Annual Financials for LGI Homes Inc.
Operating Activities
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Net Income before Extraordinaries |
155.29M | 178.61M | 323.9M | 429.65M | 326.57M | |
Net Income Growth |
- | 15.02% | 81.34% | 32.65% | -23.99% | |
Depreciation, Depletion & Amortization |
711,000 | 643,000 | 710,000 | 1.15M | 1.58M | |
Depreciation and Depletion |
711,000 | 643,000 | 710,000 | 1.15M | 1.58M | |
Amortization of Intangible Assets |
- | - | - | - | - | |
Deferred Taxes & Investment Tax Credit |
(724,000) | (1.83M) | (2.37M) | 788,000 | 12,000 | |
Deferred Taxes |
(724,000) | (1.83M) | (2.37M) | 788,000 | 12,000 | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
9.53M | 7.75M | 13.51M | 26.85M | (752,000) | |
Funds from Operations |
164.8M | 185.17M | 335.75M | 458.44M | 327.4M | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
(281.53M) | (227.1M) | (133.6M) | (436.74M) | (697.62M) | |
Receivables |
1.87M | (13.55M) | (59.55M) | 58.03M | 32.77M | |
Accounts Payable |
(2.78M) | 3.25M | 1.18M | (760,000) | 11.12M | |
Other Assets/Liabilities |
(20.25M) | 14.74M | (25.65M) | (25.45M) | 24.37M | |
Net Operating Cash Flow |
(116.72M) | (41.93M) | 202.16M | 21.7M | (370.22M) | |
Net Operating Cash Flow Growth |
- | 64.07% | 582.09% | -89.27% | -1,806.06% | |
Net Operating Cash Flow / Sales |
-7.76% | -2.28% | 8.54% | 0.71% | -16.07% | |
Investing Activities
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Capital Expenditures |
(475,000) | (734,000) | (2.69M) | (1.73M) | (1.19M) | |
Capital Expenditures (Fixed Assets) |
(475,000) | (734,000) | (2.69M) | (1.73M) | (1.19M) | |
Capital Expenditures (Other Assets) |
- | - | - | - | - | |
Capital Expenditures Growth |
- | -54.53% | -266.76% | 35.77% | 31.35% | |
Capital Expenditures / Sales |
-0.03% | -0.04% | -0.11% | -0.06% | -0.05% | |
Net Assets from Acquisitions |
(74.46M) | - | - | (66.97M) | - | |
Sale of Fixed Assets & Businesses |
- | - | - | - | - | |
Purchase/Sale of Investments |
- | (1.06M) | (2.96M) | (1.69M) | (5.02M) | |
Purchase of Investments |
- | (1.06M) | (2.96M) | (1.69M) | (5.02M) | |
Sale/Maturity of Investments |
- | - | - | - | - | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Investing Cash Flow |
(74.94M) | (1.79M) | (5.65M) | (70.39M) | (6.2M) | |
Net Investing Cash Flow Growth |
- | 97.61% | -215.00% | -1,146.30% | 91.19% | |
Net Investing Cash Flow / Sales |
-4.98% | -0.10% | -0.24% | -2.31% | -0.27% | |
Financing Activities
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
1.11M | 2.89M | (43.82M) | (186.67M) | (89.49M) | |
Repurchase of Common & Preferred Stk. |
(1.51M) | - | (48.08M) | (193.78M) | (95.1M) | |
Sale of Common & Preferred Stock |
2.61M | 2.89M | 4.26M | 7.11M | 5.62M | |
Proceeds from Stock Options |
2.61M | 2.89M | 4.26M | 7.11M | 5.62M | |
Other Proceeds from Sale of Stock |
- | - | - | - | - | |
Issuance/Reduction of Debt, Net |
169.74M | 32.56M | (155.09M) | 260.25M | 306.68M | |
Change in Current Debt |
- | - | - | - | - | |
Change in Long-Term Debt |
169.74M | 32.56M | (155.09M) | 260.25M | 306.68M | |
Issuance of Long-Term Debt |
605.98M | 306.32M | 374.91M | 1.23B | 614.68M | |
Reduction in Long-Term Debt |
(436.24M) | (273.76M) | (530M) | (969M) | (308M) | |
Other Funds |
(132,000) | - | - | (10.31M) | 140.71M | |
Other Uses |
(132,000) | - | - | (10.31M) | (8.81M) | |
Other Sources |
- | - | - | - | 149.53M | |
Net Financing Cash Flow |
170.71M | 35.45M | (198.91M) | 63.26M | 357.9M | |
Net Financing Cash Flow Growth |
- | -79.24% | -661.14% | 131.80% | 465.74% | |
Net Financing Cash Flow / Sales |
11.35% | 1.93% | -8.40% | 2.07% | 15.53% | |
Exchange Rate Effect |
- | - | - | - | - | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
(20.95M) | (8.28M) | (2.4M) | 14.57M | (18.52M) | |
Free Cash Flow |
(117.2M) | (42.67M) | 199.47M | 19.97M | (371.4M) | |
Free Cash Flow Growth |
- | 63.59% | 567.48% | -89.99% | -1,959.71% | |
Free Cash Flow Yield |
- | - | - | - | -16.90% | NA |