LGI Homes Inc. (LGIH)
NASDAQ: LGIH
· Real-Time Price · USD
65.61
0.59 (0.91%)
At close: Aug 15, 2025, 3:59 PM
66.28
1.01%
After-hours: Aug 15, 2025, 05:49 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 861K | 828K | 830K | 777K | 673K | 628K | 793K | 505K | 482K | 442K | 404K | 382K | 348K | 322K | 295K | 249K | 288K |
Stock-Based Compensation | 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 |
Other Working Capital | 19.87M | -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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -831K | -607K | -64K | -280K | -1M | -595K | -577K | -195K | -76K | -130K | -64K | n/a | -993K | -88K | -502K | 140K | -1.28M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 133.87M | -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 |
Common Stock Repurchased | -3.05M | -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 |
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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |