LGI Homes, Inc. (FRA:LG1)
Germany · Delayed Price · Currency is EUR 40.40
-0.40 (-0.98%)
At close: Jan 30, 2026
LGI Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 106.1 | 196.07 | 199.23 | 326.57 | 429.65 | 323.9 |
Depreciation & Amortization | 3.88 | 3.11 | 2.41 | 1.58 | 1.15 | 0.71 |
Loss (Gain) From Sale of Assets | -14.01 | -14.01 | -1.63 | -2.21 | -0.72 | -0 |
Loss (Gain) on Equity Investments | 2.09 | 1.07 | 1.99 | -0.91 | - | - |
Stock-Based Compensation | 8.61 | 10.48 | 8.93 | 9.19 | 13.6 | 13.52 |
Other Operating Activities | -0.48 | -1.11 | -1.98 | -7.04 | 14.76 | -2.37 |
Change in Accounts Receivable | 27.78 | 12.6 | -16.18 | 32.77 | 58.03 | -59.55 |
Change in Inventory | -322.25 | -365.89 | -255.52 | -823.92 | -463.64 | -70.23 |
Change in Accounts Payable | -15.37 | 1.66 | 6.33 | 11.12 | -0.76 | 1.18 |
Change in Other Net Operating Assets | 33.89 | 12.28 | -0.55 | 82.42 | -30.37 | -5 |
Operating Cash Flow | -169.74 | -143.74 | -56.97 | -370.45 | 21.7 | 202.16 |
Operating Cash Flow Growth | - | - | - | - | -89.27% | - |
Capital Expenditures | -1.53 | -1.95 | -1.44 | -1.19 | -1.73 | -2.69 |
Sale of Property, Plant & Equipment | 35.6 | 25.44 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -66.97 | - |
Investment in Securities | 2.5 | -7.87 | -12.21 | -4.78 | -1.69 | -2.96 |
Investing Cash Flow | 36.57 | 15.62 | -13.65 | -5.97 | -70.39 | -5.65 |
Long-Term Debt Issued | - | 992.31 | 937.69 | 768.44 | 1,240 | 377.06 |
Long-Term Debt Repaid | - | -827.85 | -841.03 | -316.81 | -969 | -530 |
Net Debt Issued (Repaid) | 178.49 | 164.46 | 96.66 | 451.62 | 270.82 | -152.94 |
Issuance of Common Stock | 3.77 | 4.83 | 5.26 | 5.62 | 7.11 | 4.26 |
Repurchase of Common Stock | -36.61 | -30.97 | - | -95.1 | -193.78 | -48.08 |
Other Financing Activities | -11.39 | -5.98 | -14.32 | -4.24 | -20.89 | -2.16 |
Financing Cash Flow | 134.25 | 132.34 | 87.6 | 357.9 | 63.26 | -198.91 |
Net Cash Flow | 1.08 | 4.22 | 16.98 | -18.52 | 14.57 | -2.4 |
Free Cash Flow | -171.27 | -145.69 | -58.41 | -371.64 | 19.97 | 199.47 |
Free Cash Flow Growth | - | - | - | - | -89.99% | - |
Free Cash Flow Margin | -9.57% | -6.62% | -2.48% | -16.13% | 0.66% | 8.42% |
Free Cash Flow Per Share | -7.33 | -6.17 | -2.47 | -15.66 | 0.80 | 7.86 |
Cash Interest Paid | 110.83 | 112.98 | 80.96 | 41.59 | 28.85 | 34.92 |
Cash Income Tax Paid | 64.1 | 35.3 | 96.5 | 56.9 | 127.9 | 68.4 |
Levered Free Cash Flow | -136.77 | -99.37 | -75.29 | -477.33 | -124.12 | 126.27 |
Unlevered Free Cash Flow | -136.77 | -99.37 | -75.29 | -477.33 | -124.12 | 126.27 |
Change in Working Capital | -275.94 | -339.35 | -265.91 | -697.62 | -436.74 | -133.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.