Annual CFO
-$56.97 M
+$313.48 M+84.62%
December 31, 2023
Summary
- As of February 6, 2025, LGIH annual cash flow from operations is -$56.97 million, with the most recent change of +$313.48 million (+84.62%) on December 31, 2023.
- During the last 3 years, LGIH annual CFO has fallen by -$259.13 million (-128.18%).
- LGIH annual CFO is now -128.18% below its all-time high of $202.16 million, reached on December 31, 2020.
Performance
LGIH Cash From Operations Chart
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Quarterly CFO
-$17.76 M
+$65.73 M+78.72%
September 30, 2024
Summary
- As of February 6, 2025, LGIH quarterly cash flow from operations is -$17.76 million, with the most recent change of +$65.73 million (+78.72%) on September 30, 2024.
- Over the past year, LGIH quarterly CFO has increased by +$97.75 million (+84.62%).
- LGIH quarterly CFO is now -111.06% below its all-time high of $160.69 million, reached on March 31, 2021.
Performance
LGIH Quarterly CFO Chart
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TTM CFO
-$235.04 M
+$97.75 M+29.37%
September 30, 2024
Summary
- As of February 6, 2025, LGIH TTM cash flow from operations is -$235.04 million, with the most recent change of +$97.75 million (+29.37%) on September 30, 2024.
- Over the past year, LGIH TTM CFO has dropped by -$201.47 million (-600.07%).
- LGIH TTM CFO is now -177.31% below its all-time high of $304.04 million, reached on March 31, 2021.
Performance
LGIH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LGIH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.6% | +84.6% | -600.1% |
| 3 y3 years | -128.2% | +54.2% | -223.5% |
| 5 y5 years | +51.2% | +79.2% | -460.5% |
LGIH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -362.5% | +84.6% | -122.9% | +87.1% | -1183.1% | +46.5% |
| 5 y | 5-year | -128.2% | +84.6% | -111.1% | +87.1% | -177.3% | +46.5% |
| alltime | all time | -128.2% | +84.6% | -111.1% | +87.1% | -177.3% | +46.5% |
LGI Homes Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.76 M(-78.7%) | -$235.04 M(-29.4%) |
| Jun 2024 | - | -$83.49 M(-16.1%) | -$332.79 M(+42.2%) |
| Mar 2024 | - | -$99.49 M(+190.1%) | -$234.06 M(+310.9%) |
| Dec 2023 | -$56.97 M(-84.6%) | -$34.29 M(-70.3%) | -$56.97 M(+69.7%) |
| Sep 2023 | - | -$115.51 M(-858.2%) | -$33.57 M(+134.5%) |
| Jun 2023 | - | $15.23 M(-80.4%) | -$14.32 M(-90.8%) |
| Mar 2023 | - | $77.60 M(-812.0%) | -$155.06 M(-58.1%) |
| Dec 2022 | -$370.45 M(-1807.1%) | -$10.90 M(-88.7%) | -$370.45 M(-15.6%) |
| Sep 2022 | - | -$96.25 M(-23.3%) | -$438.94 M(+15.1%) |
| Jun 2022 | - | -$125.51 M(-8.9%) | -$381.45 M(+37.8%) |
| Mar 2022 | - | -$137.79 M(+73.6%) | -$276.77 M(-1375.5%) |
| Dec 2021 | $21.70 M(-89.3%) | -$79.39 M(+104.8%) | $21.70 M(-88.6%) |
| Sep 2021 | - | -$38.77 M(+86.1%) | $190.26 M(-2.9%) |
| Jun 2021 | - | -$20.83 M(-113.0%) | $195.94 M(-35.6%) |
| Mar 2021 | - | $160.69 M(+80.2%) | $304.04 M(+50.4%) |
| Dec 2020 | $202.16 M(-582.1%) | $89.18 M(-369.5%) | $202.16 M(+15.4%) |
| Sep 2020 | - | -$33.09 M(-137.9%) | $175.21 M(+42.4%) |
| Jun 2020 | - | $87.27 M(+48.4%) | $123.03 M(+145.8%) |
| Mar 2020 | - | $58.80 M(-5.5%) | $50.05 M(-219.3%) |
| Dec 2019 | -$41.93 M(-64.1%) | $62.23 M(-173.0%) | -$41.93 M(-64.7%) |
| Sep 2019 | - | -$85.27 M(-696.9%) | -$118.87 M(+197.6%) |
| Jun 2019 | - | $14.29 M(-143.1%) | -$39.95 M(+2.5%) |
| Mar 2019 | - | -$33.18 M(+125.6%) | -$38.98 M(-66.6%) |
| Dec 2018 | -$116.72 M | -$14.71 M(+131.8%) | -$116.72 M(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$6.35 M(-141.6%) | -$98.31 M(+1.9%) |
| Jun 2018 | - | $15.25 M(-113.8%) | -$96.47 M(-27.0%) |
| Mar 2018 | - | -$110.92 M(-3093.1%) | -$132.21 M(+93.1%) |
| Dec 2017 | -$68.47 M(-36.7%) | $3.71 M(-182.2%) | -$68.47 M(-39.6%) |
| Sep 2017 | - | -$4.51 M(-78.0%) | -$113.39 M(-19.8%) |
| Jun 2017 | - | -$20.48 M(-56.6%) | -$141.38 M(-2.4%) |
| Mar 2017 | - | -$47.18 M(+14.5%) | -$144.82 M(+33.9%) |
| Dec 2016 | -$108.18 M(+21.3%) | -$41.22 M(+26.8%) | -$108.18 M(-17.9%) |
| Sep 2016 | - | -$32.50 M(+35.9%) | -$131.77 M(+8.2%) |
| Jun 2016 | - | -$23.92 M(+126.8%) | -$121.78 M(+29.1%) |
| Mar 2016 | - | -$10.55 M(-83.7%) | -$94.29 M(+5.8%) |
| Dec 2015 | -$89.16 M(-48.5%) | -$64.80 M(+187.9%) | -$89.16 M(+31.1%) |
| Sep 2015 | - | -$22.51 M(-731.2%) | -$67.98 M(-36.8%) |
| Jun 2015 | - | $3.57 M(-165.9%) | -$107.58 M(-21.6%) |
| Mar 2015 | - | -$5.41 M(-87.6%) | -$137.22 M(-20.8%) |
| Dec 2014 | -$173.21 M(+217.9%) | -$43.63 M(-29.8%) | -$173.21 M(+8.4%) |
| Sep 2014 | - | -$62.11 M(+138.2%) | -$159.79 M(+47.2%) |
| Jun 2014 | - | -$26.08 M(-37.0%) | -$108.58 M(+19.5%) |
| Mar 2014 | - | -$41.40 M(+37.0%) | -$90.89 M(+66.8%) |
| Dec 2013 | -$54.49 M(+1071.1%) | -$30.21 M(+177.2%) | -$54.49 M(+124.4%) |
| Sep 2013 | - | -$10.90 M(+29.8%) | -$24.28 M(+81.4%) |
| Jun 2013 | - | -$8.39 M(+68.1%) | -$13.38 M(+168.1%) |
| Mar 2013 | - | -$4.99 M | -$4.99 M |
| Dec 2012 | -$4.65 M(-148.7%) | - | - |
| Dec 2011 | $9.55 M | - | - |
FAQ
- What is LGI Homes annual cash flow from operations?
- What is the all time high annual CFO for LGI Homes?
- What is LGI Homes annual CFO year-on-year change?
- What is LGI Homes quarterly cash flow from operations?
- What is the all time high quarterly CFO for LGI Homes?
- What is LGI Homes quarterly CFO year-on-year change?
- What is LGI Homes TTM cash flow from operations?
- What is the all time high TTM CFO for LGI Homes?
- What is LGI Homes TTM CFO year-on-year change?
What is LGI Homes annual cash flow from operations?
The current annual CFO of LGIH is -$56.97 M
What is the all time high annual CFO for LGI Homes?
LGI Homes all-time high annual cash flow from operations is $202.16 M
What is LGI Homes annual CFO year-on-year change?
Over the past year, LGIH annual cash flow from operations has changed by +$313.48 M (+84.62%)
What is LGI Homes quarterly cash flow from operations?
The current quarterly CFO of LGIH is -$17.76 M
What is the all time high quarterly CFO for LGI Homes?
LGI Homes all-time high quarterly cash flow from operations is $160.69 M
What is LGI Homes quarterly CFO year-on-year change?
Over the past year, LGIH quarterly cash flow from operations has changed by +$97.75 M (+84.62%)
What is LGI Homes TTM cash flow from operations?
The current TTM CFO of LGIH is -$235.04 M
What is the all time high TTM CFO for LGI Homes?
LGI Homes all-time high TTM cash flow from operations is $304.04 M
What is LGI Homes TTM CFO year-on-year change?
Over the past year, LGIH TTM cash flow from operations has changed by -$201.47 M (-600.07%)