LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,160 | 72,552 | 55,231 | 35,527 | 3,994 |
| Depreciation Amortization | 1,190 | 4,322 | 3,053 | 1,875 | 861 |
| Income taxes - deferred | 983 | -633 | -353 | -1,162 | 1,117 |
| Accounts receivable | -12,544 | -3,750 | 7,478 | -5,879 | 6,992 |
| Accounts payable and accrued liabilities | 22,390 | -17,092 | 4,673 | 12,773 | 18,591 |
| Other Working Capital | -66,226 | -229,207 | -293,889 | -259,284 | -141,133 |
| Other Operating Activity | -3,502 | 33,835 | -2,942 | 2,629 | -17,570 |
| Operating Cash Flow | $-55,549 | $-139,973 | $-226,749 | $-213,521 | $-127,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,220 | 23,776 | 9,231 | -885 | -831 |
| Purchase Of Investment | -1,882 | -4,451 | 5,075 | 2,957 | -1,497 |
| Sale Of Investment | 105 | 8,613 | N/A | N/A | 2,083 |
| Investing Cash Flow | $6,443 | $27,938 | $14,306 | $2,072 | $-245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,229 | 668,695 | 594,644 | 390,644 | 172,467 |
| Debt Repayment | -3,752 | -29,937 | -24,229 | -17,500 | -8,600 |
| Common Stock Issued | 1,242 | 3,607 | 2,956 | 2,038 | 1,190 |
| Common Stock Repurchased | N/A | -23,639 | -23,639 | -23,639 | -3,051 |
| Other Financing Activity | -65,000 | -498,641 | -328,507 | -133,731 | -30,210 |
| Financing Cash Flow | $48,719 | $120,085 | $221,225 | $217,812 | $131,796 |
| Beginning Cash Position | 61,247 | 53,197 | 53,197 | 53,197 | 53,197 |
| End Cash Position | 60,860 | 61,247 | 61,979 | 59,560 | 57,600 |
| Net Cash Flow | $-387 | $8,050 | $8,782 | $6,363 | $4,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,549 | -139,973 | -226,749 | -213,521 | -127,148 |
| Capital Expenditure | -696 | -924 | -924 | -885 | -831 |
| Free Cash Flow | -56,245 | -140,897 | -227,673 | -214,406 | -127,979 |