LGI Homes Inc
NASDAQ:LGIH

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LGI Homes Inc
NASDAQ:LGIH
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Price: 101.56 USD 0.06% Market Closed
Market Cap: 2.4B USD
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Cash Flow Statement

Cash Flow Statement
LGI Homes Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
24
28
30
28
31
36
45
53
57
64
68
75
75
87
101
113
129
144
148
155
146
145
156
179
203
213
252
324
381
443
455
430
409
414
404
327
275
205
181
199
189
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
Change in Deffered Taxes
(0)
(1)
(1)
0
0
(1)
(1)
0
0
0
0
(3)
(2)
(3)
(4)
(2)
(2)
(2)
(2)
(1)
0
0
1
(2)
(1)
(2)
(3)
(2)
(1)
(2)
(2)
1
1
1
0
0
(2)
(2)
(2)
(2)
(2)
Stock-Based Compensation
0
0
1
1
1
1
2
2
3
3
3
3
4
3
4
4
4
5
6
6
6
7
7
8
8
9
11
14
15
16
15
14
14
14
12
9
9
8
9
9
10
Other Non-Cash Items
(5)
(5)
(5)
1
1
1
2
2
3
3
3
3
4
3
4
4
5
6
9
10
10
10
7
8
8
9
11
14
15
17
28
27
26
24
2
(1)
0
1
9
9
10
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(97)
(84)
Cash Interest Paid
2
2
3
4
5
7
8
10
11
12
0
14
22
23
28
20
22
24
24
23
33
31
41
42
43
40
39
35
33
31
29
29
26
29
32
42
57
67
76
81
77
Change in Working Capital
(110)
(132)
(185)
(203)
(171)
(145)
(114)
(145)
(155)
(190)
(204)
(185)
(223)
(229)
(215)
(185)
(264)
(246)
(255)
(282)
(196)
(195)
(284)
(227)
(160)
(97)
(86)
(134)
(92)
(263)
(292)
(437)
(712)
(821)
(846)
(698)
(430)
(219)
(224)
(266)
(433)
Cash from Operating Activities
(91)
N/A
(109)
-19%
(160)
-47%
(173)
-8%
(137)
+21%
(108)
+22%
(68)
+37%
(89)
-31%
(94)
-6%
(122)
-29%
(132)
-8%
(108)
+18%
(145)
-34%
(141)
+2%
(113)
+20%
(69)
+40%
(132)
-93%
(97)
+27%
(98)
-2%
(117)
-19%
(39)
+67%
(40)
-2%
(119)
-198%
(42)
+65%
50
N/A
123
+146%
175
+42%
202
+15%
304
+50%
196
-36%
190
-3%
22
-89%
(277)
N/A
(382)
-38%
(439)
-15%
(371)
+16%
(155)
+58%
(14)
+91%
(34)
-133%
(57)
-70%
(234)
-311%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(3)
(3)
(2)
(1)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
Other Items
(30)
(30)
(30)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
(75)
0
0
(2)
(1)
(2)
(2)
(1)
(3)
(0)
(31)
(70)
(69)
(71)
(42)
(2)
(5)
(9)
(10)
(11)
(12)
(4)
Cash from Investing Activities
(31)
N/A
(31)
+2%
(31)
-1%
(16)
+47%
(16)
+1%
(16)
N/A
(17)
-1%
(1)
+93%
(1)
N/A
(1)
N/A
(1)
+27%
(1)
+13%
(1)
N/A
(1)
+14%
(1)
N/A
(1)
+17%
(1)
N/A
(1)
-20%
(74)
-12 267%
(75)
-1%
(75)
N/A
(75)
+0%
(2)
+97%
(2)
+22%
(3)
-72%
(3)
-3%
(3)
+22%
(6)
-124%
(4)
+34%
(34)
-811%
(73)
-117%
(70)
+4%
(72)
-3%
(43)
+40%
(3)
+94%
(6)
-122%
(10)
-58%
(10)
-8%
(12)
-12%
(14)
-19%
(7)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(17)
(17)
0
(14)
10
13
29
36
29
31
15
11
17
13
13
8
1
1
1
1
3
(28)
(28)
(28)
(44)
(37)
(92)
(147)
(187)
(219)
(201)
(145)
(90)
(32)
5
5
5
(5)
Net Issuance of Debt
32
71
133
189
189
154
95
91
95
98
110
95
102
110
110
75
145
110
162
177
103
108
121
36
67
(78)
(133)
(153)
(331)
3
51
271
594
568
595
452
191
28
42
97
266
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
(7)
(8)
(5)
(6)
(6)
(6)
(4)
(4)
(4)
(4)
(4)
(3)
(5)
(5)
(5)
(5)
(5)
(7)
(7)
(7)
(5)
(2)
(3)
0
(3)
(3)
(2)
0
(11)
(21)
(21)
0
(13)
(3)
(4)
(4)
(7)
(7)
(14)
(14)
Cash from Financing Activities
140
N/A
167
+19%
227
+36%
167
-27%
167
0%
131
-22%
75
-43%
97
+29%
104
+8%
123
+18%
142
+16%
121
-15%
130
+7%
120
-8%
116
-3%
87
-25%
153
+76%
119
-22%
163
+37%
171
+5%
97
-43%
103
+7%
120
+16%
35
-71%
36
+2%
(108)
N/A
(164)
-51%
(199)
-22%
(370)
-86%
(100)
+73%
(117)
-17%
63
N/A
354
+460%
355
+0%
448
+26%
358
-20%
154
-57%
26
-83%
39
+52%
88
+122%
247
+182%
Change in Cash
Net Change in Cash
18
N/A
28
+55%
37
+33%
(23)
N/A
13
N/A
7
-48%
(10)
N/A
6
N/A
9
+39%
(0)
N/A
10
N/A
12
+26%
(16)
N/A
(22)
-40%
2
N/A
18
+757%
20
+13%
22
+6%
(10)
N/A
(21)
-109%
(17)
+19%
(11)
+33%
(1)
+92%
(8)
-822%
83
N/A
12
-86%
9
-20%
(2)
N/A
(70)
-2 943%
63
N/A
1
-99%
15
+2 820%
5
-64%
(70)
N/A
6
N/A
(19)
N/A
(11)
+44%
1
N/A
(6)
N/A
17
N/A
6
-64%
Free Cash Flow
Free Cash Flow
(92)
N/A
(110)
-19%
(161)
-47%
(174)
-8%
(138)
+21%
(109)
+21%
(69)
+36%
(90)
-30%
(95)
-6%
(123)
-29%
(133)
-8%
(109)
+18%
(146)
-34%
(142)
+2%
(114)
+20%
(69)
+39%
(133)
-92%
(97)
+27%
(99)
-2%
(117)
-19%
(40)
+66%
(40)
-2%
(120)
-197%
(43)
+64%
49
N/A
122
+148%
174
+42%
200
+15%
301
+51%
193
-36%
187
-3%
20
-89%
(278)
N/A
(383)
-38%
(440)
-15%
(372)
+16%
(155)
+58%
(15)
+90%
(35)
-132%
(58)
-69%
(236)
-305%

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