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NasdaqGS - Nasdaq Real Time Price USD

LGI Homes, Inc. (LGIH)

59.45
-0.78
(-1.30%)
At close: April 25 at 4:00:02 PM EDT
60.05
+0.60
+(1.01%)
After hours: April 25 at 7:07:40 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-143,739
-143,739
-56,968
-370,451
21,700
Investing Cash Flow
15,620
15,620
-13,648
-5,968
-70,391
Financing Cash Flow
132,338
132,338
87,596
357,903
63,263
End Cash Position
53,197
53,197
48,978
31,998
50,514
Capital Expenditure
-1,952
-1,952
-1,443
-1,187
-1,729
Issuance of Capital Stock
4,831
4,831
5,260
5,617
7,114
Issuance of Debt
992,313
992,313
937,685
768,436
1,239,818
Repayment of Debt
-827,850
-827,850
-841,027
-316,813
-969,000
Repurchase of Capital Stock
-30,974
-30,974
--
-95,102
-193,783
Free Cash Flow
-145,691
-145,691
-58,411
-371,638
19,971
12/31/2021 - 11/7/2013

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