LGI Homes, Inc.
LGIH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,071 | $199,227 | $326,567 | $429,645 |
| Dep. & Amort. | $3,108 | $2,408 | $1,576 | $1,154 |
| Deferred Tax | -$1,108 | -$1,977 | $12 | $788 |
| Stock-Based Comp. | $10,483 | $8,926 | $9,188 | $13,595 |
| Change in WC | -$339,350 | -$265,909 | -$697,619 | -$436,741 |
| Other Non-Cash | -$12,943 | $357 | -$10,175 | $13,259 |
| Operating Cash Flow | -$143,739 | -$56,968 | -$370,451 | $21,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,952 | -$1,443 | -$1,187 | -$1,729 |
| Net Acquisitions | $0 | $0 | -$4,781 | -$68,662 |
| Inv. Purchases | $0 | $0 | -$5,016 | -$1,692 |
| Inv. Sales/Matur. | $0 | $0 | $9,797 | $70,354 |
| Other Inv. Act. | $17,572 | -$12,205 | -$4,781 | -$68,662 |
| Investing Cash Flow | $15,620 | -$13,648 | -$5,968 | -$70,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164,463 | $96,658 | $451,623 | $270,818 |
| Stock Issued | $4,831 | $5,260 | $5,617 | $7,114 |
| Stock Repurch. | -$30,974 | $0 | -$95,102 | -$193,783 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,982 | -$14,322 | -$4,235 | -$20,886 |
| Financing Cash Flow | $132,338 | $87,596 | $357,903 | $63,263 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,219 | $16,980 | -$18,516 | $14,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,978 | $31,998 | $50,514 | $35,942 |
| End Cash | $53,197 | $48,978 | $31,998 | $50,514 |
| Free Cash Flow | -$145,691 | -$58,411 | -$371,638 | $19,971 |