DE:LG1's free cash flow for Q4 2023 was $-34.89M. For the 2023 fiscal year, DE:LG1's free cash flow was decreased by $313.23M and operating cash flow was $-34.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -56.97M	$ -56.97M	$ -370.45M	$ 21.70M	$ 202.16M	$ -41.93M
Investing Cash Flow	$ -13.65M	$ -13.65M	$ -5.97M	$ -70.39M	$ -5.65M	$ -1.79M
Financing Cash Flow	$ 87.60M	$ 87.60M	$ 357.90M	$ 63.26M	$ -198.91M	$ 35.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 182.31M	$ 48.98M	$ 32.00M	$ 50.51M	$ 35.94M	$ 38.34M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 5.26M	$ 5.26M	$ 5.62M	$ 7.11M	$ 4.26M	$ 2.89M
Issuance Of Debt	$ 126.96M	$ 126.96M	$ 306.68M	$ 270.82M	$ 377.06M	$ 309.31M
Repayment Of Debt	$ -760.32M	$ -760.32M	$ -312.24M	$ -969.00M	$ -530.00M	$ -273.76M
Free Cash Flow	$ -58.41M	$ -58.41M	$ -371.64M	$ 19.97M	$ 199.47M	$ -42.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LGI Homes Cash Flow

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