LGI Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	72.55	196.07	199.23	326.57	429.65
Depreciation & Amortization	4.32	3.11	2.41	1.58	1.15
Loss (Gain) From Sale of Assets	-2.6	-14.01	-1.63	-2.21	-0.72
Loss (Gain) on Equity Investments	2.87	1.07	1.99	-0.91	-
Stock-Based Compensation	6	10.48	8.93	9.19	13.6
Other Operating Activities	6.08	-1.11	-1.98	-7.04	14.76
Change in Accounts Receivable	-3.75	12.6	-16.18	32.77	58.03
Change in Inventory	-257.04	-365.89	-255.52	-823.92	-463.64
Change in Accounts Payable	-17.09	1.66	6.33	11.12	-0.76
Change in Other Net Operating Assets	48.68	12.28	-0.55	82.42	-30.37
Operating Cash Flow	-139.97	-143.74	-56.97	-370.45	21.7
Operating Cash Flow Growth	-	-	-	-	-89.27%
Capital Expenditures	-0.92	-1.95	-1.44	-1.19	-1.73
Sale of Property, Plant & Equipment	24.7	25.44	-	-	-
Cash Acquisitions	-	-	-	-	-66.97
Investment in Securities	4.16	-7.87	-12.21	-4.78	-1.69
Investing Cash Flow	27.94	15.62	-13.65	-5.97	-70.39
Long-Term Debt Issued	668.7	992.31	937.69	768.44	1,240
Long-Term Debt Repaid	-522.94	-827.85	-841.03	-316.81	-969
Net Debt Issued (Repaid)	145.76	164.46	96.66	451.62	270.82
Issuance of Common Stock	3.61	4.83	5.26	5.62	7.11
Repurchase of Common Stock	-23.64	-30.97	-	-95.1	-193.78
Other Financing Activities	-5.64	-5.98	-14.32	-4.24	-20.89
Financing Cash Flow	120.09	132.34	87.6	357.9	63.26
Net Cash Flow	8.05	4.22	16.98	-18.52	14.57
Free Cash Flow	-140.9	-145.69	-58.41	-371.64	19.97
Free Cash Flow Growth	-	-	-	-	-89.99%
Free Cash Flow Margin	-8.26%	-6.62%	-2.48%	-16.13%	0.66%
Free Cash Flow Per Share	-6.06	-6.17	-2.47	-15.66	0.80
Cash Interest Paid	120.53	112.98	80.96	41.59	28.85
Cash Income Tax Paid	62.39	35.38	96.3	56.9	127.9
Levered Free Cash Flow	-131.22	-99.37	-75.29	-477.33	-124.12
Unlevered Free Cash Flow	-131.22	-99.37	-75.29	-477.33	-124.12
Change in Working Capital	-229.21	-339.35	-265.91	-697.62	-436.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.