270.82M	-152.94M	35.55M	176.48M	75M	95M
Common Stock Repurchased	-30.97M	n/a	-95.1M	-193.78M	-48.08M	n/a	-1.51M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.98M	-14.32M	1.38M	-20.89M	-2.15M	-2.98M	-6.95M	12.04M	25.86M
Financial Cash Flow	132.34M	87.6M	357.9M	63.26M	-198.91M	35.45M	170.71M	87.04M	120.86M
Net Cash Flow	4.22M	16.98M	-18.52M	14.57M	-2.4M	-8.28M	-20.95M	18.05M	11.95M
Free Cash Flow	-145.69M	-58.41M	-371.64M	19.97M	199.47M	-42.67M	-117.2M	-68.98M	-108.91M