LGI Homes Inc. (LGIH)
NASDAQ: LGIH
· Real-Time Price · USD
67.47
5.45 (8.79%)
At close: Aug 22, 2025, 3:59 PM
68.00
0.79%
After-hours: Aug 22, 2025, 05:21 PM EDT
LGI Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 155.97M | 183.01M | 196.07M | 197.29M | 194.76M | 189.32M | 199.23M | 181.25M | 204.6M | 274.84M | 326.57M | 403.75M | 413.92M | 408.67M | 429.64M | 454.77M | 443.22M | 380.71M |
Depreciation & Amortization | 3.53M | 3.3M | 3.11M | 2.91M | 2.87M | 2.6M | 2.41M | 2.22M | 1.83M | 1.71M | 1.58M | 1.46M | 1.35M | 1.21M | 1.15M | 1.03M | 930K | 837K |
Stock-Based Compensation | 9.27M | 9.04M | 10.24M | 9.03M | 9.89M | 9.65M | 8.93M | 9.14M | 7.54M | 8.72M | 9.19M | 12.06M | 13.89M | 13.74M | 13.6M | 15.29M | 15.87M | 15.09M |
Other Working Capital | 46.11M | 42.96M | 12.28M | 32.8M | -3.33M | -23.3M | -46.36M | -57M | -17.93M | 36.19M | 82.42M | 90.93M | 32.5M | -28.8M | -30.37M | 445K | -22.89M | 30.02M |
Other Non-Cash Items | -8.28M | -7.07M | -12.7M | 1.86M | -947K | -70K | 357K | -264K | -7.03M | -8.38M | -10.18M | -9.89M | 10.06M | 11.65M | -23.95M | -24.12M | -20.43M | -26.27M |
Deferred Income Tax | -3.39M | -885K | -1.11M | 478K | 825K | -2.14M | -1.98M | -1.99M | -2.38M | -2.19M | 12K | -24K | 610K | 416K | 788K | -2.16M | -2.41M | -1.05M |
Change in Working Capital | -331.38M | -358.79M | -339.35M | -446.6M | -540.18M | -433.42M | -265.91M | -223.94M | -218.87M | -429.76M | -697.62M | -846.3M | -821.27M | -712.47M | -436.74M | -291.76M | -262.68M | -91.54M |
Operating Cash Flow | -174.28M | -171.39M | -143.74M | -235.04M | -332.79M | -234.06M | -56.97M | -33.57M | -14.32M | -155.06M | -370.45M | -438.94M | -381.45M | -276.77M | 21.7M | 190.26M | 195.94M | 304.04M |
Capital Expenditures | -1.56M | -1.78M | -1.95M | -1.94M | -2.45M | -2.37M | -1.44M | -978K | -465K | -270K | -1.19M | -1.15M | -1.58M | -1.44M | -1.73M | -3.17M | -3.27M | -3.55M |
Cash Acquisitions | -202K | -5.59M | -2.57M | -5.46M | -5.63M | -4.41M | -12.21M | -10.48M | -9.89M | -9.18M | -4.78M | -1.52M | -41.5M | -70.72M | -68.66M | -70.02M | -30.45M | -148K |
Purchase of Investments | n/a | -1.65M | -1.65M | -7.92M | -9.82M | -11.97M | -17.89M | -15.35M | -13.27M | -10.55M | -5.02M | -1.65M | -1.81M | -2.07M | -1.69M | -1.32M | -1.34M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -4.87M | -3.15M | -1.14M | n/a | 4.64M | 3.15M | 1.14M | n/a | 235K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.38M | 22.38M | 21.79M | 7.49M | 11.32M | 13.11M | 17.89M | 10.71M | 10.13M | 9.41M | 4.26M | -79K | 355K | -3.75M | -1.69M | -3.15M | -3.18M | -148K |
Investing Cash Flow | 20.62M | 13.36M | 15.62M | -12.69M | -9.73M | -6.78M | -13.65M | -11.46M | -10.36M | -9.45M | -5.97M | -2.67M | -43.08M | -72.17M | -70.39M | -73.19M | -33.73M | -3.7M |
Debt Repayment | 217.81M | 225.18M | 197.4M | 316.51M | 391.39M | 265.86M | 96.66M | 41.49M | 28.44M | 190.9M | 451.62M | 595.01M | 568.34M | 593.59M | 270.82M | 51.43M | 2.7M | -333.3M |
Common Stock Repurchased | -36.61M | -24.02M | -30.97M | -18M | -18M | -10M | n/a | n/a | n/a | -37.44M | -95.1M | -151.2M | -207.28M | -225.62M | -193.78M | -154.43M | -98.35M | -42.57M |
Dividend Paid | 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 |
Other Financial Acitivies | -23.2M | -39.03M | -38.92M | -41.8M | -28.29M | -14.21M | -14.32M | -7.23M | -6M | -3.29M | -1.07M | 600K | -10.94M | -18.87M | -20.89M | -20.89M | -10.57M | 866K |
Financial Cash Flow | 162.15M | 166.64M | 132.34M | 261.65M | 350.26M | 246.87M | 87.6M | 39.35M | 26.03M | 154.16M | 357.9M | 447.55M | 354.8M | 354.11M | 63.26M | -116.69M | -99.61M | -370.41M |
Net Cash Flow | 8.49M | 8.6M | 4.22M | 13.92M | 7.74M | 6.03M | 16.98M | -5.68M | 1.36M | -10.36M | -18.52M | 5.94M | -69.73M | 5.17M | 14.57M | 382K | 62.6M | -70.08M |
Free Cash Flow | -175.83M | -173.18M | -145.69M | -236.98M | -335.24M | -236.43M | -58.41M | -34.55M | -14.78M | -155.33M | -371.64M | -440.08M | -383.04M | -278.22M | 19.97M | 187.09M | 192.67M | 300.49M |