LGIH Stock Cash Flow Statements

LGI Homes Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

LGI Homes Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31

cash flows from operating activities:
net income	31,533,000	3,994,000	50,870,000	69,575,000	58,573,000	17,053,000	52,089,000	67,042,000	53,134,000	26,962,000	34,115,000	90,390,000	123,376,000	78,686,000	111,303,000	100,550,000	118,134,000	99,658,000	136,428,000	89,004,000	55,624,000	42,839,000	64,870,000	49,349,000	46,055,000	18,334,000	42,653,000	37,723,000	47,608,000	27,302,000	35,640,000	33,687,000	32,199,000	11,780,000	23,205,000	19,467,000	20,659,000	11,700,000	15,731,000	15,420,000	13,977,000	7,702,000	7,534,000	7,046,000	9,037,000	4,594,000	9,123,962
adjustments to reconcile net income to net cash from operating activities:
equity in income of unconsolidated entities	-1,034,000	-875,000	-3,690,000	-4,624,000	-2,945,000	-2,043,000	-4,341,000	-3,189,000	-3,059,000	-2,245,000	-1,517,000	-2,150,000	-1,662,000	-178,000
distributions of earnings from unconsolidated entities	-284,000	3,979,000	3,635,000	6,340,000	2,601,000	1,796,000	4,836,000	3,732,000	3,832,000	2,425,000	1,391,000	1,988,000	1,085,000	129,000
depreciation and amortization	1,014,000	861,000	828,000	830,000	777,000	673,000	628,000	793,000	505,000	482,000	442,000	404,000	382,000	348,000	322,000	295,000	249,000	288,000	201,000	192,000	156,000	161,000	156,000	161,000	161,000	165,000	168,000	177,000	186,000	180,000	191,000	194,000	195,000	211,000	217,000	223,000	283,000	366,000	236,000	225,000	216,000	206,000	354,000	170,000	157,000	144,000	92,859
loss on disposal of assets	2,000	2,284,000																									0																0	4,000	0	10,000
compensation expense for equity awards	2,826,000	2,625,000	1,557,000	2,257,000	2,840,000	3,829,000	340,000	3,123,000	2,360,000	3,103,000	557,000	1,516,000	3,545,000	3,570,000	3,426,000	3,352,000	3,395,000	3,422,000	5,125,000	3,926,000	2,613,000	1,853,000	2,358,000	1,759,000	1,639,000	1,783,000	1,765,000	1,402,000	1,419,000	1,351,000	1,511,000	1,097,000	350,000	1,230,000	1,036,000	835,000	711,000	814,000	635,000	973,000	336,000	335,000	235,000	247,000	255,000	125,000
deferred income taxes	-2,279,000	1,117,000	-125,000	-2,104,000	227,000	894,000	1,461,000	-1,757,000	-2,740,000	1,059,000	1,451,000	-2,150,000	-2,553,000	3,264,000	1,415,000	-1,516,000	-2,747,000	3,636,000	-1,533,000	-1,766,000	-1,386,000	2,320,000	-1,833,000	-773,000	-875,000	1,650,000	1,060,000	-1,689,000	-1,027,000	932,000	261,000	-1,722,000	-1,608,000	977,000	-1,610,000	-619,000	-727,000	394,000	1,249,000	-503,000	-949,000	245,000	180,000	-20,000	-61,000	-98,000
changes in assets and liabilities:
accounts receivable	-12,871,000	6,992,000	20,305,000	-5,809,000	-16,063,000	14,169,000	-5,668,000	12,514,000	-26,295,000	3,273,000	12,307,000	14,656,000	-3,617,000	9,420,000	-8,738,000	20,351,000	-10,293,000	56,710,000	-53,922,000	-3,788,000	-13,224,000	11,385,000	-10,960,000	-2,223,000	-11,220,000	10,849,000	-11,457,000	367,000	-10,086,000	23,046,000	-11,990,000	1,421,000	-16,987,000	-95,000	-1,414,000	-568,000	-1,304,000	3,556,000	-1,502,000	-1,049,000	-1,791,000	-5,618,000	2,349,000	-489,000	-3,684,000	-139,000	-3,189,183
real estate inventory	-100,159,000	-186,583,000	25,007,000	-103,667,000	-147,636,000	-139,593,000	-61,158,000	-200,795,000	-9,510,000	15,945,000	-32,237,000	-244,103,000	-295,967,000	-251,612,000	-177,024,000	-127,915,000	-117,012,000	-41,692,000	-21,447,000	-90,516,000	23,833,000	17,902,000	-16,730,000	-150,250,000	-38,417,000	-61,254,000	-40,277,000	-50,938,000	-23,143,000	-120,306,000	-16,943,000	-67,012,000	-46,391,000	-70,263,000	-40,829,000	-66,433,000	-47,728,000	-28,894,000	-66,308,000	-51,670,000	-19,186,000	-14,543,000	-54,823,000	-68,225,000	-39,753,000	-35,556,000	-36,284,196
pre-acquisition costs and deposits	3,005,000	4,014,000	-2,373,000	329,000	-2,241,000	-1,410,000	4,308,000	-8,417,000	181,000	-1,394,000	7,079,000	6,167,000	894,000	1,531,000	9,566,000	-4,724,000	672,000	-2,276,000	-2,267,000	-4,184,000	6,687,000	-204,000	2,892,000	5,854,000	-2,293,000	2,054,000	1,085,000	-9,242,000	-4,953,000	-5,743,000	-4,707,000	-715,000	-1,882,000	-911,000	799,000	1,268,000	-3,456,000	-2,261,000	878,000	57,000	-866,000	2,808,000	2,960,000	589,000	738,000	-10,353,000	-31,330
other assets	-203,000	43,763,000	4,521,000	-155,000	-7,731,000	7,216,000	-7,840,000	8,019,000	564,000	22,290,000	-18,760,000	8,072,000	19,022,000	362,000	-17,987,000	2,713,000	-9,223,000	-4,192,000	8,231,000	-28,840,000	-2,124,000	-2,953,000	573,000	-281,000	4,824,000	1,112,000	-4,745,000	319,000	6,235,000	-3,207,000	-4,785,000	-3,036,000	-1,911,000	1,089,000	-1,005,000	1,447,000	1,074,000	3,956,000	-2,485,000	-2,465,000	-1,102,000	1,257,000	-28,000	-349,000	441,000	-681,000	2,121,181
accounts payable	-5,818,000	18,591,000	-20,043,000	-13,431,000	20,590,000	14,539,000	-35,672,000	7,924,000	19,425,000	14,653,000	-29,955,000	15,080,000	18,197,000	7,793,000	-21,316,000	-23,346,000	16,026,000	27,876,000	-17,546,000	15,812,000	-3,656,000	6,571,000	-16,509,000	6,442,000	7,872,000	5,449,000	-8,650,000	-2,002,000	-5,844,000	13,717,000	-14,051,000	7,064,000	-913,000	7,643,000	-6,253,000	-3,457,000	1,254,000	-3,291,000	-4,591,000	4,756,000	7,113,000	2,352,000	31,000	-3,903,000	5,983,000	-631,000	2,570,687
accrued expenses and other liabilities	-2,105,000	-27,910,000	-9,471,000	32,695,000	7,518,000	-16,616,000	16,724,000	-2,865,000	-23,162,000	-8,953,000	14,228,000	21,575,000	11,785,000	10,464,000	19,483,000	-20,609,000	-21,047,000	17,256,000	35,911,000	-12,931,000	18,746,000	-21,071,000	37,371,000	4,696,000	6,370,000	-13,320,000	3,691,000	14,473,000	4,493,000	-48,360,000	18,566,000	24,511,000	16,470,000	1,155,000	-15,253,000	15,339,000	5,315,000	3,138,000	-8,575,000	11,746,000	5,793,000	-152,000	-2,065,000	2,821,000	809,000	1,187,000	1,030,504
net cash from operating activities	-86,373,000	-127,148,000	57,008,000	-17,764,000	-83,490,000	-99,493,000	-34,293,000	-115,510,000	15,235,000	77,600,000	-10,899,000	-96,252,000	-125,513,000	-137,787,000	-79,387,000	-38,765,000	-20,834,000	160,686,000	89,177,000	-33,091,000	87,269,000	58,803,000	62,225,000	-85,266,000	14,285,000	-33,178,000	-14,707,000	-6,346,000	15,254,000	-110,924,000	3,706,000	-4,511,000	-20,478,000	-47,184,000	-41,220,000	-32,498,000	-23,919,000	-10,546,000	-64,804,000	-22,510,000	3,566,000	-5,408,000	-43,629,000	-62,109,000	-26,078,000	-41,398,000	-30,207,363
capex	-54,000	-831,000	-607,000	-64,000	-280,000	-1,001,000	-595,000	-577,000	-195,000	-76,000	-130,000	-64,000	0	-993,000	-88,000	-502,000	140,000	-1,279,000	-1,531,000	-601,000	-143,000	-417,000	-193,000	-218,000	-112,000	-211,000	-80,000	-28,000	-214,000	-153,000	-16,000	-179,000	-152,000	-171,000	-151,000	-213,000	-173,000	-185,000	-225,000	-475,000	-228,000	-189,000	-367,000	-289,000	-241,000	-298,000	-151,795
free cash flows	-86,427,000	-127,979,000	56,401,000	-17,828,000	-83,770,000	-100,494,000	-34,888,000	-116,087,000	15,040,000	77,524,000	-11,029,000	-96,316,000	-125,513,000	-138,780,000	-79,475,000	-39,267,000	-20,694,000	159,407,000	87,646,000	-33,692,000	87,126,000	58,386,000	62,032,000	-85,484,000	14,173,000	-33,389,000	-14,787,000	-6,374,000	15,040,000	-111,077,000	3,690,000	-4,690,000	-20,630,000	-47,355,000	-41,371,000	-32,711,000	-24,092,000	-10,731,000	-65,029,000	-22,985,000	3,338,000	-5,597,000	-43,996,000	-62,398,000	-26,319,000	-41,696,000	-30,359,158
cash flows from investing activities:
purchases of property and equipment	-54,000	-831,000	-607,000	-64,000	-280,000	-1,001,000	-595,000	-577,000	-195,000	-76,000	-130,000	-64,000	0	-993,000	-88,000	-502,000	140,000	-1,279,000	-1,531,000	-601,000	-143,000	-417,000	-193,000	-218,000	-112,000	-211,000	-80,000	-28,000	-214,000	-153,000	-16,000	-179,000	-152,000	-171,000	-151,000	-213,000	-173,000	-185,000	-225,000	-475,000	-228,000	-189,000	-367,000	-289,000	-241,000	-298,000	-151,795
investment in unconsolidated entities	-1,934,000	-1,497,000	-2,573,000	-3,649,000			-6,270,000	-1,900,000	-3,800,000	-5,919,000	-3,732,000	178,000	-1,082,000	-380,000	-368,000	21,000
return of capital from unconsolidated entities	4,305,000	2,083,000					813,000	1,723,000	2,008,000	1,140,000	0
net cash from investing activities	2,317,000	-245,000	22,261,000	-3,713,000	-4,946,000	2,018,000	-6,052,000	-754,000	-1,987,000	-4,855,000	-3,862,000	349,000	-1,082,000	-1,373,000	-562,000	-40,066,000	-30,167,000	404,000	-3,362,000	-601,000	-143,000	-1,542,000	-193,000	-1,277,000	-112,000	-211,000	-714,000	-73,857,000	-214,000	-153,000	-16,000	-179,000	-152,000	-171,000	-151,000	-213,000	-173,000	-185,000	-225,000	-475,000	56,000	-473,000	-15,536,000	-289,000	-241,000	-298,000	-29,981,214
cash flows from financing activities:
proceeds from notes payable	218,177,000	172,467,000	484,647,000	158,600,000	176,644,000	172,422,000	551,419,000	191,081,000	111,893,000	32,890,000	84,034,000	163,699,000	173,560,000	197,617,000	163,399,000	458,766,000	512,809,000	104,844,000	174,008,000	70,037,000	4,891,000	128,128,000	129,241,000	100,317,000	34,750,000	45,000,000	75,000,000	417,717,000	10,000,000	110,000,000	20,000,000	20,000,000	35,000,000	25,000,000	50,000,000	23,000,000	32,000,000	35,000,000	60,000,000	7,580,000	163,703,000	14,099,000		66,763,000	45,765,000	15,000,000	8,780,540
payments on notes payable	-100,000,000	-30,000,000	-546,000,000	-115,000,000	-60,000,000	-39,000,000	-486,000,000	-55,000,000	-100,000,000	-105,000,000	-198,000,000	-90,000,000			-25,000,000	-380,000,000	-334,000,000	-230,000,000	-255,000,000	-40,000,000	-160,000,000	-75,000,000	-189,962,000	-15,000,000	-45,000,000	-23,800,000	-50,000,000	-346,200,000	-25,000,000	-15,038,000	-10,000,000	0			-5,000,000	-3,000,000	-20,000,000	-17,000,000	0	-80,000	-154,126,000	-580,000		-501,000	-659,000	-1,715,000	-679,905
payments on financing arrangements	-8,900,000	-8,600,000	-7,576,000	-13,580,000	-19,358,000	-27,336,000	-15,243,000	-25,428,000	-36,470,000	-17,886,000	-4,694,000
loan issuance costs	-3,521,000	-210,000	-5,885,000	0	0	-97,000	-8,761,000	-74,000	-5,275,000	-212,000	-1,668,000	0			0	-72,000			0	-71,000			-917,000	0			-51,000	-2,767,000			0	-16,000	-4,169,000	-190,000	-273,000	-50,000	-1,897,000	-464,000	-399,000	-12,000			-3,052,000	-554,000
proceeds from sale of stock, net of offering expenses	848,000	1,190,000	813,000	1,289,000	1,223,000	1,506,000	927,000	1,499,000	1,288,000	1,546,000	759,000	1,154,000	1,691,000	2,013,000	1,444,000	1,547,000	2,015,000	2,108,000	1,530,000	959,000	937,000	833,000	921,000	701,000	615,000	649,000	633,000	612,000	745,000	700,000	6,081,000	5,546,000	573,000	4,930,000					6,825,000
stock repurchase	-20,588,000	-3,051,000		0	-7,998,000	-10,002,000						0	-37,443,000	-57,659,000		-56,083,000	-55,776,000	-25,827,000	-16,746,000	0	0	-31,335,000
net cash from financing activities	86,016,000	131,796,000	-86,975,000	31,309,000	90,511,000	97,493,000	42,342,000	119,911,000	-12,880,000	-61,777,000	-5,901,000	106,592,000	115,241,000	141,971,000	83,746,000	13,844,000	114,548,000	-148,875,000	-96,208,000	30,925,000	-156,256,000	22,626,000	-60,717,000	86,018,000	-11,702,000	21,849,000	24,076,000	69,286,000	-18,178,000	95,530,000	15,913,000	25,358,000	16,282,000	29,485,000	44,974,000	28,960,000	26,184,000	20,737,000	66,132,000	9,703,000	7,117,000	13,519,000	44,374,000	65,708,000	43,512,000	13,285,000	104,864,664
net increase in cash and cash equivalents	1,960,000	4,403,000	-7,706,000	9,832,000	2,075,000	18,000	1,997,000	3,647,000	368,000	10,968,000	-20,662,000	10,689,000	-11,354,000	2,811,000	3,797,000	-64,987,000	63,547,000	12,215,000		-2,767,000	-69,130,000	79,887,000									19,603,000	20,668,000	-4,348,000	-17,870,000	3,603,000	-3,751,000	2,092,000	10,006,000	1,103,000	-13,282,000	10,739,000	7,638,000	-14,791,000	3,310,000	17,193,000	-28,411,000	44,676,087
cash and cash equivalents, beginning of period	0	53,197,000		0	0	48,978,000		0	0	31,998,000		0	0	50,514,000		0	0	35,942,000		0	0	38,345,000		0	0	46,624,000		0	0	67,571,000		0	0	49,518,000		0	0	37,568,000		0	0	31,370,000		0	0	54,069,000
cash and cash equivalents, end of period	1,960,000	57,600,000		9,832,000	2,075,000	48,996,000		3,647,000	368,000	42,966,000		10,689,000	-11,354,000	53,325,000		-64,987,000	63,547,000	48,157,000		-2,767,000	-69,130,000	118,232,000		-525,000	2,471,000	35,084,000		-10,917,000	-3,138,000	52,024,000		20,668,000	-4,348,000	31,648,000		-3,751,000	2,092,000	47,574,000		-13,282,000	10,739,000	39,008,000		3,310,000	17,193,000	25,658,000
proceeds from sale of assets held for sale
gain on sale of interest rate cap											0
gain on disposal of assets							0				0			-1,564,000	163,000
proceeds from sale of property and equipment
proceeds from financing arrangements							0	7,833,000	15,684,000	26,885,000	113,668,000
stock repurchases
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
proceeds from sale of assets						3,019,000
loss on extinguishment of debt															0	13,314,000							0	0			0	3,058,000
payment for business acquisitions															-106,000
redemption premium															0
payment for business acquisition																											-634,000
(gain) loss on disposal of assets
return of capital from (investment in) unconsolidated entity																		1,683,000
investment in unconsolidated entity																			-1,831,000	0	0	-1,125,000	0
payment for offering costs																											0				0	0	0	-69,000			-48,000	-57,000	-106,000
payment for earnout obligation																											0	0	0	-132,000	-168,000	-172,000	-122,000	-186,000			-189,000	-252,000	-260,000	-240,000	-324,000	-284,000
net decrease in cash and cash equivalents																								-525,000	2,471,000	-11,540,000		-10,917,000	-3,138,000	-15,547,000
excess tax benefits from stock based compensation																																						-24,000
excess tax benefits from equity awards
loss on extinguishment of debt issuance costs																														164,000
payment for business acquisitions, net of cash acquired
excess tax benefits (deficiencies) from equity awards
excess tax (benefits) deficiencies from stock based compensation																																				0
proceeds from sale of stock, net of commissions																																				9,353,000	16,318,000	3,486,000
payments for offering costs
payments for earnout obligation
excess tax (benefits) deficiencies from equity awards																																				0
excess tax deficiencies from equity awards																																						24,000
income from unconsolidated lgi/gtis joint ventures
distributions from unconsolidated lgi/gtis joint ventures
gain on remeasurement of interests in lgi/gtis joint ventures
gain on settlement of participation fee obligation
settlement of accrued bonuses with restricted stock units
capital investments in unconsolidated lgi/gtis joint ventures
capital distributions from unconsolidated lgi/gtis joint ventures
proceeds from disposal of assets																																															0
contributions from owners
distributions to owners
contributions from non-controlling interests																																															0
tax deficiencies from equity awards
proceeds from credit facilities
payments on credit facilities
issuance of convertible notes
taxes paid on issuance of stock
distributions to non-controlling interests
gain on settlement of debt
(receivables from) payables to related parties																																															7,951
payment for remaining interests in unconsolidated lgi/gtis joint ventures, net of cash acquired
income from unconsolidated joint ventures
distributions from unconsolidated joint ventures
net income on disposal of vehicles
investments of capital into unconsolidated joint ventures
distributions of capital from unconsolidated joint ventures
contributions
distributions

We provide you with 20 years of cash flow statements for LGI Homes stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LGI Homes stock. Explore the full financial landscape of LGI Homes stock with our expertly curated income statements.

The information provided in this report about LGI Homes stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.