Consumer Cyclical - Residential Construction - NASDAQ - US
$ 104.2
-0.705 %
$ 2.45 B
Market Cap
12.46
P/E
CASH FLOW STATEMENT
-57 M
OPERATING CASH FLOW
-13.6 M
INVESTING CASH FLOW
87.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LGI Homes, Inc.
| Net Income | 199 M |
| Depreciation & Amortization | 2.41 M |
| Capital Expenditures | -1.44 M |
| Stock-Based Compensation | 8.93 M |
| Change in Working Capital | -266 M |
| Others | -188 K |
| Free Cash Flow | -58.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 199.2 | 326.6 | 429.6 | 323.9 | 178.6 | 155.3 | 113.3 | 75.0 | 52.8 | 28.2 | 21.7 | 9.9 | 4.5 |
| Depreciation & Amortization | 2.4 | 1.6 | 1.2 | 0.7 | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 | 0.8 | 0.3 | 0.2 | 79.7 K |
| Deferred Income Tax | (2.0) | 12 K | 0.8 | (2.4) | (1.8) | (0.7) | (2.1) | (2.6) | 42 K | 1 K | (0.3) | 0 | 0 |
| Stock Based Compensation | 8.9 | 9.2 | 13.6 | 13.5 | 7.5 | 5.9 | 4.2 | 3.4 | 2.3 | 0.9 | 42.8 K | 0 | 0 |
| Other Operating Activities | 0.4 | (10.2) | 13.3 | 4 K | 0.2 | 3.6 | 13 K | (0.1) | 47 K | (0.3) | (5.2) | 19 K | (0.1) |
| Change in Working Capital | (265.9) | (697.6) | (436.7) | (133.6) | (227.1) | (281.5) | (184.7) | (185.0) | (145.1) | (202.8) | (71.0) | (14.7) | 5.1 |
| Cash From Operations | (57.0) | (370.5) | 21.7 | 202.2 | (41.9) | (116.7) | (68.5) | (108.2) | (89.2) | (173.2) | (54.5) | (4.7) | 9.6 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (1.4) | (1.2) | (1.7) | (2.7) | (0.7) | (0.5) | (0.5) | (0.7) | (1.1) | (1.2) | (0.7) | (0.4) | (0.5) |
| Other Items | (12.2) | (4.8) | (68.7) | (3.0) | (1.1) | (74.5) | 0 | 0 | 0 | (15.2) | (30.6) | (2.2) | (1.3) |
| Cash From Investing Activities | (13.6) | (6.0) | (70.4) | (5.6) | (1.8) | (74.9) | (0.5) | (0.7) | (1.1) | (16.4) | (31.3) | (2.6) | (1.7) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (95.1) | (193.8) | (48.1) | 0 | (1.5) | 0 | 0 | 0 | (16.6) | 0 | 0 | 0 |
| Total Debt Repaid | 96.7 | 451.6 | 270.8 | (152.9) | 35.5 | 176.5 | 75.0 | 95.0 | 90.6 | 188.9 | 20.9 | 8.6 | (6.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | (4.1) | (5.8) |
| Other Financing Activities | (14.3) | (4.2) | (20.9) | (2.2) | (3.0) | (6.9) | 12.0 | 25.9 | (3.7) | (5.4) | 18.3 | 4.8 | 4.1 |
| Cash From Financing Activities | 87.6 | 357.9 | 63.3 | (198.9) | 35.4 | 170.7 | 87.0 | 120.9 | 96.5 | 166.9 | 132.7 | 9.3 | (8.0) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 17.0 | (18.5) | 14.6 | (2.4) | (8.3) | (20.9) | 18.1 | 11.9 | 6.2 | (22.7) | 47.0 | 2.0 | (0.2) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (58.4) | (371.6) | 20.0 | 199.5 | (42.7) | (117.2) | (69.0) | (108.9) | (90.3) | (174.4) | (55.2) | (5.1) | 9.1 |