LGI Homes Inc. (LGIH)
NASDAQ: LGIH
· Real-Time Price · USD
55.17
1.99 (3.74%)
At close: May 02, 2025, 3:59 PM
55.09
-0.15%
After-hours: May 02, 2025, 04:05 PM EDT
LGI Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.99M | 50.87M | 69.58M | 58.57M | 17.05M | 52.09M | 67.04M | 53.13M | 26.96M | 34.12M | 90.39M | 123.38M | 78.69M | 111.3M | 100.55M | 118.13M | 99.66M | 136.43M | 89M | 55.62M | 42.84M | 64.87M | 49.35M | 46.05M | 18.33M | 42.65M | 37.72M | 47.61M | 27.3M | 35.64M | 33.69M | 32.2M | 11.78M | 23.2M | 19.47M | 20.66M | 11.7M | |
| 861K | 828K | 830K | 777K | 673K | 628K | 793K | 505K | 482K | 442K | 404K | 382K | 348K | 322K | 295K | 249K | 288K | 201K | 192K | 156K | 161K | 156K | 161K | 161K | 165K | 168K | 177K | 186K | 180K | 191K | 194K | 195K | 211K | 217K | 223K | 283K | 366K | |
| 2.63M | 1.56M | 2.26M | 2.84M | 3.83M | 340K | 3.12M | 2.36M | 3.1M | 557K | 1.52M | 3.54M | 3.57M | 3.43M | 3.35M | 3.4M | 3.42M | 5.13M | 3.93M | 2.61M | 1.85M | 2.36M | 1.76M | 1.64M | 1.78M | 1.76M | 1.4M | 1.42M | 1.35M | 1.51M | 1.1M | 350K | 1.23M | 1.04M | 835K | 711K | 814K | |
| n/a | -7.32M | 32.87M | -2.45M | -10.81M | 13.19M | -3.26M | -22.42M | -33.87M | 2.55M | 35.81M | 31.7M | 12.36M | 11.06M | -22.62M | -29.6M | 10.79M | 41.88M | -45.95M | 23.31M | -24.23M | 40.84M | 10.27M | 8.9M | -10.15M | 31K | 5.55M | 5.78M | -57.31M | 9.07M | 20.76M | 12.68M | 1.33M | -15.46M | 18.05M | 2.93M | 4.83M | |
| -135.75M | -14.07M | 1.72M | 147.16M | 115.81M | 495K | -1.09M | 773K | 180K | -126K | -7.86M | -577K | -1.61M | 163K | 12.08M | 1.01M | -37.21M | -4K | 15.77M | -4.83M | 8.89M | 37K | 5.83M | 169K | 7.1M | -8.05M | 3.06M | 366K | 164K | 13K | 5.44M | -2.57M | 8.62M | -113K | -4.14M | 790K | -24K | |
| 1.12M | -125K | -2.1M | 227K | 894K | 1.46M | -1.76M | -2.74M | 1.06M | 1.45M | -2.15M | -2.55M | 3.26M | 1.42M | -1.52M | -2.75M | 3.64M | -1.53M | -1.77M | -1.39M | 2.32M | -1.83M | -773K | -875K | 1.65M | 1.06M | -1.69M | -1.03M | 932K | 261K | -1.72M | -1.61M | 977K | -1.61M | -619K | -727K | 394K | |
| n/a | 17.95M | -90.04M | -145.56M | -121.69M | -89.31M | -183.62M | -38.8M | 45.81M | -47.34M | -178.55M | -249.69M | -222.04M | -196.02M | -153.53M | -140.88M | 53.68M | -51.04M | -124.45M | 30.26M | 11.63M | -3.36M | -135.76M | -32.86M | -55.11M | -60.35M | -47.02M | -33.3M | -140.85M | -33.91M | -37.77M | -51.61M | -61.38M | -63.95M | -52.4M | -44.84M | -23.8M | |
| -127.15M | 57.01M | -17.76M | -83.49M | -99.49M | -34.29M | -115.51M | 15.23M | 77.6M | -10.9M | -96.25M | -125.51M | -137.79M | -79.39M | -38.77M | -20.83M | 160.69M | 89.18M | -33.09M | 87.27M | 58.8M | 62.23M | -85.27M | 14.29M | -33.18M | -14.71M | -6.35M | 15.25M | -110.92M | 3.71M | -4.51M | -20.48M | -47.18M | -41.22M | -32.5M | -23.92M | -10.55M | |
| -831K | -607K | -64K | -280K | -1M | -595K | -577K | -195K | -76K | -130K | -64K | n/a | -993K | -88K | -502K | 140K | -1.28M | -1.53M | -601K | -143K | -417K | -193K | -218K | -112K | -211K | -80K | -28K | -214K | -153K | -16K | -179K | -152K | -171K | -151K | -213K | -173K | -185K | |
| n/a | -2.57M | n/a | -3.02M | 3.02M | -5.46M | -177K | -1.79M | -4.78M | -3.73M | 413K | -1.08M | -380K | -474K | -39.56M | -30.31M | 1.68M | -1.83M | n/a | n/a | -1.13M | n/a | -1.06M | n/a | n/a | -634K | -73.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.65M | n/a | -6.27M | -1.9M | -3.8M | -5.92M | -3.73M | 178K | -1.08M | -380K | -368K | 21K | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -4.87M | 1.72M | 2.01M | 1.14M | -235K | 235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 586K | 25.44M | -3.65M | -4.67M | 3.02M | 11.14M | 177K | 1.79M | 4.78M | 3.97M | -413K | 1.08M | -380K | -368K | 21K | -3.03M | 1.68M | -1.83M | n/a | n/a | -1.13M | n/a | -1.06M | n/a | n/a | 73.83M | -73.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -245K | 22.26M | -3.71M | -4.95M | 2.02M | -6.05M | -754K | -1.99M | -4.86M | -3.86M | 349K | -1.08M | -1.37M | -562K | -40.07M | -30.17M | 404K | -3.36M | -601K | -143K | -1.54M | -193K | -1.28M | -112K | -211K | -714K | -73.86M | -214K | -153K | -16K | -179K | -152K | -171K | -151K | -213K | -173K | -185K | |
| n/a | -68.93M | 43.6M | 116.64M | 106.09M | 50.18M | 118.49M | -8.89M | -63.11M | -4.99M | 105.44M | 153.56M | 197.62M | 138.4M | 78.77M | 178.81M | -125.16M | -80.99M | 30.04M | -157.19M | 53.13M | -60.72M | 85.32M | -10.25M | 21.2M | 25M | 71.52M | -15M | 94.96M | 10M | 20M | 15.83M | 25M | 45M | 20M | 12M | 18M | |
| n/a | -12.97M | n/a | -8M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | -37.44M | -57.66M | -56.1M | -56.08M | -55.78M | -25.83M | -16.75M | n/a | n/a | -31.34M | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 131.8M | -5.88M | -13.58M | -19.36M | -97K | -8.76M | -74K | -5.28M | -212K | -1.67M | 1.15M | -2.57M | 2.01M | n/a | -10.39M | -10.5M | n/a | n/a | -71K | 937K | n/a | -917K | n/a | -2.07M | n/a | -51K | -2.84M | -3.92M | -132K | -168K | 5.36M | -122K | 4.49M | -317K | 8.96M | 14.18M | -749K | |
| 131.8M | -86.97M | 31.31M | 90.51M | 97.49M | 42.34M | 119.91M | -12.88M | -61.78M | -5.9M | 106.59M | 115.24M | 141.97M | 83.75M | 13.84M | 114.55M | -148.88M | -96.21M | 30.93M | -156.26M | 22.63M | -60.72M | 86.02M | -11.7M | 21.85M | 24.08M | 69.29M | -18.18M | 95.53M | 15.91M | 25.36M | 16.28M | 29.48M | 44.97M | 28.96M | 26.18M | 20.74M | |
| 4.4M | -7.71M | 9.83M | 2.08M | 18K | 2M | 3.65M | 368K | 10.97M | -20.66M | 10.69M | -11.35M | 2.81M | 3.8M | -64.99M | 63.55M | 12.21M | -10.39M | -2.77M | -69.13M | 79.89M | 1.31M | -525K | 2.47M | -11.54M | 8.65M | -10.92M | -3.14M | -15.55M | 19.6M | 20.67M | -4.35M | -17.87M | 3.6M | -3.75M | 2.09M | 10.01M | |
| -127.98M | 56.4M | -17.83M | -83.77M | -100.49M | -34.89M | -116.09M | 15.04M | 77.52M | -11.03M | -96.32M | -125.51M | -138.78M | -79.47M | -39.27M | -20.69M | 159.41M | 87.65M | -33.69M | 87.13M | 58.39M | 62.03M | -85.48M | 14.17M | -33.39M | -14.79M | -6.37M | 15.04M | -111.08M | 3.69M | -4.69M | -20.63M | -47.35M | -41.37M | -32.71M | -24.09M | -10.73M |