LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,071 | 199,227 | 326,567 | 429,645 | 323,895 |
| Depreciation Amortization | 3,108 | 2,408 | 1,576 | 1,154 | 710 |
| Income taxes - deferred | -1,108 | -1,977 | 12 | 788 | -2,365 |
| Accounts receivable | 12,602 | -16,176 | 32,766 | 58,030 | -59,549 |
| Accounts payable and accrued liabilities | 1,655 | 6,330 | 11,115 | -760 | 1,181 |
| Other Working Capital | -339,350 | -265,909 | -697,619 | -436,741 | -133,595 |
| Other Operating Activity | -16,717 | 19,129 | -44,868 | -30,416 | 71,881 |
| Operating Cash Flow | $-143,739 | $-56,968 | $-370,451 | $21,700 | $202,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,489 | -1,443 | -1,187 | -1,729 | -2,692 |
| Net Acquisitions | N/A | N/A | N/A | -66,970 | N/A |
| Purchase Of Investment | -7,869 | -12,205 | -4,781 | -1,692 | -2,956 |
| Investing Cash Flow | $15,620 | $-13,648 | $-5,968 | $-70,391 | $-5,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 992,313 | 887,283 | 618,910 | 1,239,818 | 377,064 |
| Debt Issued | N/A | 50,402 | 149,526 | N/A | N/A |
| Debt Repayment | -67,850 | -95,027 | -8,813 | -10,314 | N/A |
| Common Stock Issued | 4,831 | 5,260 | 5,617 | 7,114 | 4,259 |
| Common Stock Repurchased | -30,974 | 0 | -95,102 | -193,783 | -48,081 |
| Other Financing Activity | -765,982 | -760,322 | -312,235 | -979,572 | -532,155 |
| Financing Cash Flow | $132,338 | $87,596 | $357,903 | $63,263 | $-198,913 |
| Beginning Cash Position | 48,978 | 31,998 | 50,514 | 35,942 | 38,345 |
| End Cash Position | 53,197 | 48,978 | 31,998 | 50,514 | 35,942 |
| Net Cash Flow | $4,219 | $16,980 | $-18,516 | $14,572 | $-2,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,739 | -56,968 | -370,451 | 21,700 | 202,158 |
| Capital Expenditure | -1,952 | -1,443 | -1,187 | -1,729 | -2,692 |
| Free Cash Flow | -145,691 | -58,411 | -371,638 | 19,971 | 199,466 |