LGIH — LGI Homes Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.26bn
- $3.56bn
- $2.36bn
- 41
- 88
- 24
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 179 | 324 | 430 | 327 | 199 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.75 | 13.5 | 26.9 | -0.987 | 9.28 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -227 | -134 | -437 | -698 | -266 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -41.9 | 202 | 21.7 | -370 | -57 |
Capital Expenditures | -0.734 | -2.69 | -1.73 | -1.19 | -1.44 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.06 | -2.96 | -68.7 | -4.78 | -12.2 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.79 | -5.65 | -70.4 | -5.97 | -13.6 |
Financing Cash Flow Items | -2.98 | -2.15 | -20.9 | -4.24 | -14.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.4 | -199 | 63.3 | 358 | 87.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.28 | -2.4 | 14.6 | -18.5 | 17 |