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	2017	2016	2015	2014	2013 - 2011
Net Income	199.23	326.57	429.65	323.9	178.61	155.29	113.31	75.03	52.83	28.21	Upgrade
Depreciation & Amortization	2.41	1.58	1.15	0.71	0.64	0.71	0.79	1.09	0.88	0.83	Upgrade
Share-Based Compensation	8.93	9.19	13.6	13.52	7.54	5.94	4.19	3.26	2.23	0.51	Upgrade
Other Operating Activities	-267.53	-707.78	-422.69	-135.96	-228.72	-278.66	-186.75	-187.56	-145.1	-202.76	Upgrade
Operating Cash Flow	-56.97	-370.45	21.7	202.16	-41.93	-116.72	-68.47	-108.18	-89.16	-173.21	Upgrade
Operating Cash Flow Growth	-	-	-89.27%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-1.44	-1.19	-1.73	-2.69	-0.73	-0.48	-0.52	-0.72	-1.12	-1.2	Upgrade
Acquisitions	-12.21	-4.78	-68.66	-2.96	-1.06	-74.46	0	0	0	-15.17	Upgrade
Investing Cash Flow	-13.65	-5.97	-70.39	-5.65	-1.79	-74.94	-0.52	-0.72	-1.12	-16.36	Upgrade
Share Issuance / Repurchase	5.26	-89.49	-186.67	-43.82	2.89	1.18	17.13	29.45	9.59	-16.55	Upgrade
Debt Issued / Paid	96.66	451.62	260.5	-152.94	35.55	176.48	75	95	90.6	188.87	Upgrade
Other Financing Activities	-14.32	-4.24	-10.57	-2.16	-2.98	-6.95	-5.09	-3.59	-3.72	-5.44	Upgrade
Financing Cash Flow	87.6	357.9	63.26	-198.91	35.45	170.71	87.04	120.86	96.47	166.88	Upgrade
Net Cash Flow	16.98	-18.52	14.57	-2.4	-8.28	-20.95	18.05	11.95	6.2	-22.7	Upgrade
Free Cash Flow	-58.41	-371.64	19.97	199.47	-42.67	-117.2	-68.99	-108.91	-90.27	-174.41	Upgrade
Free Cash Flow Growth	-	-	-89.99%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.48%	-16.13%	0.65%	8.42%	-2.32%	-7.79%	-5.48%	-12.99%	-14.32%	-45.51%	Upgrade
Free Cash Flow Per Share	-2.48	-15.82	0.81	7.94	-1.84	-5.20	-3.19	-5.24	-4.53	-8.44	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).