LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
105.82
+3.09 (3.01%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 197.29 | 199.23 | 326.57 | 429.65 | 323.9 | 178.61 | Upgrade
|
| Depreciation & Amortization | 2.91 | 2.41 | 1.58 | 1.15 | 0.71 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.63 | -2.21 | -0.72 | -0 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.62 | 1.99 | -0.91 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.27 | 8.93 | 9.19 | 13.6 | 13.52 | 7.54 | Upgrade
|
| Other Operating Activities | 0.48 | -1.98 | -7.04 | 14.76 | -2.37 | -1.66 | Upgrade
|
| Change in Accounts Receivable | -13.37 | -16.18 | 32.77 | 58.03 | -59.55 | -13.55 | Upgrade
|
| Change in Inventory | -452.05 | -255.52 | -823.92 | -463.64 | -70.23 | -266.65 | Upgrade
|
| Change in Accounts Payable | -13.97 | 6.33 | 11.12 | -0.76 | 1.18 | 3.25 | Upgrade
|
| Change in Other Net Operating Assets | 32.8 | -0.55 | 82.42 | -30.37 | -5 | 49.85 | Upgrade
|
| Operating Cash Flow | -235.04 | -56.97 | -370.45 | 21.7 | 202.16 | -41.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.27% | - | - | Upgrade
|
| Capital Expenditures | -1.94 | -1.44 | -1.19 | -1.73 | -2.69 | -0.73 | Upgrade
|
| Cash Acquisitions | - | - | - | -66.97 | - | - | Upgrade
|
| Investment in Securities | -10.75 | -12.21 | -4.78 | -1.69 | -2.96 | -1.06 | Upgrade
|
| Investing Cash Flow | -12.69 | -13.65 | -5.97 | -70.39 | -5.65 | -1.79 | Upgrade
|
| Long-Term Debt Issued | - | 937.69 | 768.44 | 1,240 | 377.06 | 309.31 | Upgrade
|
| Long-Term Debt Repaid | - | -841.03 | -316.81 | -969 | -530 | -273.76 | Upgrade
|
| Net Debt Issued (Repaid) | 283.57 | 96.66 | 451.62 | 270.82 | -152.94 | 35.55 | Upgrade
|
| Issuance of Common Stock | 4.95 | 5.26 | 5.62 | 7.11 | 4.26 | 2.89 | Upgrade
|
| Repurchase of Common Stock | -18 | - | -95.1 | -193.78 | -48.08 | - | Upgrade
|
| Other Financing Activities | -8.86 | -14.32 | -4.24 | -20.89 | -2.16 | -2.98 | Upgrade
|
| Financing Cash Flow | 261.66 | 87.6 | 357.9 | 63.26 | -198.91 | 35.45 | Upgrade
|
| Net Cash Flow | 13.92 | 16.98 | -18.52 | 14.57 | -2.4 | -8.28 | Upgrade
|
| Free Cash Flow | -236.98 | -58.41 | -371.64 | 19.97 | 199.47 | -42.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -89.99% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.52% | -2.48% | -16.13% | 0.65% | 8.42% | -2.32% | Upgrade
|
| Free Cash Flow Per Share | -10.05 | -2.47 | -15.66 | 0.80 | 7.86 | -1.68 | Upgrade
|
| Cash Interest Paid | 97.77 | 80.96 | 41.59 | 28.85 | 34.92 | 42.44 | Upgrade
|
| Cash Income Tax Paid | 50 | 96.5 | 56.9 | 127.9 | 68.4 | 38 | Upgrade
|
| Levered Free Cash Flow | -229.2 | -75.29 | -477.33 | -124.12 | 126.27 | -105.32 | Upgrade
|
| Unlevered Free Cash Flow | -229.2 | -75.29 | -477.33 | -124.12 | 126.27 | -105.32 | Upgrade
|
| Change in Net Working Capital | 383.5 | 235.03 | 735.02 | 482.55 | 116.26 | 257.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.