LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
54.05
-1.34 (-2.42%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |