LGI HOMES INC (LGIH) Stock Cash Flow

NASDAQ:LGIH • US50187T1060

Current stock price

43.56 USD
+4.36 (+11.12%)
At close:
43.59 USD
+0.03 (+0.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGIH Net Income ChartLGIH Net Income over time chart
72.55M196.07M199.23M326.60M429.60M
Depreciation Amortization
LGIH Depreciation Amortization ChartLGIH Depreciation Amortization over time chart
4.32M3.11M2.41M1.60M1.20M
Income Taxes - Deferred
LGIH Income Taxes - Deferred ChartLGIH Income Taxes - Deferred over time chart
-633.00K-1.11M-1.98M0.00800.00K
Change In Working Capital
LGIH Change In Working Capital ChartLGIH Change In Working Capital over time chart
-229.21M-339.35M-265.91M-697.60M-436.70M
Interest Paid
LGIH Interest Paid ChartLGIH Interest Paid over time chart
120.53M112.98M80.96M41.60M28.90M
Taxes Paid
LGIH Taxes Paid ChartLGIH Taxes Paid over time chart
62.39M35.30M-96.50MN/AN/A
Other non cash items
LGIH Other non cash items ChartLGIH Other non cash items over time chart
12.99M-2.46M9.28M-1.00M26.90M
OPERATING CASH FLOW
LGIH OPERATING CASH FLOW ChartLGIH OPERATING CASH FLOW over time chart
-139.97M-143.74M-56.97M-370.50M21.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGIH Capital Expenditure ChartLGIH Capital Expenditure over time chart
-924.00K-1.95M-1.44M-1.20M-1.70M
Other Investing Activity
LGIH Other Investing Activity ChartLGIH Other Investing Activity over time chart
28.86M17.57M-12.21M-4.80M-68.70M
INVESTING CASH FLOW
LGIH INVESTING CASH FLOW ChartLGIH INVESTING CASH FLOW over time chart
27.94M15.62M-13.65M-6.00M-70.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGIH Debt Issued/Reduced ChartLGIH Debt Issued/Reduced over time chart
145.76M164.46M96.66M451.60M270.80M
Stock Issued/Repurchased
LGIH Stock Issued/Repurchased ChartLGIH Stock Issued/Repurchased over time chart
-20.03M-26.14M5.26M-89.50M-186.70M
Other Financing Activity
LGIH Other Financing Activity ChartLGIH Other Financing Activity over time chart
-5.64M-5.98M-14.32M-4.20M-20.90M
FINANCING CASH FLOW
LGIH FINANCING CASH FLOW ChartLGIH FINANCING CASH FLOW over time chart
120.08M132.34M87.60M357.90M63.30M
 
CHANGE IN CASH
LGIH CHANGE IN CASH ChartLGIH CHANGE IN CASH over time chart
8.05M4.22M16.98M-18.60M14.60M
 
FREE CASH FLOW
Operating Cash Flow
LGIH Operating Cash Flow ChartLGIH Operating Cash Flow over time chart
-139.97M-143.74M-56.97M-370.50M21.70M
Capital Expenditure
LGIH Capital Expenditure ChartLGIH Capital Expenditure over time chart
-924.00K-1.95M-1.44M-1.20M-1.70M
FREE CASH FLOW
LGIH FREE CASH FLOW ChartLGIH FREE CASH FLOW over time chart
-140.90M-145.69M-58.41M-371.70M20.00M

All data in USD

Charts

LGIH Operating and Free Cash Flow chartLGIH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M