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
Stock-Based Compensation	8.61	10.48	8.93	9.19	13.6	13.52
Other Adjustments	-12.39	-14.05	-1.62	-10.16	14.05	-2.37
Change in Receivables	27.78	12.6	-16.18	32.77	58.03	-59.55
Changes in Inventories	-322.25	-365.89	-255.52	-823.92	-463.64	-70.23
Changes in Accounts Payable	-15.37	1.66	6.33	11.12	-0.76	1.18
Changes in Accrued Expenses	-22.25	14.13	-18.26	58.05	-4.92	20.66
Changes in Other Operating Activities	56.14	-1.84	17.71	24.37	-25.45	-25.65
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	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-66.97	-
Other Investing Activities	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
Short-Term Debt Issued	1,079	992.31	887.28	618.91	1,240	377.06
Short-Term Debt Repaid	-869	-760	-746	-308	-969	-530
Net Short-Term Debt Issued (Repaid)	210.29	232.31	141.28	310.91	270.82	-152.94
Long-Term Debt Issued	-	-	50.4	149.53	-	-
Long-Term Debt Repaid	-31.81	-67.85	-95.03	-8.81	-	-
Net Long-Term Debt Issued (Repaid)	-31.81	-67.85	-44.63	140.71	-	-
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
Net Common Stock Issued (Repurchased)	-32.84	-26.14	5.26	-89.49	-186.67	-43.82
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%	-
FCF Margin	-9.57%	-6.61%	-2.48%	-16.13%	0.65%	8.42%
Free Cash Flow Per Share	-7.33	-6.17	-2.47	-15.66	0.80	7.86
Levered Free Cash Flow	-16.79	9.74	47.12	48.19	205.12	94.93
Unlevered Free Cash Flow	-221.29	-190.14	-71.23	-425.31	-61.8	245.1

SEC Filings: 10-K · 10-Q