LGI Homes, Inc.
LGIH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $199 | $327 | $430 |
| Dep. & Amort. | $3 | $2 | $2 | $1 |
| Deferred Tax | -$1 | -$2 | $0 | $1 |
| Stock-Based Comp. | $10 | $9 | $9 | $14 |
| Change in WC | -$339 | -$266 | -$698 | -$437 |
| Other Non-Cash | -$13 | $0 | -$10 | $13 |
| Operating Cash Flow | -$144 | -$57 | -$370 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | -$5 | -$69 |
| Inv. Purchases | $0 | $0 | -$5 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $70 |
| Other Inv. Act. | $18 | -$12 | -$5 | -$69 |
| Investing Cash Flow | $16 | -$14 | -$6 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164 | $97 | $452 | $271 |
| Stock Issued | $5 | $5 | $6 | $7 |
| Stock Repurch. | -$31 | $0 | -$95 | -$194 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$14 | -$4 | -$21 |
| Financing Cash Flow | $132 | $88 | $358 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $17 | -$19 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $32 | $51 | $36 |
| End Cash | $53 | $49 | $32 | $51 |
| Free Cash Flow | -$146 | -$58 | -$372 | $20 |