LGI Homes Cash Flow Statement (2012-2025) | LGIH

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.75M2.33M2.45M5.01M5.15M9.24M4.59M9.04M7.05M7.53M7.70M13.98M15.42M15.73M11.70M20.66M19.47M23.20M11.78M32.20M33.69M35.64M27.30M47.61M37.72M42.65M18.33M46.05M49.35M64.87M42.84M55.62M89.00M136.43M99.66M118.13M100.55M111.30M78.69M123.38M90.39M34.12M26.96M53.13M67.04M52.09M17.05M58.57M69.58M50.87M3.99M31.53M19.70M
Depreciation and Depletion 0.05M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation 0.04M0.12M0.26M0.25M0.23M0.34M0.34M0.97M0.64M0.81M0.71M0.83M1.04M1.23M0.35M1.10M1.51M1.35M1.42M1.40M1.76M1.78M1.64M1.76M2.36M1.85M2.61M3.93M5.12M3.42M3.40M3.35M3.43M3.57M3.54M1.52M0.56M3.10M2.36M3.12M0.34M3.83M2.84M2.26M1.56M2.62M2.83M1.61M
Deferred Taxes -0.10M-0.06M-0.02M0.18M0.24M0.46M0.50M-1.25M-0.39M0.73M0.62M1.61M-0.98M1.61M1.72M-0.26M-0.93M1.03M1.69M-1.06M-1.65M0.88M0.77M1.83M-2.32M1.39M1.77M1.53M-3.64M2.75M1.52M-1.42M-3.26M2.55M2.15M-1.45M-1.06M2.74M1.76M-1.46M-0.89M-0.23M2.10M0.12M-1.12M2.28M-0.81M
Gains from Investment Securities 0.45M0.66M0.30M1.30M1.39M0.28M1.06M1.12M1.83M0.98M3.03M-0.02M-2.29M0.38M1.08M1.74M1.81M5.92M3.80M1.90M6.27M1.80M2.60M6.34M3.63M3.98M-0.28M0.33M
Asset Writedowns and Impairment 0.16M0.37M3.06M0.17M13.31M
Cash from Operations -2.10M-4.99M-8.39M-10.90M-30.21M-41.40M-26.08M-62.11M-43.63M-5.41M3.57M-22.51M-64.80M-10.55M-23.92M-32.50M-41.22M-47.18M-20.48M-4.51M3.71M-110.92M15.25M-6.35M-14.71M-33.18M14.29M-85.27M62.23M58.80M87.27M-33.09M89.18M160.69M-20.83M-38.77M-79.39M-137.79M-125.51M-96.25M-10.90M77.60M15.23M-115.51M-34.29M-99.49M-83.49M-17.76M57.01M-127.15M-86.37M-13.23M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.05M0.06M0.06M0.07M0.07M0.09M0.14M0.16M0.17M0.35M0.21M0.22M0.23M0.24M0.37M0.28M0.22M0.22M0.21M0.20M0.19M0.19M0.18M0.19M0.18M0.17M0.17M0.16M0.16M0.16M0.16M0.16M0.19M0.20M0.29M0.25M0.29M0.32M0.35M0.38M0.40M0.44M0.48M0.51M0.79M0.63M0.67M0.78M0.83M0.83M0.86M1.01M1.18M
Change in Working Capital
Change in Receivables -0.14M0.01M1.78M-1.11M3.19M0.14M3.68M0.49M-2.35M5.62M1.79M1.05M1.50M-3.56M1.30M0.57M1.41M0.10M16.99M-1.42M11.99M-23.05M10.09M-0.37M11.46M-10.85M11.22M2.22M10.96M-11.38M13.22M3.79M53.92M-56.71M10.29M-20.35M8.74M-9.42M3.62M-14.66M-12.31M-3.27M26.30M-12.51M5.67M-14.17M16.06M5.81M-20.30M-6.99M12.87M-13.36M
Change in Inventory 5.10M6.53M14.17M17.61M36.28M35.56M39.75M68.22M54.82M14.54M19.19M51.67M66.31M28.89M47.73M66.43M40.83M70.26M46.39M67.01M16.94M120.31M23.14M50.94M40.28M61.25M38.42M150.25M16.73M-17.90M-23.83M90.52M21.45M41.69M117.01M127.92M177.02M251.61M295.97M244.10M32.24M-15.95M9.51M200.79M61.16M139.59M147.64M103.67M-25.01M186.58M100.16M60.51M
Change in Account Payables 0.16M0.99M2.23M0.01M2.57M-0.63M5.98M-3.90M0.03M2.35M6.50M4.52M-4.85M-3.54M1.51M-3.46M-6.25M7.64M-0.91M7.06M-14.05M13.72M-5.84M-2.00M-8.65M5.45M7.87M6.44M-16.51M6.57M-3.66M15.81M-17.55M27.88M16.03M-23.35M-21.32M7.79M18.20M15.08M-29.95M14.65M19.43M7.92M-35.67M14.54M20.59M-13.43M-20.04M18.59M-5.82M-8.10M
Change in Accured Expenses 0.56M-0.40M1.33M5.18M1.03M1.19M0.81M2.82M-2.06M-0.15M6.40M11.99M-8.31M3.39M5.06M15.34M-15.25M1.16M16.47M24.51M18.57M-48.36M4.49M14.47M3.69M-13.32M6.37M4.70M37.37M-21.07M18.75M-12.93M35.91M17.26M-21.05M-20.61M19.48M10.46M11.79M21.57M14.23M-8.95M-23.16M-2.87M16.72M-16.62M7.52M32.70M-9.47M-27.91M-2.10M17.24M
Other Working Capital Changes 0.68M0.08M0.51M1.26M-2.13M0.68M-0.44M0.35M0.03M-1.26M1.10M2.46M2.48M-3.96M-1.07M-1.45M1.00M-1.09M1.91M3.04M4.79M3.21M-6.24M-0.32M4.75M-1.11M-4.82M0.28M-0.57M2.95M2.12M28.84M-8.23M4.19M9.22M-2.71M17.99M-0.36M-19.02M-8.07M18.76M-22.29M-0.56M-8.02M7.84M-7.22M7.73M0.15M-4.52M-43.76M0.20M-2.10M
Investing Activities
Capital Expenditures -0.31M0.06M0.25M0.22M0.15M0.30M0.24M0.29M0.37M0.19M0.23M0.47M0.23M0.18M0.17M0.21M0.15M0.17M0.15M0.18M0.02M0.15M0.21M0.03M0.08M0.21M0.11M0.22M0.19M0.42M0.14M0.60M1.53M1.28M-0.14M0.50M0.09M0.99M0.06M0.13M0.08M0.20M0.58M0.59M1.00M0.28M0.06M0.61M0.83M0.05M0.04M
Sales of Property, Plant and Equipment 0.03M0.01M3.02M25.44M
Acquisitions 0.63M39.59M0.11M
Divestments -0.47M0.16M-0.12M0.12M0.31M2.66M-2.66M0.23M1.14M2.01M1.72M0.81M2.08M4.30M2.25M
Cash from Investing Activities -2.08M-0.54M-0.65M-0.10M-29.98M-0.30M-0.24M-0.29M-15.54M-0.19M-0.23M-0.47M-0.23M-0.18M-0.17M-0.21M-0.15M-0.17M-0.15M-0.18M-0.02M-0.15M-0.21M-73.86M-0.71M-0.21M-0.11M-1.28M-0.19M-1.54M-0.14M-0.60M-3.36M0.40M-30.17M-40.07M-0.56M-1.37M-1.08M0.35M-3.86M-4.86M-1.99M-0.75M-6.05M2.02M-4.95M-3.71M22.26M-0.24M2.32M12.23M
Financing Activities
Other financing activities 0.20M5.10M10.21M0.49M1.59M0.55M3.05M-0.28M2.11M0.01M0.40M0.46M1.90M0.05M0.27M0.19M4.17M0.02M-0.13M4.05M2.77M0.05M2.07M0.92M0.07M0.07M2.57M1.67M0.21M5.28M0.07M8.76M0.10M5.88M0.21M3.52M1.78M
Cash from Financing Activities 2.63M6.15M16.55M5.18M104.87M13.29M43.51M65.71M44.37M13.23M7.40M9.70M66.13M20.74M26.18M28.96M44.97M29.48M16.28M25.36M15.91M95.53M-18.18M69.29M24.08M21.85M-11.70M86.02M-60.72M22.63M-156.26M30.93M-96.21M-148.88M114.55M13.84M83.75M141.97M115.24M106.59M-5.90M-61.78M-12.88M119.91M42.34M97.49M90.51M31.31M-86.97M131.80M86.02M3.41M
Dividend Payments
Dividends Paid - Common -0.11M1.00M2.24M5.87M
Additional items
Change in Cash -1.55M0.62M7.51M-5.81M44.68M-28.41M17.19M3.31M-14.79M7.64M10.74M-13.28M1.10M10.01M2.09M-3.75M3.60M-17.87M-4.35M20.67M19.60M-15.55M-3.14M-10.92M8.65M-11.54M2.47M-0.53M1.31M79.89M-69.13M-2.77M-10.39M12.21M63.55M-64.99M3.80M2.81M-11.35M10.69M-20.66M10.97M0.37M3.65M2.00M0.02M2.08M9.83M-7.71M4.40M1.96M2.42M
Free Cash Flow -1.78M-5.05M-8.64M-11.12M-30.36M-41.70M-26.32M-62.40M-44.00M-5.60M3.34M-22.98M-65.03M-10.73M-24.09M-32.71M-41.37M-47.35M-20.63M-4.69M3.69M-111.08M15.04M-6.37M-14.79M-33.39M14.17M-85.48M62.03M58.39M87.13M-33.69M87.65M159.41M-20.69M-39.27M-79.47M-138.78M-125.51M-96.32M-11.03M77.52M15.04M-116.09M-34.89M-100.49M-83.77M-17.83M56.40M-127.98M-86.43M-13.27M
Net Cash Flow -1.55M0.62M7.51M-5.81M44.68M-28.41M17.19M3.31M-14.79M7.64M10.74M-13.28M1.10M10.01M2.09M-3.75M3.60M-17.87M-4.35M20.67M19.60M-15.55M-3.14M-10.92M8.65M-11.54M2.47M-0.53M1.31M79.89M-69.13M-2.77M-10.39M12.21M63.55M-64.99M3.80M2.81M-11.35M10.69M-20.66M10.97M0.37M3.65M2.00M0.02M2.08M9.83M-7.71M4.40M1.96M2.42M