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    LGI Homes Inc.

    NASDAQ: LGIH · Real-Time Price · USD
    65.86
    0.84 (1.29%)
    At close: Aug 15, 2025, 3:45 PM

    LGI Homes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 196.07M 199.23M 326.57M 429.64M
    Depreciation & Amortization
    		 3.11M 2.41M 1.58M 1.15M
    Stock-Based Compensation
    		 10.48M 8.93M 9.19M 13.6M
    Other Working Capital
    		 12.28M -545K 82.42M -30.37M
    Other Non-Cash Items
    		 -12.94M 357K -10.18M 13.26M
    Deferred Income Tax
    		 -1.11M -1.98M 12K 788K
    Change in Working Capital
    		 -339.35M -265.91M -697.62M -436.74M
    Operating Cash Flow
    		 -143.74M -56.97M -370.45M 21.7M
    Capital Expenditures
    		 -1.95M -1.44M -1.19M -1.73M
    Cash Acquisitions
    		 n/a n/a -4.78M -68.66M
    Purchase of Investments
    		 n/a n/a -5.02M -1.69M
    Sales Maturities Of Investments
    		 n/a n/a 9.8M 70.35M
    Other Investing Acitivies
    		 17.57M -12.21M -4.78M -68.66M
    Investing Cash Flow
    		 15.62M -13.65M -5.97M -70.39M
    Debt Repayment
    		 164.46M 96.66M 451.62M 270.82M
    Common Stock Repurchased
    		 -30.97M n/a -95.1M -193.78M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.98M -14.32M 1.38M -20.89M
    Financial Cash Flow
    		 132.34M 87.6M 357.9M 63.26M
    Net Cash Flow
    		 4.22M 16.98M -18.52M 14.57M
    Free Cash Flow
    		 -145.69M -58.41M -371.64M 19.97M

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