LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
55.09
+1.91 (3.59%)
May 2, 2025, 4:00 PM EDT - Market closed
LGI Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 183.01 | 196.07 | 199.23 | 326.57 | 429.65 | 323.9 | Upgrade
|
| Depreciation & Amortization | 3.3 | 3.11 | 2.41 | 1.58 | 1.15 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.73 | -14.01 | -1.63 | -2.21 | -0.72 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.42 | 1.07 | 1.99 | -0.91 | - | - | Upgrade
|
| Stock-Based Compensation | 9.28 | 10.48 | 8.93 | 9.19 | 13.6 | 13.52 | Upgrade
|
| Other Operating Activities | -0.89 | -1.11 | -1.98 | -7.04 | 14.76 | -2.37 | Upgrade
|
| Change in Accounts Receivable | 5.43 | 12.6 | -16.18 | 32.77 | 58.03 | -59.55 | Upgrade
|
| Change in Inventory | -412.88 | -365.89 | -255.52 | -823.92 | -463.64 | -70.23 | Upgrade
|
| Change in Accounts Payable | 5.71 | 1.66 | 6.33 | 11.12 | -0.76 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | 42.96 | 12.28 | -0.55 | 82.42 | -30.37 | -5 | Upgrade
|
| Operating Cash Flow | -171.39 | -143.74 | -56.97 | -370.45 | 21.7 | 202.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -89.27% | - | Upgrade
|
| Capital Expenditures | -1.78 | -1.95 | -1.44 | -1.19 | -1.73 | -2.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.42 | 25.44 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -66.97 | - | Upgrade
|
| Investment in Securities | -7.28 | -7.87 | -12.21 | -4.78 | -1.69 | -2.96 | Upgrade
|
| Investing Cash Flow | 13.36 | 15.62 | -13.65 | -5.97 | -70.39 | -5.65 | Upgrade
|
| Long-Term Debt Issued | - | 992.31 | 937.69 | 768.44 | 1,240 | 377.06 | Upgrade
|
| Long-Term Debt Repaid | - | -827.85 | -841.03 | -316.81 | -969 | -530 | Upgrade
|
| Net Debt Issued (Repaid) | 192.24 | 164.46 | 96.66 | 451.62 | 270.82 | -152.94 | Upgrade
|
| Issuance of Common Stock | 4.52 | 4.83 | 5.26 | 5.62 | 7.11 | 4.26 | Upgrade
|
| Repurchase of Common Stock | -24.02 | -30.97 | - | -95.1 | -193.78 | -48.08 | Upgrade
|
| Other Financing Activities | -6.1 | -5.98 | -14.32 | -4.24 | -20.89 | -2.16 | Upgrade
|
| Financing Cash Flow | 166.64 | 132.34 | 87.6 | 357.9 | 63.26 | -198.91 | Upgrade
|
| Net Cash Flow | 8.6 | 4.22 | 16.98 | -18.52 | 14.57 | -2.4 | Upgrade
|
| Free Cash Flow | -173.18 | -145.69 | -58.41 | -371.64 | 19.97 | 199.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -89.99% | - | Upgrade
|
| Free Cash Flow Margin | -8.01% | -6.62% | -2.48% | -16.13% | 0.66% | 8.42% | Upgrade
|
| Free Cash Flow Per Share | -7.35 | -6.17 | -2.47 | -15.66 | 0.80 | 7.86 | Upgrade
|
| Cash Interest Paid | 107.22 | 112.98 | 80.96 | 41.59 | 28.85 | 34.92 | Upgrade
|
| Cash Income Tax Paid | 61.8 | 35.3 | 96.5 | 56.9 | 127.9 | 68.4 | Upgrade
|
| Levered Free Cash Flow | -173.44 | -99.37 | -75.29 | -477.33 | -124.12 | 126.27 | Upgrade
|
| Unlevered Free Cash Flow | -173.44 | -99.37 | -75.29 | -477.33 | -124.12 | 126.27 | Upgrade
|
| Change in Net Working Capital | 307.75 | 246.13 | 235.03 | 735.02 | 482.55 | 116.26 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.