LGI Homes, Inc.
NASDAQ:LGIH
109.67 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 199.227 | 326.567 | 429.645 | 323.895 | 178.608 | 155.286 | 113.306 | 75.031 | 52.83 | 28.211 | 21.737 | 9.868 | 4.512 |
| Depreciation & Amortization
| 2.408 | 1.576 | 1.154 | 0.71 | 0.643 | 0.711 | 0.791 | 1.089 | 0.883 | 0.825 | 0.292 | 0.185 | 0.08 |
| Deferred Income Tax
| -1.977 | 0.012 | 0.788 | -2.365 | -1.831 | -0.724 | -2.092 | -2.562 | 0.042 | 0.001 | -0.288 | 0 | 0 |
| Stock Based Compensation
| 8.926 | 9.188 | 13.595 | 13.517 | 7.539 | 5.937 | 4.188 | 3.396 | 2.279 | 0.862 | 0.043 | 0 | 0 |
| Change In Working Capital
| -265.909 | -697.619 | -436.741 | -133.595 | -227.099 | -281.527 | -184.673 | -185 | -145.143 | -202.771 | -71.027 | -14.726 | 5.07 |
| Accounts Receivables
| -16.176 | 32.766 | 58.03 | -59.549 | -13.554 | 1.87 | -27.651 | 0.27 | -9.96 | -1.963 | -3.871 | -0.205 | -0.43 |
| Inventory
| -255.518 | -823.919 | -463.643 | -70.228 | -266.651 | -234.664 | -200.609 | -183.884 | -151.707 | -198.357 | -74.596 | -15.964 | 7.752 |
| Accounts Payables
| 6.33 | 11.115 | -0.76 | 1.181 | 3.254 | -2.779 | -0.257 | -11.747 | 9.63 | 1.48 | 5.827 | 1.67 | -0.006 |
| Other Working Capital
| -0.545 | 82.419 | -30.368 | -4.999 | 49.852 | -45.954 | 43.844 | 10.361 | 6.894 | -3.931 | 1.612 | -0.227 | -2.246 |
| Other Non Cash Items
| 0.357 | -10.175 | 13.259 | -0.004 | 0.206 | 3.594 | 0.013 | -0.137 | -0.047 | -0.342 | -5.245 | 0.019 | -0.107 |
| Operating Cash Flow
| -56.968 | -370.451 | 21.7 | 202.158 | -41.934 | -116.723 | -68.467 | -108.183 | -89.156 | -173.214 | -54.488 | -4.653 | 9.555 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.443 | -1.187 | -1.729 | -2.692 | -0.734 | -0.475 | -0.518 | -0.722 | -1.117 | -1.195 | -0.684 | -0.435 | -0.451 |
| Acquisitions Net
| -12.205 | -4.781 | -68.662 | -2.956 | -1.059 | -74.463 | 0 | 0 | 0 | -15.169 | -31.067 | -2.244 | -1.299 |
| Purchases Of Investments
| -17.889 | -5.016 | -1.692 | -2.956 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.094 | 9.797 | 70.354 | 5.912 | 2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.205 | -4.781 | -68.662 | -2.956 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0.033 | 0.015 |
| Investing Cash Flow
| -13.648 | -5.968 | -70.391 | -5.648 | -1.793 | -74.938 | -0.518 | -0.722 | -1.117 | -16.364 | -31.259 | -2.645 | -1.736 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -841.027 | -306.675 | -969 | -530 | -273.762 | -436.238 | -25 | -45 | -154.786 | -188.869 | -20.89 | -37.81 | -32.483 |
| Common Stock Issued
| 5.26 | 5.617 | 7.114 | 4.259 | 2.886 | 2.69 | 17.13 | 29.448 | 9.593 | -0.596 | 102.635 | 0 | 0 |
| Common Stock Repurchased
| 0 | -95.102 | -193.783 | -48.081 | 0 | -1.506 | 0 | 0 | 0 | -16.55 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.111 | -4.135 | -5.77 |
| Other Financing Activities
| 923.363 | 140.713 | 1,218.932 | 374.909 | 306.324 | 605.768 | 94.908 | 136.407 | 241.664 | -5.44 | 120.968 | 51.207 | 30.283 |
| Financing Cash Flow
| 87.596 | 357.903 | 63.263 | -198.913 | 35.448 | 170.714 | 87.038 | 120.855 | 96.471 | 166.879 | 132.747 | 9.262 | -7.97 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.98 | -18.516 | 14.572 | -2.403 | -8.279 | -20.947 | 18.053 | 11.95 | 6.198 | -22.699 | 46.999 | 1.963 | -0.151 |
| Cash At End Of Period
| 48.978 | 31.998 | 50.514 | 35.942 | 38.345 | 46.624 | 67.571 | 49.518 | 37.568 | 31.37 | 54.069 | 7.069 | 5.106 |