LGI Homes Inc (LGIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,231 | 35,527 | 3,994 | 196,071 | 145,201 |
| Depreciation Amortization | 3,053 | 1,875 | 861 | 3,108 | 2,280 |
| Income taxes - deferred | -353 | -1,162 | 1,117 | -1,108 | -983 |
| Accounts receivable | 7,478 | -5,879 | 6,992 | 12,602 | -7,703 |
| Accounts payable and accrued liabilities | 4,673 | 12,773 | 18,591 | 1,655 | 21,698 |
| Other Working Capital | -293,889 | -259,284 | -141,133 | -339,350 | -357,296 |
| Other Operating Activity | -2,942 | 2,629 | -17,570 | -16,717 | -3,944 |
| Operating Cash Flow | $-226,749 | $-213,521 | $-127,148 | $-143,739 | $-200,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,231 | -885 | -831 | 23,489 | -1,345 |
| Purchase Of Investment | 5,075 | 2,957 | -1,497 | -7,869 | -5,296 |
| Sale Of Investment | N/A | N/A | 2,083 | N/A | N/A |
| Investing Cash Flow | $14,306 | $2,072 | $-245 | $15,620 | $-6,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 594,644 | 390,644 | 172,467 | 992,313 | 507,666 |
| Debt Repayment | -24,229 | -17,500 | -8,600 | -67,850 | -60,274 |
| Common Stock Issued | 2,956 | 2,038 | 1,190 | 4,831 | 4,018 |
| Common Stock Repurchased | -23,639 | -23,639 | -3,051 | -30,974 | -18,000 |
| Other Financing Activity | -328,507 | -133,731 | -30,210 | -765,982 | -214,097 |
| Financing Cash Flow | $221,225 | $217,812 | $131,796 | $132,338 | $219,313 |
| Beginning Cash Position | 53,197 | 53,197 | 53,197 | 48,978 | 48,978 |
| End Cash Position | 61,979 | 59,560 | 57,600 | 53,197 | 60,903 |
| Net Cash Flow | $8,782 | $6,363 | $4,403 | $4,219 | $11,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,749 | -213,521 | -127,148 | -143,739 | -200,747 |
| Capital Expenditure | -924 | -885 | -831 | -1,952 | -1,345 |
| Free Cash Flow | -227,673 | -214,406 | -127,979 | -145,691 | -202,092 |