LGI HOMES INC (LGIH) Stock Cash Flow
NASDAQ:LGIH - Nasdaq - US50187T1060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 197.33M | 199.23M | 326.60M | 429.60M | 323.90M | |||
| Depreciation Amortization | 2.89M | 2.41M | 1.60M | 1.20M | 700.00K | |||
| Income Taxes - Deferred | 440.00K | -1.98M | 0.00 | 800.00K | -2.40M | |||
| Change In Working Capital | -446.61M | -265.91M | -697.60M | -436.70M | -133.60M | |||
| Interest Paid | 97.79M | 80.96M | 41.60M | 28.90M | 34.90M | |||
| Taxes Paid | N/A | -96.50M | N/A | N/A | N/A | |||
| Other non cash items | 10.93M | 9.28M | -1.00M | 26.90M | 13.50M | |||
| OPERATING CASH FLOW | -235.01M | -56.97M | -370.50M | 21.70M | 202.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -1.44M | -1.20M | -1.70M | -2.70M | |||
| Other Investing Activity | -10.80M | -12.21M | -4.80M | -68.70M | -3.00M | |||
| INVESTING CASH FLOW | -12.69M | -13.65M | -6.00M | -70.40M | -5.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 283.55M | 96.66M | 451.60M | 270.80M | -152.90M | |||
| Stock Issued/Repurchased | -13.02M | 5.26M | -89.50M | -186.70M | -43.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.82M | -14.32M | -4.20M | -20.90M | -2.20M | |||
| FINANCING CASH FLOW | 261.61M | 87.60M | 357.90M | 63.30M | -198.90M | |||
| CHANGE IN CASH | 13.90M | 16.98M | -18.60M | 14.60M | -2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -235.01M | -56.97M | -370.50M | 21.70M | 202.20M | |||
| Capital Expenditure | -1.99M | -1.44M | -1.20M | -1.70M | -2.70M | |||
| FREE CASH FLOW | -237.00M | -58.41M | -371.70M | 20.00M | 199.50M | |||
All data in USD