LGI Homes (STU:LG1) Net Change in Cash : €6 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is LGI Homes Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LGI Homes's Net Change in Cash for the three months ended in Mar. 2024 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €6 Mil.

LGI Homes Net Change in Cash Historical Data

The historical data trend for LGI Homes's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LGI Homes Net Change in Cash Chart

LGI Homes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-7.45

-1.97

12.90

-17.48

15.57

LGI Homes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															10.24	0.34	3.42	1.83	0.02

LGI Homes Net Change in Cash Calculation

LGI Homes's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-52.24	+	-12.515	+	80.326	+	0
	=	16

LGI Homes's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -91.534 + 1.857 + 89.694 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LGI Homes Net Change in Cash Related Terms
Thank you for viewing the detailed overview of LGI Homes's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

LGI Homes (STU:LG1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » LGI Homes Inc (STU:LG1) » Definitions » Net Change in Cash

Comparable Companies

CVCO CCS MHO TPH DFH GRBK MDC IBP SKY KBH DHI LEN NVR PHM TSE:1928 TOL LSE:BKG LSE:BDEV TSE:1911 LSE:TW.

Traded in Other Exchanges

LGIH:USA

Address

1450 Lake Robbins Drive, Suite 430, The Woodlands, TX, USA, 77380

Website

https://www.lgihomes.com

LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets. The company current product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under LGI Homes brand, and luxury series homes, which are sold under the Terrata Homes brand. It offers a set number of floor plans in each community with features that include upgrades, such as granite countertops, appliances, and ceramic tile flooring.

LGI Homes (STU:LG1) Headlines

No Headlines