LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,552 | 196,071 | 199,227 | 326,567 | 429,645 |
| Depreciation Amortization | 4,322 | 3,108 | 2,408 | 1,576 | 1,154 |
| Income taxes - deferred | -633 | -1,108 | -1,977 | 12 | 788 |
| Accounts receivable | -3,750 | 12,602 | -16,176 | 32,766 | 58,030 |
| Accounts payable and accrued liabilities | -17,092 | 1,655 | 6,330 | 11,115 | -760 |
| Other Working Capital | -229,207 | -339,350 | -265,909 | -697,619 | -436,741 |
| Other Operating Activity | 33,835 | -16,717 | 19,129 | -44,868 | -30,416 |
| Operating Cash Flow | $-139,973 | $-143,739 | $-56,968 | $-370,451 | $21,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,776 | 23,489 | -1,443 | -1,187 | -1,729 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -66,970 |
| Purchase Of Investment | -4,451 | -7,869 | -17,889 | -4,781 | -1,692 |
| Sale Of Investment | 8,613 | N/A | 5,684 | N/A | N/A |
| Investing Cash Flow | $27,938 | $15,620 | $-13,648 | $-5,968 | $-70,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 668,695 | 992,313 | 887,283 | 618,910 | 1,239,818 |
| Debt Issued | N/A | N/A | 50,402 | 149,526 | N/A |
| Debt Repayment | -29,937 | -67,850 | -95,027 | -8,813 | -10,314 |
| Common Stock Issued | 3,607 | 4,831 | 5,260 | 5,617 | 7,114 |
| Common Stock Repurchased | -23,639 | -30,974 | N/A | -95,102 | -193,783 |
| Other Financing Activity | -498,641 | -765,982 | -760,322 | -312,235 | -979,572 |
| Financing Cash Flow | $120,085 | $132,338 | $87,596 | $357,903 | $63,263 |
| Beginning Cash Position | 53,197 | 48,978 | 31,998 | 50,514 | 35,942 |
| End Cash Position | 61,247 | 53,197 | 48,978 | 31,998 | 50,514 |
| Net Cash Flow | $8,050 | $4,219 | $16,980 | $-18,516 | $14,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,973 | -143,739 | -56,968 | -370,451 | 21,700 |
| Capital Expenditure | -924 | -1,952 | -1,443 | -1,187 | -1,729 |
| Free Cash Flow | -140,897 | -145,691 | -58,411 | -371,638 | 19,971 |