LGI Homes, Inc.
LGIH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $32 | $4 | $51 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$2 | $1 | -$0 |
| Stock-Based Comp. | $1 | $3 | $3 | $2 |
| Change in WC | -$27 | -$118 | -$141 | $18 |
| Other Non-Cash | -$9 | -$1 | $5 | -$14 |
| Operating Cash Flow | -$13 | -$86 | -$127 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $2 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $0 | $1 | $25 |
| Investing Cash Flow | $12 | $2 | -$0 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $109 | $134 | -$69 |
| Stock Issued | $0 | $1 | $1 | $1 |
| Stock Repurch. | $0 | -$21 | -$3 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | -$0 | -$6 |
| Financing Cash Flow | $3 | $86 | $132 | -$87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $2 | $4 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $58 | $53 | $61 |
| End Cash | $62 | $60 | $58 | $53 |
| Free Cash Flow | -$13 | -$86 | -$128 | $56 |