LGI Homes, Inc. (LGIH)
NASDAQ: LGIH · Real-Time Price · USD
45.57
-1.58 (-3.35%)
Nov 6, 2026, 4:00 PM EST - Market closed
LGI Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 71.02 | 72.55 | 196.07 | 199.23 | 326.57 | 429.65 |
Depreciation & Amortization | 5.35 | 4.32 | 3.11 | 2.41 | 1.58 | 1.15 |
Loss (Gain) From Sale of Assets | -10.02 | -2.6 | -14.01 | -1.63 | -2.21 | -0.72 |
Loss (Gain) on Equity Investments | -0.83 | 2.87 | 1.07 | 1.99 | -0.91 | - |
Stock-Based Compensation | 6.83 | 6 | 10.48 | 8.93 | 9.19 | 13.6 |
Other Operating Activities | 10.54 | 6.08 | -1.11 | -1.98 | -7.04 | 14.76 |
Change in Accounts Receivable | -7.77 | -3.75 | 12.6 | -16.18 | 32.77 | 58.03 |
Change in Inventory | 8.53 | -257.04 | -365.89 | -255.52 | -823.92 | -463.64 |
Change in Accounts Payable | 29.44 | -17.09 | 1.66 | 6.33 | 11.12 | -0.76 |
Change in Other Net Operating Assets | 71.65 | 48.68 | 12.28 | -0.55 | 82.42 | -30.37 |
Operating Cash Flow | 184.73 | -139.97 | -143.74 | -56.97 | -370.45 | 21.7 |
Operating Cash Flow Growth | - | - | - | - | - | -89.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2.51 | -0.92 | -1.95 | -1.44 | -1.19 | -1.73 |
Sale of Property, Plant & Equipment | 51.5 | 24.7 | 25.44 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -66.97 |
Investment in Securities | -3.53 | 4.16 | -7.87 | -12.21 | -4.78 | -1.69 |
Investing Cash Flow | 45.46 | 27.94 | 15.62 | -13.65 | -5.97 | -70.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | -226.25 | 145.76 | 164.46 | 96.66 | 451.62 | 270.82 |
Issuance of Common Stock | 3.84 | 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 | -0.32 | -5.64 | -5.98 | -14.32 | -4.24 | -20.89 |
Financing Cash Flow | -222.73 | 120.09 | 132.34 | 87.6 | 357.9 | 63.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 7.46 | 8.05 | 4.22 | 16.98 | -18.52 | 14.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 182.22 | -140.9 | -145.69 | -58.41 | -371.64 | 19.97 |
Free Cash Flow Growth | - | - | - | - | - | -89.99% |
Free Cash Flow Margin | 10.57% | -8.26% | -6.62% | -2.48% | -16.13% | 0.66% |
Free Cash Flow Per Share | 7.84 | -6.06 | -6.17 | -2.47 | -15.66 | 0.80 |
Levered Free Cash Flow | 241.6 | -131.22 | -99.37 | -75.29 | -477.33 | -124.12 |
Unlevered Free Cash Flow | 241.6 | -131.22 | -99.37 | -75.29 | -477.33 | -124.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 114.17 | 120.53 | 112.98 | 80.96 | 41.59 | 28.85 |
Cash Income Tax Paid | 23.29 | 62.39 | 35.38 | 96.3 | 56.9 | 127.9 |
Change in Working Capital | 101.84 | -229.21 | -339.35 | -265.91 | -697.62 | -436.74 |