LGI Homes Inc. (LGIH)
65.38
-0.35 (-0.53%)
At close: Mar 31, 2025, 9:30 AM
LGI Homes Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 196.07M | 199.23M | 326.57M | 429.64M | 323.89M | 178.61M | 155.29M | 113.31M | 75.03M | 52.83M | 28.21M | 21.74M | 9.87M | 4.51M |
| Depreciation & Amortization | 3.11M | 2.41M | 1.58M | 1.15M | 710K | 643K | 711K | 791K | 1.09M | 883K | 825K | 291.61K | 185.12K | 79.75K |
| Stock-Based Compensation | 10.48M | 8.93M | 9.19M | 13.6M | 13.52M | 7.54M | 5.94M | 4.19M | 3.4M | 2.28M | 862K | 42.81K | n/a | n/a |
| Other Working Capital | 12.28M | -545K | 82.42M | -30.37M | -5M | 49.85M | -45.95M | 43.84M | 10.36M | 6.89M | -3.93M | 1.61M | -226.78K | -2.25M |
| Other Non-Cash Items | -12.94M | 357K | -10.18M | 13.26M | -4K | 206K | 3.59M | 13K | -137K | -47K | -342K | -5.25M | 18.97K | -107.26K |
| Deferred Income Tax | -1.11M | -1.98M | 12K | 788K | -2.37M | -1.83M | -724K | -2.09M | -2.56M | 42K | 1K | -287.78K | n/a | n/a |
| Change in Working Capital | -339.35M | -265.91M | -697.62M | -436.74M | -133.59M | -227.1M | -281.53M | -184.67M | -185M | -145.14M | -202.77M | -71.03M | -14.73M | 5.07M |
| Operating Cash Flow | -143.74M | -56.97M | -370.45M | 21.7M | 202.16M | -41.93M | -116.72M | -68.47M | -108.18M | -89.16M | -173.21M | -54.49M | -4.65M | 9.55M |
| Capital Expenditures | -1.95M | -1.44M | -1.19M | -1.73M | -2.69M | -734K | -475K | -518K | -722K | -1.12M | -1.2M | -684.45K | -434.89K | -451.21K |
| Acquisitions | n/a | n/a | -4.78M | -68.66M | -2.96M | -1.06M | -74.46M | n/a | n/a | n/a | -15.17M | -31.07M | -2.24M | -1.3M |
| Purchase of Investments | n/a | n/a | -5.02M | -1.69M | -2.96M | -1.06M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 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 | n/a | n/a | 492.55K | 33.49K | 14.71K |
| Investing Cash Flow | 15.62M | -13.65M | -5.97M | -70.39M | -5.65M | -1.79M | -74.94M | -518K | -722K | -1.12M | -16.36M | -31.26M | -2.65M | -1.74M |
| Debt Repayment | 164.46M | 96.66M | 451.62M | 270.82M | -152.94M | 35.55M | 176.48M | 75M | 95M | 90.6M | 188.87M | 20.89M | 8.55M | -6.33M |
| Common Stock Repurchased | -30.97M | n/a | -95.1M | -193.78M | -48.08M | n/a | -1.51M | n/a | n/a | n/a | -16.55M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.11M | -4.13M | -5.77M |
| Other Financial Acitivies | -5.98M | -14.32M | -4.24M | -20.89M | -2.15M | -2.98M | -6.95M | 12.04M | 25.86M | -3.72M | -5.44M | 18.33M | 4.84M | 4.13M |
| Financial Cash Flow | 132.34M | 87.6M | 357.9M | 63.26M | -198.91M | 35.45M | 170.71M | 87.04M | 120.86M | 96.47M | 166.88M | 132.75M | 9.26M | -7.97M |
| Net Cash Flow | 4.22M | 16.98M | -18.52M | 14.57M | -2.4M | -8.28M | -20.95M | 18.05M | 11.95M | 6.2M | -22.7M | 47M | 1.96M | -151.1K |
| Free Cash Flow | -145.69M | -58.41M | -371.64M | 19.97M | 199.47M | -42.67M | -117.2M | -68.98M | -108.91M | -90.27M | -174.41M | -55.17M | -5.09M | 9.1M |