LGI Homes Inc (LGIH)
95.87
-0.31
(-0.32%)
USD |
NASDAQ |
Apr 24, 16:00
95.66
-0.21
(-0.22%)
After-Hours: 20:00
LGI Homes Cash from Operations (Quarterly): -34.29M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -34.29M |
| September 30, 2023 | -115.51M |
| June 30, 2023 | 15.24M |
| March 31, 2023 | 77.60M |
| December 31, 2022 | -10.90M |
| September 30, 2022 | -96.25M |
| June 30, 2022 | -125.51M |
| March 31, 2022 | -137.79M |
| December 31, 2021 | -79.39M |
| September 30, 2021 | -38.76M |
| June 30, 2021 | -20.83M |
| March 31, 2021 | 160.69M |
| December 31, 2020 | 89.18M |
| September 30, 2020 | -33.09M |
| June 30, 2020 | 87.27M |
| March 31, 2020 | 58.80M |
| December 31, 2019 | 62.22M |
| September 30, 2019 | -85.27M |
| June 30, 2019 | 14.28M |
| March 31, 2019 | -33.18M |
| December 31, 2018 | -14.71M |
| September 30, 2018 | -6.346M |
| Date | Value |
|---|---|
| June 30, 2018 | 15.25M |
| March 31, 2018 | -110.92M |
| December 31, 2017 | 3.706M |
| September 30, 2017 | -4.511M |
| June 30, 2017 | -20.48M |
| March 31, 2017 | -47.18M |
| December 31, 2016 | -41.22M |
| September 30, 2016 | -32.50M |
| June 30, 2016 | -23.92M |
| March 31, 2016 | -10.55M |
| December 31, 2015 | -64.80M |
| September 30, 2015 | -22.51M |
| June 30, 2015 | 3.566M |
| March 31, 2015 | -5.408M |
| December 31, 2014 | -43.63M |
| September 30, 2014 | -62.11M |
| June 30, 2014 | -26.08M |
| March 31, 2014 | -41.40M |
| December 31, 2013 | -30.21M |
| September 30, 2013 | -10.90M |
| June 30, 2013 | -8.392M |
| March 31, 2013 | -4.992M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-137.79M
Minimum
Mar 2022
160.69M
Maximum
Mar 2021
-11.17M
Average
-20.83M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Lennar Corp | 367.87M |
| KB Home | 28.52M |
| PulteGroup Inc | 239.79M |
| Beazer Homes USA Inc | -225.58M |
| D.R. Horton Inc | -316.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.052M |
| Cash from Financing (Quarterly) | 42.34M |
| Free Cash Flow | -58.41M |
| Free Cash Flow Per Share (Quarterly) | -1.484 |
| Free Cash Flow to Equity (Quarterly) | -78.41M |
| Free Cash Flow to Firm (Quarterly) | -34.89M |
| Free Cash Flow Yield | -2.58% |