LGI Homes Cash Flow Statement
NASDAQ: LGIHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LGI Homes free cash flow
In fiscal 2025, LGI Homes generated -$140.0 million of operating cash flow and spent $924,000 on capital expenditures. That left free cash flow of -$140.9 million, a free-cash-flow margin of -8.3% of revenue. LGI Homes returned $23.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
LGI Homes cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.55M | 196.07M | 199.23M | 326.57M | 429.64M | 323.89M | 178.61M | 155.29M | 113.31M | 75.03M |
| Net Income growth (YoY) | -63.00% | -1.58% | -38.99% | -23.99% | +32.65% | +81.34% | +15.02% | +37.05% | +51.01% | +42.02% |
| Depreciation & Amortization | 4.32M | 3.11M | 2.41M | 1.58M | 1.15M | 710.00K | 643.00K | 711.00K | 791.00K | 1.09M |
| Stock-Based Compensation | 6.00M | 10.48M | 8.93M | 9.19M | 13.60M | 13.52M | 7.54M | 5.94M | 4.19M | 3.40M |
| Change in Working Capital | -217.46M | -347.78M | -242.33M | -771.34M | -435.06M | -154.28M | -270.72M | -236.97M | -237.16M | -189.89M |
| Operating Cash Flow | -139.97M | -143.74M | -56.97M | -370.45M | 21.70M | 202.16M | -41.93M | -116.72M | -68.47M | -108.18M |
| Capital Expenditures | -924.00K | -1.95M | -1.44M | -1.19M | — | — | — | — | — | — |
| Investing Cash Flow | 27.94M | 15.62M | -13.65M | -5.97M | -70.39M | -5.65M | -1.79M | -74.94M | -518.00K | -722.00K |
| Share Repurchases | -23.64M | -30.97M | 0 | -95.10M | -193.78M | -48.08M | 0 | -1.51M | 0 | 0 |
| Financing Cash Flow | 120.08M | 132.34M | 87.60M | 357.90M | 63.26M | -198.91M | 35.45M | 170.71M | 87.04M | 120.86M |
| Net Change in Cash | 8.05M | 4.22M | 16.98M | -18.52M | 14.57M | -2.40M | -8.28M | -20.95M | 18.05M | 11.95M |
| Free Cash Flow | -140.90M | -145.69M | -58.41M | -371.64M | 21.70M | 202.16M | -41.93M | -116.72M | -68.47M | -108.18M |
This table shows 10 annual periods of LGI Homes's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LGIH's reporting calendar. What is a cash flow statement?