LGI Homes, Inc.

NASDAQ:LGIH

71.86 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 50.8769.57558.57317.05352.08967.04253.13426.96234.11590.39123.37678.686111.303100.55118.13499.658136.42889.00455.62442.83964.8749.34946.05518.33442.65337.72347.60827.30235.6433.68732.19911.7823.20519.46720.65911.715.73115.4213.9777.7027.5347.0469.0374.5949.1245.155.0132.452.3323.75
Depreciation & Amortization 0.8280.830.7770.6730.6280.7930.5050.4820.4420.4040.3820.3480.3220.2950.2490.2880.2010.1920.1560.1610.1560.1610.1610.1650.1680.1770.1860.180.1910.1940.1950.2110.2170.2230.2830.3660.2360.2250.2160.2060.3540.170.1570.1440.0930.0670.0670.0640.0590.049
Deferred Income Tax -0.125-2.1040.2270.8941.461-1.757-2.741.0591.451-2.15-2.5533.2641.415-1.516-2.7473.636-1.533-1.766-1.3862.32-1.833-0.773-0.8751.651.06-1.689-1.0270.9320.261-1.722-1.6080.977-1.61-0.619-0.7270.3941.224-0.503-0.9240.2450.18-0.02-0.061-0.098-287.78100000
Stock Based Compensation 1.5572.2572.843.8290.343.1232.363.1030.5571.5163.5453.573.4263.3523.3953.4225.1253.9262.6131.8532.3581.7591.6391.7831.7651.4021.4191.3511.5111.0970.351.231.0360.8350.7110.8140.6350.9730.3360.3350.2350.2470.2550.12542.81400000
Change In Working Capital 17.946-90.038-145.563-121.695-89.306-183.62-38.79745.814-47.338-178.553-249.686-222.042-196.016-153.53-140.87753.682-51.04-124.44730.26211.63-3.363-135.762-32.864-55.11-60.353-47.023-33.298-140.853-33.91-37.767-51.614-61.382-63.955-52.404-44.845-23.796-82.583-38.625-10.039-13.896-51.576-69.556-35.466-46.173-33.774-16.259-13.619-7.374-4.521-4.308
Accounts Receivables 20.305-5.809-16.06314.169-5.66812.514-26.2953.27312.30714.656-3.6179.42-8.73820.351-10.29356.71-53.922-3.788-13.22411.385-10.96-2.223-11.2210.849-11.4570.367-10.08623.046-11.991.421-16.987-0.095-1.414-0.568-1.3043.556-1.502-1.049-1.791-5.6182.349-0.489-3.684-0.139-3.1891.114-1.782-0.0130.14-0.103
Change In Inventory 25.007-103.667-147.636-139.593-61.158-200.795-9.5115.945-32.237-244.103-295.967-251.612-177.024-127.915-117.012-41.692-21.447-90.51623.83317.902-16.73-150.25-38.417-61.254-40.277-50.938-23.143-120.306-16.943-67.012-46.391-70.263-40.829-66.433-47.728-28.894-66.308-51.67-19.186-14.543-54.823-68.225-39.753-35.556-36.284-17.609-14.172-6.53-5.101-4.975
Change In Accounts Payables -20.043-13.43120.5914.539-35.6727.92419.42514.653-29.95515.0818.1977.793-21.316-23.34616.02627.876-17.54615.812-3.6566.571-16.5096.4427.8725.449-8.65-2.002-5.84413.717-14.0517.064-0.9137.643-6.253-3.4571.254-3.291-4.5914.7567.1132.3520.031-3.9035.983-0.6312.5710.0362.2320.9890.160.413
Other Working Capital -7.32332.869-2.454-10.8113.192-3.263-22.417-33.8712.54735.81431.70112.35711.062-22.62-29.59810.78841.875-45.95523.309-24.22840.83610.2698.901-10.1540.0315.555.775-57.319.07420.7612.6771.333-15.45918.0542.9334.833-10.1829.3383.8253.9130.8673.0611.988-9.8473.1280.20.103-1.820.2810.357
Other Non Cash Items -14.0681.716147.159115.8130.495-1.0910.7730.18-0.126-7.859-0.577-1.6130.16312.0841.012-37.213-0.00415.772-4.8298.8910.0375.8280.1697.099-8.0533.0640.3660.1640.0135.439-2.5718.62-0.113-4.1410.79-0.024-0.0473.9865.6172.597-0.3560.0045.8770.01239.3170.1440.148-0.1320.031-0.21
Operating Cash Flow 57.008-17.764-83.49-99.493-34.293-115.5115.23577.6-10.899-96.252-125.513-137.787-79.387-38.765-20.834160.68689.177-33.09187.26958.80362.225-85.26614.285-33.178-14.707-6.34615.254-110.9243.706-4.511-20.478-47.184-41.22-32.498-23.919-10.546-64.804-22.513.566-5.408-43.629-62.109-26.078-41.398-30.207-10.898-8.392-4.992-2.098-0.72
Investing Activities:
Investments In Property Plant And Equipment -0.607-0.064-0.28-1.001-0.595-0.577-0.195-0.076-0.13-0.0640-0.993-0.088-0.5020.14-1.279-1.531-0.601-0.143-0.417-0.193-0.218-0.112-0.211-0.08-0.028-0.214-0.153-0.016-0.179-0.152-0.171-0.151-0.213-0.173-0.185-0.225-0.475-0.228-0.189-0.367-0.289-0.241-0.298-0.152-0.218-0.253-0.062-0.155-0.155
Acquisitions Net -2.5730-3.0193.019-5.457-0.177-1.792-4.779-3.7320.413-1.082-0.38-0.474-39.564-30.3071.683-1.83100-1.1250-1.05900-0.634-73.82900000000000.28400-0.284-15.169000-30.139-0-0.27-0.658-1.926-0.005
Purchases Of Investments 00-1.6470-6.27-1.9-3.8-5.919-3.7320.178-1.082-0.38-0.3680.021-1.34500000000000000000000000000000000000
Sales Maturities Of Investments 0000-4.8711.7232.0081.14-0.2350.2350000000000000000000000000000000000000000
Other Investing Activites 25.441-3.649-4.6663.01911.1410.1771.7924.7793.967-0.4131.082-0.38-0.3680.021-3.0281.683-1.83100-1.1250-1.0590073.829-73.8290000000000-0.28400.284-0.28400000.310.121-0.1230.18500.033
Investing Cash Flow 22.261-3.713-4.9462.018-6.052-0.754-1.987-4.855-3.8620.349-1.082-1.373-0.562-40.066-30.1670.404-3.362-0.601-0.143-1.542-0.193-1.277-0.112-0.211-0.714-73.857-0.214-0.153-0.016-0.179-0.152-0.171-0.151-0.213-0.173-0.185-0.225-0.4750.056-0.473-15.536-0.289-0.241-0.298-29.981-0.097-0.646-0.535-2.081-0.126
Financing Activities:
Debt Repayment -68.92943.6116.644106.08650.176118.486-8.893-63.111-4.992105.438153.56197.617138.39978.766178.809-125.156-80.99230.037-157.19353.128-60.72185.317-10.2521.22571.517-1594.962102015.8312545201218607.59.57713.51964.21666.26245.10613.2858.1014.6926.082.0174.1253.092
Common Stock Issued 0.8131.2891.2231.5060.9271.4991.2881.5460.7591.1541.6912.0131.4441.5472.0152.1081.530.9590.9370.8330.9210.7010.6150.6490.6330.6120.7450.76.0815.5460.5734.930.2919.35316.3183.4866.8252.76800-0.596000102,635.39600000
Common Stock Repurchased -12.9740-7.998-10.002000000-37.443-57.659-56.097-56.083-55.776-25.827-16.74600-31.3350000-1.506000000000000000-16.55000000000
Dividends Paid 00000000000000000000000000000000000000000000-5.8710-2.24-1-0.112-2.582
Other Financing Activities -5.885-13.58-19.358-0.097-8.761-0.074-5.275-0.212-1.6681.154-2.56700-10.386-10.500-0.0710.9370-0.9170-2.0670-0.051-2.843-3.923-0.132-0.1685.358-0.1224.485-0.3178.9614.184-0.749-0.6932.203-2.176-0.284-19.842-0.554-1.5940102.6360.48812.7095.135-1.6071.797
Financing Cash Flow -86.97531.30990.51197.49342.342119.911-12.88-61.777-5.901106.592115.241141.97183.74613.844114.548-148.875-96.20830.925-156.25622.626-60.71786.018-11.70221.84924.07669.286-18.17895.5315.91325.35816.28229.48544.97428.9626.18420.73766.1329.7037.11713.51944.37465.70843.51213.285104.8665.1816.5496.1522.632.307
Other Information:
Effect Of Forex Changes On Cash 0000-247.246105.458141.7880000000000000000000000000000000000000000000
Net Change In Cash -7.7069.8322.0750.0181.9973.6470.36810.968-20.66210.689-11.3542.8113.797-64.98763.54712.215-10.393-2.767-69.1379.8871.315-0.5252.471-11.548.655-10.917-3.138-15.54719.60320.668-4.348-17.873.603-3.7512.09210.0061.103-13.28210.7397.638-14.7913.3117.193-28.41144.676-5.8137.5110.625-1.5491.461
Cash At End Of Period 53.19760.90351.07148.99648.97846.98143.33442.96631.99852.6641.97153.32550.51446.717111.70448.15735.94246.33549.102118.23238.34537.0337.55535.08446.62437.96948.88652.02467.57147.96827.331.64849.51845.91549.66647.57437.56836.46549.74739.00831.3746.16142.85125.65854.0699.39315.2057.6947.0698.618