LGI Homes, Inc.
LGIH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,704 | $31,533 | $3,994 | $50,870 |
| Dep. & Amort. | $1,178 | $1,014 | $861 | $828 |
| Deferred Tax | $0 | -$2,279 | $1,117 | -$125 |
| Stock-Based Comp. | $1,400 | $2,826 | $2,625 | $1,557 |
| Change in WC | -$26,505 | -$118,151 | -$141,133 | $17,946 |
| Other Non-Cash | -$9,005 | -$1,316 | $5,388 | -$14,068 |
| Operating Cash Flow | -$13,228 | -$86,373 | -$127,148 | $57,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$54 | -$831 | -$607 |
| Net Acquisitions | $0 | $2,371 | $0 | -$2,573 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,273 | $0 | $586 | $25,441 |
| Investing Cash Flow | $12,234 | $2,317 | -$245 | $22,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,271 | $109,277 | $133,867 | -$68,929 |
| Stock Issued | $0 | $848 | $1,190 | $813 |
| Stock Repurch. | $0 | -$20,588 | -$3,051 | -$12,974 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$858 | -$3,521 | -$210 | -$5,885 |
| Financing Cash Flow | $3,413 | $86,016 | $131,796 | -$86,975 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,419 | $1,960 | $4,403 | -$7,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,560 | $57,600 | $53,197 | $60,903 |
| End Cash | $61,979 | $59,560 | $57,600 | $53,197 |
| Free Cash Flow | -$13,267 | -$86,427 | -$127,979 | $56,401 |