LGI Homes, Inc.
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name.
Residential Construction
US, The Woodlands [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 9.00 | -4.00 | -54.00 | -173.00 | -89.00 | -108.00 | -68.00 | -116.00 | -41.00 | 202.00 | 21.00 | -370.00 | -56.00 | |
| Operating Cash (Net) | 9.00 | -4.00 | -54.00 | -173.00 | -89.00 | -108.00 | -68.00 | -116.00 | -41.00 | 202.00 | 21.00 | -370.00 | -56.00 | |
| Accounts Receivable | - - | - - | -3.00 | -1.00 | -9.00 | - - | -27.00 | 1.00 | -13.00 | -59.00 | 58.00 | 32.00 | -16.00 | |
| Accounts Payable | - - | 1.00 | 5.00 | 1.00 | 9.00 | -11.00 | - - | -2.00 | 3.00 | 1.00 | - - | 11.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 5.00 | -14.00 | -71.00 | -202.00 | -145.00 | -185.00 | -184.00 | -281.00 | -227.00 | -133.00 | -436.00 | -697.00 | -265.00 | |
| Other WC | -2.00 | - - | 1.00 | -3.00 | 6.00 | 10.00 | 43.00 | -45.00 | 49.00 | -4.00 | -30.00 | 82.00 | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -1.00 | -2.00 | -31.00 | -16.00 | -1.00 | - - | - - | -74.00 | -1.00 | -5.00 | -70.00 | -5.00 | -13.00 | |
| Capital Expenditure | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | - - | -2.00 | -1.00 | -1.00 | -1.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -1.00 | -5.00 | -17.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 5.00 | 70.00 | 9.00 | 30.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | - - | -2.00 | -1.00 | -1.00 | -1.00 | |
| Acquisitions (Net) | -1.00 | -2.00 | -31.00 | -15.00 | - - | - - | - - | -74.00 | -1.00 | -2.00 | -68.00 | -4.00 | -12.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -68.00 | -4.00 | -12.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -7.00 | -9.00 | -132.00 | -166.00 | -96.00 | -120.00 | -87.00 | -170.00 | -35.00 | -198.00 | -63.00 | -357.00 | -87.00 | |
| Debt Repayment | -32.00 | -37.00 | -20.00 | -188.00 | -154.00 | -45.00 | -25.00 | -436.00 | -273.00 | -530.00 | -969.00 | -306.00 | -841.00 | |
| Dividends Paid | -5.00 | -4.00 | -9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 16 | - - | - - | - - | 4 | - - | 52 | 200 | 100 | - - | |
| Issued | - - | - - | - - | - - | 9.00 | 29.00 | 17.00 | 2.00 | 2.00 | 4.00 | 7.00 | 5.00 | 5.00 | |
| Repurchased | - - | - - | - - | -16.00 | - - | - - | - - | -1.00 | - - | -48.00 | -193.00 | -95.00 | - - | |
| Other Financing Activities | 30.00 | 51.00 | 120.00 | -5.00 | 241.00 | 136.00 | 94.00 | 605.00 | 306.00 | 374.00 | 1,218.00 | 140.00 | 923.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 5.00 | 5.00 | 7.00 | 54.00 | 31.00 | 37.00 | 49.00 | 67.00 | 46.00 | 38.00 | 35.00 | 50.00 | 31.00 | |
| End of Period | 5.00 | 7.00 | 54.00 | 31.00 | 37.00 | 49.00 | 67.00 | 46.00 | 38.00 | 35.00 | 50.00 | 31.00 | 48.00 | |
| Change | - - | 1.00 | 46.00 | -22.00 | 6.00 | 11.00 | 18.00 | -20.00 | -8.00 | -2.00 | 14.00 | -18.00 | 16.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 2.00 | 3.00 | 4.00 | - - | 7.00 | 13.00 | 13.00 | 9.00 | 8.00 | |
| Other | - - | - - | -5.00 | - - | - - | - - | - - | 3.00 | - - | - - | 13.00 | -10.00 | - - | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 9.00 | -5.00 | -55.00 | -174.00 | -90.00 | -108.00 | -68.00 | -117.00 | -42.00 | 199.00 | 19.00 | -371.00 | -58.00 | |
| Cash Conversion Cycle (CCC) | 117.00 | 179.00 | 397.00 | 465.00 | 409.00 | 424.00 | 366.00 | 406.00 | 398.00 | 339.00 | 345.00 | 636.00 | 624.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |