LGI Homes Inc. (LGIH)
NASDAQ: LGIH
· Real-Time Price · USD
55.46
2.28 (4.29%)
At close: May 02, 2025, 11:57 AM
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 |
| 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 | 323.89M | 252.34M | 212.68M | 203.11M | 178.61M | 156.39M | 144.76M | 146.32M | 155.29M | 148.27M | 144.24M | 128.83M | 113.31M | 100.87M | 86.65M | 75.11M | 75.03M | 67.56M | 63.51M | 56.83M | |
| 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 | 710K | 665K | 634K | 639K | 643K | 655K | 671K | 696K | 711K | 734K | 751K | 760K | 791K | 817K | 846K | 934K | 1.09M | 1.11M | 1.11M | 1.04M | |
| 9.28M | 10.48M | 9.27M | 10.13M | 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 | 13.52M | 10.75M | 8.58M | 7.61M | 7.54M | 6.95M | 6.59M | 6.37M | 5.94M | 5.68M | 5.38M | 4.31M | 4.19M | 3.71M | 3.45M | 3.81M | 3.4M | 3M | 3.13M | 2.76M | |
| 23.09M | 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 | -5M | -6.04M | 50.19M | 35.78M | 49.85M | 9.05M | 4.33M | 1.2M | -45.95M | -36.91M | -21.7M | -14.8M | 43.84M | 19.31M | 16.61M | 6.86M | 10.36M | 15.64M | 6.92M | 7.81M | |
| -938K | 250.62M | 265.18M | 262.38M | 115.99M | 357K | -264K | -7.03M | -8.38M | -10.18M | -9.89M | 10.06M | 11.65M | -23.95M | -24.12M | -20.43M | -26.27M | 19.83M | 19.87M | 9.93M | 14.93M | 13.13M | 5.04M | 2.28M | 2.48M | -4.46M | 3.61M | 5.98M | 3.05M | 11.5M | 11.38M | 1.8M | 5.16M | -3.49M | -3.42M | 4.71M | 9.53M | |
| -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 | -2.37M | -2.67M | -1.67M | -1.16M | -1.83M | 1.06M | 146K | -6K | -724K | -1.52M | -1.56M | -2.14M | -2.09M | -3.96M | -2.86M | -1.98M | -2.56M | 272K | 388K | 191K | |
| -217.66M | -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 | -133.59M | -85.92M | -97.23M | -160.36M | -227.1M | -284.09M | -195.35M | -195.78M | -281.53M | -255.08M | -245.83M | -264.14M | -184.67M | -214.72M | -229.35M | -222.59M | -185M | -203.63M | -189.85M | -155.04M | |
| -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 | 202.16M | 175.21M | 123.03M | 50.05M | -41.93M | -118.87M | -39.95M | -38.98M | -116.72M | -98.31M | -96.47M | -132.21M | -68.47M | -113.39M | -141.38M | -144.82M | -108.18M | -131.77M | -121.78M | -94.29M | |
| -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 | -2.69M | -1.35M | -971K | -940K | -734K | -621K | -431K | -533K | -475K | -411K | -562K | -500K | -518K | -653K | -687K | -708K | -722K | -796K | -1.06M | -1.11M | |
| -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 | -2.96M | -1.13M | -2.18M | -2.18M | -1.06M | -1.69M | -74.46M | -74.46M | -74.46M | -73.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 284K | 284K | 284K | |
| -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 | 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 | -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 | 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 | |
| 17.71M | 20.15M | 5.84M | 9.67M | 16.13M | 17.89M | 10.71M | 10.13M | 9.41M | 4.26M | -79K | 355K | -3.75M | -1.69M | -3.15M | -3.18M | -148K | -2.96M | -1.13M | -2.18M | -2.18M | -1.06M | 72.77M | n/a | n/a | n/a | -73.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -284K | -284K | n/a | |
| 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 | -5.65M | -2.48M | -3.15M | -3.12M | -1.79M | -2.31M | -74.89M | -75M | -74.94M | -74.24M | -562K | -500K | -518K | -653K | -687K | -708K | -722K | -796K | -1.06M | -829K | |
| 91.31M | 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 | -155.02M | -134.75M | -79.47M | 67.47M | 35.55M | 121.27M | 107.47M | 102.72M | 176.48M | 161.48M | 109.96M | 140.79M | 70.83M | 105.83M | 105.83M | 102M | 95M | 110M | 97.5M | 95.08M | |
| -20.97M | -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 | -48.08M | -31.34M | -31.34M | -31.34M | n/a | -1.51M | -1.51M | -1.51M | -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 | |
| 92.97M | -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 | 866K | -51K | 20K | -2.98M | -2.98M | -2.12M | -4.96M | -6.82M | -6.95M | -7.07M | 1.14M | 4.94M | 9.55M | 9.4M | 13.01M | 27.31M | 22.08M | 21.7M | 14.95M | -1.42M | |
| 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 | -198.91M | -163.42M | -108.33M | 36.23M | 35.45M | 120.24M | 103.51M | 97.03M | 170.71M | 162.55M | 118.62M | 153.08M | 87.04M | 116.1M | 119.7M | 129.6M | 120.86M | 142.01M | 122.76M | 103.69M | |
| 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 | -2.4M | 9.3M | 11.55M | 83.15M | -8.28M | -939K | -11.33M | -16.94M | -20.95M | -10M | 21.59M | 20.38M | 18.05M | 2.05M | -22.37M | -15.93M | 11.95M | 9.45M | -81K | 8.57M | |
| -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 | 199.47M | 173.85M | 122.06M | 49.11M | -42.67M | -119.49M | -40.38M | -39.51M | -117.2M | -98.72M | -97.04M | -132.71M | -68.98M | -114.05M | -142.07M | -145.53M | -108.91M | -132.56M | -122.84M | -95.41M |