LGI Homes LGIH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $72.55M-63.0% | $196.07M-1.6% | $199.23M-39.0% | $326.57M-24.0% | ||
| $4.32M+39.1% | $3.11M+29.1% | $2.41M+52.8% | $1.58M+36.6% | ||
| —— | $10.48M+17.4% | $8.93M-2.9% | $9.19M-32.4% | ||
| —— | $1.11M— | —— | —— | ||
| $2.6M-81.5% | $14.01M+758% | $1.63M— | —— | ||
| $3.75M+130% | -$12.6M— | —— | —— | ||
| —— | $390.9M+53.0% | $255.52M-69.0% | $823.92M+77.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $58.05M— | ||
| -$60.62M-1,474% | -$3.85M— | —— | —— | ||
| $1.9M-74.1% | $7.33M+1,409% | $486K-91.2% | $5.5M— | ||
| $5.09M-64.6% | $14.37M-3.1% | $14.83M+223% | $4.59M— | ||
| —— | —— | -$56.97M+84.6% | -$370.45M— | ||
| $924K-52.7% | $1.95M+35.3% | $1.44M+21.6% | $1.19M-36.5% | ||
| $8.64M— | $0-100% | $5.68M+2,319% | $235K— | ||
| —— | —— | $0— | $0— | ||
| $4.45M-43.4% | $7.87M-56.0% | $17.89M+244% | $5.19M— | ||
| $27.94M+78.9% | $15.62M+214% | -$13.65M-116% | -$6.32M+91.0% | ||
| —— | $30.97M— | $0— | —— | ||
| $493M-35.1% | $760M+1.9% | $746M+142% | $308M-68.2% | ||
| $3.61M-25.3% | $4.83M-8.2% | $5.26M-6.4% | $5.62M-21.0% | ||
| $5.64M— | —— | $14.32M+238% | $4.24M— | ||
| —— | —— | $87.6M-75.9% | $363.8M— | ||
| $8.78M— | —— | $16.98M+192% | -$18.52M— | ||
| $5.09M-64.6% | $14.37M-3.1% | $14.83M+223% | $4.59M— | ||
| $2.6M-81.5% | $14.01M+758% | $1.63M— | —— | ||
| $1.9M-74.1% | $7.33M+1,409% | $486K-91.2% | $5.5M— | ||
| —— | —— | —— | $58.05M— | ||
| —— | $1.11M— | —— | —— | ||
| -$60.62M-1,474% | -$3.85M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $6.02M— | —— | -$15.67M-384% | ||
| $4.45M-43.4% | $7.87M-56.0% | $17.89M+244% | $5.19M— | ||
| —— | —— | $0— | $0— | ||
| $5.64M— | —— | $14.32M+238% | $4.24M— | ||
| $29.94M-55.9% | $67.85M-28.6% | $95.03M— | —— | ||
| $0— | $0-100% | $50.4M— | —— | ||
| $493M-35.1% | $760M+1.9% | $746M+142% | $308M-68.2% | ||
| $668.7M-32.6% | $992.31M+11.8% | $887.28M+43.4% | $618.91M-50.1% | ||
| —— | —— | -$58.41M+84.3% | -$371.64M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LGI Homes generate?
- LGI Homes (LGIH) generated -$282.3M in operating cash flow over the trailing twelve months.
- What is LGI Homes's free cash flow?
- After $789.0K of capital expenditures, LGI Homes's free cash flow was -$283.9M over the trailing twelve months, down 19.8% year over year.
- Where does LGI Homes's cash flow data come from?
- Every line is extracted from LGI Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
