LGI Homes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LGI Homes generated cash of -$56,968,000, which is more than the previous year. Cash used in financing activities reached the amount of $87,596,000 last year. Net change in cash is therefore $16,980,000.
Cash Flow
| 2014 | -173.21M | -16.36M | 166.87M |
|---|---|---|---|
| 2015 | -89.15M | -1.11M | 96.47M |
| 2016 | -108.18M | -722K | 120.85M |
| 2017 | -68.46M | -518K | 87.03M |
| 2018 | -116.72M | -74.93M | 170.71M |
| 2019 | -41.93M | -1.79M | 35.44M |
| 2020 | 202.15M | -5.64M | -198.91M |
| 2021 | 21.7M | -70.39M | 63.26M |
| 2022 | -370.45M | -5.96M | 357.90M |
| 2023 | -56.96M | -13.64M | 87.59M |
0JSI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.99M | 50.51M | 35.94M | 38.34M | 46.62M | 67.57M | 49.51M | 37.56M | 31.37M | 54.06M |
Operating activities | ||||||||||
Net income | 199.22M | 326.56M | 429.64M | 323.89M | 178.60M | 155.28M | 113.30M | 75.03M | 52.83M | 28.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.40M | 1.57M | 1.15M | 710K | 643K | 711K | 791K | 1.08M | 883K | 825K |
Stock-based compensation expense | 8.92M | 9.18M | 13.59M | 13.51M | 7.53M | 0 | 4.18M | 3.39M | 2.27M | 862K |
| Deferred income tax benefit | 8.92M | 9.18M | 13.59M | 13.51M | 7.53M | 0 | 4.18M | 3.39M | 2.27M | 862K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.17M | 32.76M | 58.03M | -59.54M | -13.55M | 1.87M | -27.65M | 270K | -9.96M | -1.96M |
Inventories | -255.51M | -823.91M | -463.64M | -70.22M | -266.65M | -234.66M | -200.60M | -183.88M | -151.70M | -198.35M |
Accounts payable | 6.33M | 11.11M | -760K | 1.18M | 3.25M | -2.77M | -257K | -11.74M | 9.63M | 1.48M |
Cash generated by operating activities | -56.96M | -370.45M | 21.7M | 202.15M | -41.93M | -116.72M | -68.46M | -108.18M | -89.15M | -173.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.01M | -1.69M | -2.95M | -1.05M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.44M | -1.18M | -1.72M | -2.69M | -734K | -475K | -518K | -722K | -1.11M | -1.19M |
Acquisitions Net | 0 | -4.78M | -68.66M | -2.95M | -1.05M | -74.46M | 0 | 0 | 0 | -15.16M |
Cash generated by investing activities | -13.64M | -5.96M | -70.39M | -5.64M | -1.79M | -74.93M | -518K | -722K | -1.11M | -16.36M |
Financing activities | ||||||||||
Common Stock Issued | 5.26M | 5.61M | 7.11M | 4.25M | 2.88M | 2.69M | 17.13M | 29.44M | 9.59M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -95.10M | -193.78M | -48.08M | 0 | -1.50M | 0 | 0 | 0 | -16.55M |
Repayments of term debt | 96.65M | 451.62M | -969M | -530M | 35.54M | -436.23M | 75M | -45M | 90.59M | 188.86M |
Cash used in financing activities | 87.59M | 357.90M | 63.26M | -198.91M | 35.44M | 170.71M | 87.03M | 120.85M | 96.47M | 166.87M |
Net Change In Cash | 16.98M | -18.51M | 14.57M | -2.40M | -8.27M | -20.94M | 18.05M | 11.95M | 6.19M | -22.69M |
Cash at end of period | 48.97M | 31.99M | 50.51M | 35.94M | 38.34M | 46.62M | 67.57M | 49.51M | 37.56M | 31.37M |
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