LGI Historical Cash Flow
| LGIH Stock | USD 70.88 1.74 2.40% |
Analysis of LGI Homes cash flow over time is an excellent tool to project LGI Homes future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 1.5 B or Capital Expenditures of 1.2 M as it is a great indicator of LGI Homes ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LGI Homes latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LGI Homes is a good buy for the upcoming year.
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About LGI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LGI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LGI's non-liquid assets can be easily converted into cash.
LGI Homes Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by LGI Homes to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LGI Homes operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in LGI Homes financial statement analysis. It represents the amount of money remaining after all of LGI Homes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from LGI Homes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LGI Homes current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.As of now, LGI Homes' Other Cashflows From Investing Activities is increasing as compared to previous years. The LGI Homes' current Investments is estimated to increase to about 16.4 M, while Change To Inventory is projected to decrease to (384.2 M).
LGI Homes cash flow statement Correlations
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LGI Homes Account Relationship Matchups
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LGI Homes cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (70.2M) | (463.6M) | (823.9M) | (255.5M) | (365.9M) | (384.2M) | |
| Change In Cash | (2.4M) | 14.6M | (18.5M) | 17.0M | 4.2M | 2.7M | |
| Free Cash Flow | 199.5M | 20.0M | (371.6M) | (58.4M) | (145.7M) | (138.4M) | |
| Change In Working Capital | (133.6M) | (436.7M) | (697.6M) | (265.9M) | (339.4M) | (356.3M) | |
| Begin Period Cash Flow | 38.3M | 35.9M | 50.5M | 32.0M | 49.0M | 40.1M | |
| Other Cashflows From Financing Activities | (2.2M) | (20.9M) | (4.2M) | (14.3M) | (6.0M) | (5.7M) | |
| Depreciation | 710K | 1.2M | 1.6M | 2.4M | 3.1M | 3.3M | |
| Other Non Cash Items | (4K) | 13.3M | (10.2M) | 357K | (12.9M) | (12.3M) | |
| Capital Expenditures | 2.7M | 1.7M | 1.2M | 1.4M | 2.0M | 1.2M | |
| Total Cash From Operating Activities | 202.2M | 21.7M | (370.5M) | (57.0M) | (143.7M) | (136.6M) | |
| Change To Account Receivables | (59.5M) | 58.0M | 32.8M | (16.2M) | 12.6M | 13.2M | |
| Net Income | 323.9M | 429.6M | 326.6M | 199.2M | 196.1M | 166.2M | |
| Total Cash From Financing Activities | (198.9M) | 63.3M | 357.9M | 87.6M | 132.3M | 98.5M | |
| End Period Cash Flow | 35.9M | 50.5M | 32.0M | 49.0M | 53.2M | 43.8M | |
| Other Cashflows From Investing Activities | (3.0M) | (68.7M) | (4.8M) | (12.2M) | 17.6M | 18.5M | |
| Sale Purchase Of Stock | (48.1M) | (193.8M) | (95.1M) | 0.0 | (31.0M) | (32.5M) | |
| Investments | (3.0M) | (1.7M) | (4.8M) | (11.5M) | 15.6M | 16.4M | |
| Change Receivables | (13.6M) | (59.5M) | 58.0M | 32.8M | 37.7M | 39.6M | |
| Net Borrowings | 32.6M | (155.1M) | 249.9M | 306.7M | 352.7M | 370.3M | |
| Stock Based Compensation | 13.5M | 13.6M | 9.2M | 8.9M | 10.5M | 7.3M | |
| Total Cashflows From Investing Activities | (1.8M) | (5.6M) | (70.4M) | (6.0M) | (5.4M) | (5.6M) | |
| Cash And Cash Equivalents Changes | (8.3M) | (2.4M) | 14.6M | (18.5M) | (16.7M) | (15.8M) | |
| Cash Flows Other Operating | 14.7M | (25.7M) | (25.5M) | 24.4M | 28.0M | 29.4M | |
| Change To Netincome | 5.9M | 11.1M | 27.6M | (975K) | (1.1M) | (1.1M) | |
| Change To Liabilities | 38.4M | 21.8M | (5.7M) | 69.2M | 79.5M | 83.5M | |
| Change To Operating Activities | 49.9M | (5.0M) | (30.4M) | 82.4M | 94.8M | 99.5M | |
| Issuance Of Capital Stock | 4.3M | 7.1M | 5.6M | 5.1M | 4.8M | 5.1M |
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When determining whether LGI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LGI Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lgi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lgi Homes Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGI Homes. If investors know LGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 8.3 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of LGI Homes is measured differently than its book value, which is the value of LGI that is recorded on the company's balance sheet. Investors also form their own opinion of LGI Homes' value that differs from its market value or its book value, called intrinsic value, which is LGI Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGI Homes' market value can be influenced by many factors that don't directly affect LGI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if LGI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.