Investor Alert

LGI Homes Inc.



After Hours

 --Quotes are delayed by 20 min

Jun 9, 2023, 4:01 p.m.





0.00 0.00%


Volume 1,727

Quotes are delayed by 20 min


Previous close

$ 129.22

$ 128.78


-0.44 -0.34%

Day low

Day high




52 week low

52 week high




Annual Financials for LGI Homes Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 155.29M178.61M323.9M429.65M326.57M
Depreciation, Depletion & Amortization 711,000643,000710,0001.15M1.58M
Depreciation and Depletion 711,000643,000710,0001.15M1.58M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (724,000)(1.83M)(2.37M)788,00012,000
Deferred Taxes (724,000)(1.83M)(2.37M)788,00012,000
Investment Tax Credit -----
Other Funds 9.53M7.75M13.51M26.85M(752,000)
Funds from Operations 164.8M185.17M335.75M458.44M327.4M
Extraordinaries -----
Changes in Working Capital (281.53M)(227.1M)(133.6M)(436.74M)(697.62M)
Receivables 1.87M(13.55M)(59.55M)58.03M32.77M
Accounts Payable (2.78M)3.25M1.18M(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)202.16M21.7M(370.22M)

Investing Activities

20182019202020212022 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) -----
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)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 1.11M2.89M(43.82M)(186.67M)(89.49M)
Repurchase of Common & Preferred Stk. (1.51M)-(48.08M)(193.78M)(95.1M)
Sale of Common & Preferred Stock 2.61M2.89M4.26M7.11M5.62M
Proceeds from Stock Options 2.61M2.89M4.26M7.11M5.62M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 169.74M32.56M(155.09M)260.25M306.68M
Change in Current Debt -----
Change in Long-Term Debt 169.74M32.56M(155.09M)260.25M306.68M
Issuance of Long-Term Debt 605.98M306.32M374.91M1.23B614.68M
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 170.71M35.45M(198.91M)63.26M357.9M
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)199.47M19.97M(371.4M)
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