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% | ||
| —— | —— | -$56.97M+84.6% | -$370.45M— | ||
| $924K-52.7% | $1.95M+35.3% | $1.44M+21.6% | $1.19M-36.5% | ||
| $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% | ||
| —— | —— | $87.6M-75.9% | $363.8M— | ||
| $8.78M— | —— | $16.98M+192% | -$18.52M— |
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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.
