LGI Homes, Inc. (LGIH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -55.55M | 86.78M | -13.23M | -86.37M | -127.15M | 57.01M | -17.76M | -83.49M | -99.49M | -34.29M | -115.51M | 15.23M | 77.6M | -10.9M | -96.25M | -125.51M | -137.79M | -79.39M | -38.77M | -20.83M |
| Operating CF Margin % | -17.37% | 18.31% | -3.34% | -17.86% | -36.18% | 10.23% | -2.73% | -13.86% | -25.46% | -5.64% | -18.7% | 2.36% | 15.92% | -2.23% | -17.59% | -17.36% | -25.23% | -9.91% | -5.16% | -2.63% |
| Operating CF Growth % | 56.31% | 52.22% | 25.53% | -3.45% | -27.8% | 266.24% | 84.62% | -648.01% | -228.21% | -214.64% | -20.01% | 112.14% | 156.32% | 86.27% | -148.3% | -502.44% | -185.75% | -189.02% | -17.15% | -123.87% |
| Net Income | 2.16M | 17.32M | 19.7M | 31.53M | 3.99M | 50.87M | 69.58M | 58.57M | 17.05M | 52.09M | 67.04M | 53.13M | 26.96M | 34.12M | 90.39M | 123.38M | 78.69M | 111.3M | 100.55M | 118.13M |
| Depreciation & Amortization | 1.19M | 1.27M | 1.18M | 1.01M | 861K | 828K | 830K | 777K | 673K | 628K | 793K | 505K | 482K | 442K | 404K | 382K | 348K | 322K | 295K | 249K |
| Stock-Based Compensation | 3.42M | -850K | 1.4M | 2.83M | 2.63M | 1.56M | 2.26M | 2.6M | 3.83M | 340K | 3.12M | 2M | 3.1M | 557K | 1.3M | 3.54M | 3.57M | 3.43M | 3.1M | 3.1M |
| Deferred Taxes | 983K | 529K | 0 | -2.28M | 1.12M | -125K | -2.1M | 227K | 894K | 1.46M | -1.76M | 0 | 0 | 1.45M | 0 | -2.55M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -63.3M | -225.38M | -905K | -1.32M | 5.39M | -14.07M | 1.72M | -104K | -247K | 495K | -1.09M | 17.82M | 15.89M | -126K | 5.29M | -577K | 9.44M | -19.74M | -12.53M | 14.59M |
| Working Capital Changes | 0 | 293.89M | -34.6M | -118.15M | -141.13M | 17.95M | -90.04M | -145.56M | -121.69M | -89.31M | -183.62M | -58.22M | 31.16M | -47.34M | -193.63M | -249.69M | -229.84M | -174.7M | -130.18M | -156.9M |
| Change in Receivables | -12.54M | -7.48M | 13.36M | -12.87M | 6.99M | 20.3M | -5.81M | -16.06M | 14.17M | -5.67M | 12.51M | -26.3M | 3.27M | 12.31M | 14.66M | -3.62M | 9.42M | -8.74M | 20.35M | -10.29M |
| Change in Inventory | -99.06M | 347.25M | -60.51M | -100.16M | -186.58M | 25.01M | -103.67M | -147.64M | -139.59M | -61.16M | -200.79M | -9.51M | 15.95M | -32.24M | -244.1M | -295.97M | -251.61M | -177.02M | -127.92M | -117.01M |
| Change in Payables | 22.39M | -4.67M | -8.1M | -5.82M | 18.59M | -20.04M | -13.43M | 20.59M | 14.54M | -35.67M | 7.92M | 0 | 0 | -29.95M | 0 | 18.2M | 0 | 0 | 0 | 0 |
| Cash from Investing | 6.44M | 13.63M | 12.23M | 2.32M | -245K | 22.26M | -3.71M | -4.95M | 2.02M | -6.05M | -754K | -1.99M | -4.86M | -3.86M | 349K | -1.08M | -1.37M | -562K | -40.07M | -30.17M |
| Capital Expenditures | -696K | 0 | -39K | -54K | -831K | -607K | -64K | -280K | -1M | -595K | -577K | -195K | -76K | -130K | -64K | 0 | -993K | -88K | -502K | 140K |
| CapEx % of Revenue | 0.22% | - | 0.01% | 0.01% | 0.24% | 0.11% | 0.01% | 0.05% | 0.26% | 0.1% | 0.09% | 0.03% | 0.02% | 0.03% | 0.01% | - | 0.18% | 0.01% | 0.07% | 0.02% |
| Acquisitions | 0 | -12.53M | 10.15M | 2.37M | 0 | -2.57M | 0 | -3.02M | 3.02M | -5.46M | -177K | 0 | 0 | -3.73M | 0 | -1.08M | 0 | -106K | -39.59M | -27.28M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.14M | 28.28M | 0 | 0 | 586K | 25.44M | -3.65M | 0 | 0 | 11.14M | 177K | -1.79M | -4.78M | 3.97M | 413K | 1.08M | -380K | -368K | 21K | -3.03M |
| Cash from Financing | 48.72M | -101.14M | 3.41M | 86.02M | 131.8M | -86.97M | 31.31M | 90.51M | 97.49M | 42.34M | 119.91M | -12.88M | -61.78M | -5.9M | 106.59M | 115.24M | 141.97M | 83.75M | 13.84M | 114.55M |
| Debt Issued (Net) | 0 | -247.41M | 4.27M | 109.28M | 133.87M | -68.93M | 43.6M | 116.64M | 106.09M | 50.18M | 118.49M | -8.89M | -63.11M | -4.99M | 105.44M | 153.56M | 197.62M | 138.4M | 78.77M | 178.81M |
| Equity Issued (Net) | 0 | 24.29M | 918K | -19.74M | -1.86M | -12.16M | 1.29M | -6.78M | -8.5M | 927K | 1.5M | 0 | 0 | 759K | 0 | -35.75M | -57.66M | -56.1M | -56.08M | -55.78M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 23.64M | 0 | -20.59M | -3.05M | -12.97M | 0 | -8M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | -37.44M | -57.66M | -56.1M | -56.08M | -55.78M |
| Other Financing | 48.72M | 121.98M | -1.78M | -3.52M | -210K | -5.88M | -13.58M | -19.36M | -97K | -8.76M | -74K | -3.99M | 1.33M | -1.67M | 1.15M | -2.57M | 2.01M | 1.44M | -8.84M | -8.48M |
| Net Change in Cash | -387K | -732K | 2.42M | 1.96M | 4.4M | -7.71M | 9.83M | 2.08M | 18K | 2M | 3.65M | 368K | 10.97M | -20.66M | 10.69M | -11.35M | 2.81M | 3.8M | -64.99M | 63.55M |
| Free Cash Flow | -56.24M | 86.78M | -13.27M | -86.43M | -127.98M | 56.4M | -17.83M | -83.77M | -100.49M | -34.89M | -116.09M | 15.04M | 77.52M | -11.03M | -96.32M | -125.51M | -138.78M | -79.47M | -39.27M | -20.69M |
| FCF Margin % | -17.59% | 18.31% | -3.34% | -17.88% | -36.42% | 10.12% | -2.73% | -13.9% | -25.71% | -5.73% | -18.8% | 2.33% | 15.91% | -2.26% | -17.61% | -17.36% | -25.42% | -9.92% | -5.22% | -2.61% |
| FCF Growth % | 56.05% | 53.86% | 25.58% | -3.17% | -27.35% | 261.66% | 84.64% | -656.98% | -229.63% | -216.33% | -20.53% | 111.98% | 155.86% | 86.12% | -145.28% | -506.52% | -187.06% | -190.68% | -16.55% | -123.75% |
| FCF per Share | -2.42 | 3.74 | -0.57 | -3.70 | -5.45 | 2.39 | -0.76 | -3.55 | -4.24 | -1.47 | -4.91 | 0.64 | 3.28 | -0.47 | -4.10 | -5.29 | -5.74 | -3.24 | -1.58 | -0.83 |
| FCF Conversion (FCF/Net Income) | -25.72x | 5.01x | -0.67x | -2.74x | -31.83x | 1.12x | -0.26x | -1.43x | -5.83x | -0.66x | -1.72x | 0.29x | 2.88x | -0.32x | -1.06x | -1.02x | -1.75x | -0.71x | -0.39x | -0.18x |
| Interest Paid | 0 | -19.34M | 19.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.26M | 25.5M | 0 | 14.87M | 0 | 9.67M | 2.59M | 11.77M | 1.86M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |