LGI Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	199.23	326.57	429.65	323.9	178.61	Upgrade
Depreciation & Amortization	2.41	1.58	1.15	0.71	0.64	Upgrade
Share-Based Compensation	8.93	9.19	13.6	13.52	7.54	Upgrade
Other Operating Activities	-267.53	-707.78	-422.69	-135.96	-228.72	Upgrade
Operating Cash Flow	-56.97	-370.45	21.7	202.16	-41.93	Upgrade
Operating Cash Flow Growth	-	-	-89.27%	-	-	Upgrade
Capital Expenditures	-1.44	-1.19	-1.73	-2.69	-0.73	Upgrade
Acquisitions	-12.21	-4.78	-68.66	-2.96	-1.06	Upgrade
Investing Cash Flow	-13.65	-5.97	-70.39	-5.65	-1.79	Upgrade
Share Issuance / Repurchase	5.26	-89.49	-186.67	-43.82	2.89	Upgrade
Debt Issued / Paid	96.66	451.62	260.5	-152.94	35.55	Upgrade
Other Financing Activities	-14.32	-4.24	-10.57	-2.16	-2.98	Upgrade
Financing Cash Flow	87.6	357.9	63.26	-198.91	35.45	Upgrade
Net Cash Flow	16.98	-18.52	14.57	-2.4	-8.28	Upgrade
Free Cash Flow	-58.41	-371.64	19.97	199.47	-42.67	Upgrade
Free Cash Flow Growth	-	-	-89.99%	-	-	Upgrade
Free Cash Flow Margin	-2.48%	-16.13%	0.65%	8.42%	-2.32%	Upgrade
Free Cash Flow Per Share	-2.48	-15.82	0.81	7.94	-1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).