LGI Homes, Inc. (LGIH)
USD 93.58
(-3.0%)
USD 93.58
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.96 Million | -370.45 Million | 21.7 Million | 202.15 Million | -41.93 Million | -116.72 Million |
| Net Income | 199.22 Million | 326.56 Million | 429.64 Million | 323.89 Million | 178.6 Million | 155.28 Million |
| Depreciation & Amortization | 2.4 Million | 1.57 Million | 1.15 Million | 710 Thousand | 643 Thousand | 711 Thousand |
| Deferred income taxes | -1.97 Million | 12 Thousand | 788 Thousand | -2.36 Million | -1.83 Million | -724 Thousand |
| Stock-based compensation | 8.92 Million | 9.18 Million | 13.59 Million | 13.51 Million | 7.53 Million | 5.93 Million |
| Change in working capital | -265.9 Million | -697.61 Million | -436.74 Million | -133.59 Million | -227.09 Million | -281.52 Million |
| Other non-cash items | 357 Thousand | -10.17 Million | 13.25 Million | -4000.00 | 206 Thousand | 3.59 Million |
| Investing Cash Flow | -13.64 Million | -5.96 Million | -70.39 Million | -5.64 Million | -1.79 Million | -74.93 Million |
| Investments in PPE | -1.44 Million | -1.18 Million | -1.72 Million | -2.69 Million | -734 Thousand | -475 Thousand |
| Acquisitions | -12.2 Million | -4.78 Million | -68.66 Million | -2.95 Million | -1.05 Million | -74.46 Million |
| Investment purchases | -17.88 Million | -5.01 Million | -1.69 Million | -2.95 Million | -1.05 Million | - |
| Sales/Maturities of investments | 30.09 Million | 9.79 Million | 70.35 Million | 5.91 Million | 2.11 Million | - |
| Other Investing Activities | -12.2 Million | -4.78 Million | -68.66 Million | -2.95 Million | -1.05 Million | - |
| Financing Cash Flow | 87.59 Million | 357.9 Million | 63.26 Million | -198.91 Million | 35.44 Million | 170.71 Million |
| Debt repayment | -841.02 Million | -306.67 Million | -969 Million | -530 Million | -273.76 Million | -436.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -95.1 Million | -193.78 Million | -48.08 Million | - | -1.5 Million |
| Common Stock Issuance | 5.26 Million | 5.61 Million | 7.11 Million | 4.25 Million | 2.88 Million | 2.69 Million |
| Other Financing Activities | 923.36 Million | 140.71 Million | 1.21 Billion | 374.9 Million | 306.32 Million | 605.76 Million |
| Accounts receivables | -16.17 Million | 32.76 Million | 58.03 Million | -59.54 Million | -13.55 Million | 1.87 Million |
| Accounts payables | 6.33 Million | 11.11 Million | -760 Thousand | 1.18 Million | 3.25 Million | -2.77 Million |
| Inventory | -255.51 Million | -823.91 Million | -463.64 Million | -70.22 Million | -266.65 Million | -234.66 Million |
| Other working capital | -545 Thousand | 82.41 Million | -30.36 Million | -4.99 Million | 49.85 Million | -45.95 Million |
| Cash at beginning of period | 31.99 Million | 50.51 Million | 35.94 Million | 38.34 Million | 46.62 Million | 67.57 Million |
| Cash at end of period | 48.97 Million | 31.99 Million | 50.51 Million | 35.94 Million | 38.34 Million | 46.62 Million |
| Capital Expenditure | -1.44 Million | -1.18 Million | -1.72 Million | -2.69 Million | -734 Thousand | -475 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.98 Million | -18.51 Million | 14.57 Million | -2.4 Million | -8.27 Million | -20.94 Million |
| Free Cash Flow | -58.41 Million | -371.63 Million | 19.97 Million | 199.46 Million | -42.66 Million | -117.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.57 Million | 58.57 Million | 17.05 Million | 52.08 Million | 199.22 Million | 67.04 Million |
| Depreciation & Amortization | 830 Thousand | 777 Thousand | 673 Thousand | 628 Thousand | 2.4 Million | 793 Thousand |
| Deferred income taxes | -2.1 Million | 227 Thousand | 894 Thousand | 1.46 Million | -1.97 Million | -1.75 Million |
| Stock-based compensation | 2.25 Million | 2.84 Million | 3.82 Million | 340 Thousand | 8.92 Million | 3.12 Million |
| Change in working capital | 267.25 Million | -145.56 Million | -121.69 Million | -89.3 Million | -265.9 Million | -183.62 Million |
| Other non-cash items | -355.58 Million | 147.15 Million | 115.81 Million | 495 Thousand | 357 Thousand | -1.09 Million |
| Investing Cash Flow | -3.71 Million | -4.94 Million | 2.01 Million | -6.05 Million | -13.64 Million | -754 Thousand |
| Investments in PPE | -64 Thousand | -280 Thousand | -1 Million | -595 Thousand | -1.44 Million | -577 Thousand |
| Acquisitions | - | -3.01 Million | 3.01 Million | -5.45 Million | -12.2 Million | -177 Thousand |
| Investment purchases | 1.64 Million | -1.64 Million | - | -6.27 Million | -17.88 Million | -1.9 Million |
| Sales/Maturities of investments | - | - | - | -4.87 Million | 30.09 Million | 1.72 Million |
| Other Investing Activities | -5.29 Million | -4.66 Million | 3.01 Million | 11.14 Million | -12.2 Million | 177 Thousand |
| Financing Cash Flow | 31.3 Million | 90.51 Million | 97.49 Million | 42.34 Million | 87.59 Million | 119.91 Million |
| Debt repayment | -249.96 Million | -116.64 Million | -133.32 Million | -501.24 Million | -841.02 Million | -80.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 18 Million | -7.99 Million | -10 Million | - | - | - |
| Common Stock Issuance | 1.28 Million | 1.22 Million | 1.5 Million | 927 Thousand | 5.26 Million | 1.49 Million |
| Other Financing Activities | 261.98 Million | -19.35 Million | -27.33 Million | 542.65 Million | 923.36 Million | 198.84 Million |
| Accounts receivables | -5.8 Million | -16.06 Million | 14.16 Million | -5.66 Million | -16.17 Million | 12.51 Million |
| Accounts payables | -13.43 Million | 20.59 Million | 14.53 Million | -35.67 Million | 6.33 Million | 7.92 Million |
| Inventory | -103.66 Million | -147.63 Million | -139.59 Million | -61.15 Million | -255.51 Million | -200.79 Million |
| Other working capital | 13.26 Million | -2.45 Million | -10.81 Million | 13.19 Million | -545 Thousand | -3.26 Million |
| Cash at beginning of period | 51.07 Million | 48.99 Million | 48.97 Million | 46.98 Million | 31.99 Million | 43.33 Million |
| Cash at end of period | 60.9 Million | 51.07 Million | 48.99 Million | 48.97 Million | 48.97 Million | 46.98 Million |
| Capital Expenditure | -64 Thousand | -280 Thousand | -1 Million | -595 Thousand | -1.44 Million | -577 Thousand |
| Effect of forex changes on cash | - | - | - | -247.24 Million | - | 105.45 Million |
| Net cash flow / Change in cash | 9.83 Million | 2.07 Million | 18 Thousand | 1.99 Million | 16.98 Million | 3.64 Million |
| Free Cash Flow | -17.82 Million | -83.77 Million | -100.49 Million | -34.88 Million | -58.41 Million | -116.08 Million |
HRL
0172
CRVS
5541
PARMAX
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