LGI Homes Cash Flow Statement 2011-2024 | LGIH

Fifteen years of historical annual cash flow statements for LGI Homes (LGIH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$199$327$430$324$179$155$113$75.03$52.83$28.21$21.74$9.87$4.51
$2.41$1.58$1.15$0.71$0.64$0.71$0.79$1.09$0.88$0.83$0.29$0.19$0.08
$7.31$-0.98$27.64$11.15$5.91$8.81$2.11$0.70$2.27$0.52$-5.49$0.02$-0.11
$9.71$0.60$28.80$11.86$6.56$9.52$2.90$1.79$3.16$1.35$-5.20$0.20$-0.03
$-16.18$32.77$58.03$-59.55$-13.55$1.87$-27.65$0.27$-9.96$-1.96$-3.87$-0.21$-0.43
$-255.52$-823.92$-463.64$-70.23$-266.65$-234.66$-200.61$-183.88$-151.71$-198.36$-74.60$-15.96$7.75
$6.33$11.12$-0.76$1.18$3.25$-2.78$-0.26$-11.75$8.52$1.48$5.83$1.67$-0.15
$17.71$24.37$-25.45$-25.65$14.74$-20.25$-16.86$1.82$-1.92$-6.68$-2.42$-1.37$-1.14
$-265.91$-697.62$-436.74$-133.60$-227.10$-281.53$-184.67$-185.00$-145.14$-202.77$-71.03$-14.73$5.07
$-56.97$-370.45$21.70$202$-41.93$-116.72$-68.47$-108.18$-89.16$-173.21$-54.49$-4.65$9.55
$-1.44$-1.19$-1.73$-2.69$-0.73$-0.48$-0.52$-0.72$-1.12$-1.20$-0.65$-0.43$-0.44
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-66.97$0$0$-74.46$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.21$-4.78$-1.69$-2.96$-1.06$0$0$0$0$-15.17$-30.61$-2.21$-1.30
$-12.21$-4.78$-1.69$-2.96$-1.06$0$0$0$0$-15.17$-30.61$-2.21$-1.30
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.65$-5.97$-70.39$-5.65$-1.79$-74.94$-0.52$-0.72$-1.12$-16.36$-31.26$-2.65$-1.74
$-44.63$141$-10.31$0$0$0$0$0$0$0$0$0$0
$141$311$271$-152.94$35.55$176$75.00$95.00$90.60$189$20.89$8.55$-6.33
$96.66$452$261$-152.94$35.55$176$75.00$95.00$90.60$189$20.89$8.55$-6.33
$5.26$-89.49$-186.67$-43.82$2.89$1.18$17.13$29.45$9.59$-16.55$103$0$0
$5.26$-89.49$-186.67$-43.82$2.89$1.18$17.13$29.45$9.59$-16.55$103$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.32$-4.24$-10.57$-2.16$-2.98$-6.95$-5.09$-3.59$-3.72$-5.44$9.22$0.71$-1.64
$87.60$358$63.26$-198.91$35.45$171$87.04$121$96.47$167$133$9.26$-7.97
$16.98$-18.52$14.57$-2.40$-8.28$-20.95$18.05$11.95$6.20$-22.70$47.00$1.96$-0.15
$8.93$9.19$13.60$13.52$7.54$5.94$4.19$3.40$2.28$0.86$0.04$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0