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LGI Homes, Inc. (LGIH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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99.42+1.40 (+1.43%)
At close: 04:00PM EDT
99.42 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
189,318
199,227
326,567
429,645
323,895
Depreciation & amortisation
2,599
2,408
1,576
1,154
710
Deferred income taxes
-2,142
-1,977
12
788
-2,365
Stock-based compensation
9,652
8,926
9,188
13,595
13,517
Change in working capital
-433,418
-265,909
-697,619
-436,741
-133,595
Accounts receivable
-5,280
-16,176
32,766
58,030
-59,549
Inventory
-411,056
-255,518
-823,919
-463,643
-70,228
Accounts payable
6,216
6,330
11,115
-760
1,181
Other working capital
-236,429
-58,411
-371,638
19,971
199,466
Net cash provided by operating activities
-234,061
-56,968
-370,451
21,700
202,158
Cash flows from investing activities
Investments in property, plant and equipment
-2,368
-1,443
-1,187
-1,729
-2,692
Acquisitions, net
-11,970
-17,889
-5,016
-68,662
-2,956
Net cash used for investing activities
-6,775
-13,648
-5,968
-70,391
-5,648
Cash flows from financing activities
Debt repayment
-784,477
-841,027
-316,813
-969,000
-530,000
Common stock issued
5,220
5,260
5,617
7,114
4,259
Common stock repurchased
-10,002
0
-95,102
-193,783
-48,081
Other financing activities
-14,207
-14,322
-4,235
-20,886
-2,155
Net cash used provided by (used for) financing activities
246,866
87,596
357,903
63,263
-198,913
Net change in cash
6,030
16,980
-18,516
14,572
-2,403
Cash at beginning of period
42,966
31,998
50,514
35,942
38,345
Cash at end of period
48,996
48,978
31,998
50,514
35,942
Free cash flow
Operating cash flow
-234,061
-56,968
-370,451
21,700
202,158
Capital expenditure
-2,368
-1,443
-1,187
-1,729
-2,692
Free cash flow
-236,429
-58,411
-371,638
19,971
199,466