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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
LGI Homes Cash Flow 2011-2024 | LGIH
Annual Cash Flow LGI Homes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-57 M | -370 M | 21.7 M | 202 M | -41.9 M | -117 M | -68.5 M | -108 M | -89.2 M | -173 M | -54.5 M | -4.65 M | 9.55 M |
Depreciation & Amortization |
2.41 M | 1.58 M | 1.15 M | 710 K | 643 K | 711 K | 791 K | 1.09 M | 883 K | 825 K | 292 K | 185 K | 79.7 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
41.3 M | 25.1 M | 57.9 M | 116 M | 56.4 M | 42.8 M | 44.7 M | 17.1 M | 17.3 M | 7.36 M | 5.4 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LGI Homes
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -99.5 M | - | - | - | 77.6 M | - | -360 M | - | -138 M | - | 101 M | - | 161 M | - | 113 M | 146 M | 58.8 M | - | -104 M | -18.9 M | -33.2 M | - | -102 M | -95.7 M | -111 M | - | -72.2 M | -67.7 M | -47.2 M | - | -67 M | -34.5 M | -10.5 M | - | -24.4 M | -1.84 M | -5.41 M | - | -130 M | -67.5 M | -41.4 M | - | -24.3 M | -13.4 M | -4.99 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 673 K | - | - | - | 482 K | - | 1.13 M | - | 348 K | - | 832 K | - | 288 K | - | 509 K | 317 K | 161 K | - | 487 K | 326 K | 165 K | - | 543 K | 366 K | 180 K | - | 600 K | 406 K | 211 K | - | 872 K | 649 K | 366 K | - | 647 K | 422 K | 206 K | - | 471 K | 301 K | 144 K | - | 199 K | 131 K | 64 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
49 M | 43.2 M | 27.2 M | 41.3 M | 35.7 M | - | 21.9 M | 25.1 M | 37.4 M | - | 48.5 M | 57.9 M | 49.2 M | 69.5 M | 59.2 M | 116 M | 116 M | 116 M | 116 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 923 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency