LGI Homes Cash Flow Statement (2012-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
118.13M100.55M111.30M78.69M123.38M90.39M34.12M26.96M53.13M67.04M52.09M17.05M58.57M69.58M50.87M3.99M31.53M19.70M17.32M2.16M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
3.40M3.35M3.43M3.57M3.54M1.52M0.56M3.10M2.36M3.12M0.34M3.83M2.84M2.26M1.56M2.62M2.83M1.61M-1.06M3.42M
Deferred Taxes (Quarter)
2.75M1.52M-1.42M-3.26M2.55M2.15M-1.45M-1.06M2.74M1.76M-1.46M-0.89M-0.23M2.10M0.12M-1.12M2.28M-0.81M0.28M-0.98M
Gains from Investment Securities (Quarter)
4.00M-0.02M-2.29M0.13M1.08M0.07M3.31M2.42M3.83M3.73M7.90M1.80M-0.15M9.09M3.63M1.50M1.93M0.14M0.89M0.32M
Asset Writedowns and Impairment (Quarter)
13.31M4.70M
Cash from Operations (Quarter)
-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-13.23M86.78M-55.55M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.25M0.29M0.32M0.35M0.38M0.40M0.44M0.48M0.51M0.79M0.63M0.67M0.78M0.83M0.83M0.86M1.01M1.18M1.27M1.19M
Change in Working Capital
Change in Receivables (Quarter)
10.29M-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-13.36M11.23M12.54M
Change in Inventory (Quarter)
117.01M127.92M177.02M251.61M295.97M244.10M32.24M-15.95M9.51M200.79M61.16M139.59M147.64M103.67M-25.01M186.58M100.16M60.51M-90.21M99.06M
Change in Account Payables (Quarter)
16.03M-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-21.77M22.39M
Change in Accured Expenses (Quarter)
-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-6.07M5.83M
Other Working Capital Changes (Quarter)
9.22M-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-14.76M-13.17M
Investing Activities
Capital Expenditures (Quarter)
-0.14M0.50M0.09M0.99M0.06M0.13M0.08M0.20M0.58M0.59M1.00M0.28M0.06M0.61M0.83M0.05M0.04M0.70M
Sales of Property, Plant and Equipment (Quarter)
3.02M25.44M14.54M8.92M
Acquisitions (Quarter)
39.59M0.11M
Divestments (Quarter)
-2.66M0.23M1.14M2.01M1.72M0.81M2.08M4.30M2.25M-0.03M0.10M
Cash from Investing Activities (Quarter)
-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-0.24M2.32M12.23M13.63M6.44M
Financing Activities
Other financing activities (Quarter)
0.07M2.57M1.67M0.21M5.28M0.07M8.76M0.10M5.88M0.21M3.52M1.78M0.13M
Cash from Financing Activities (Quarter)
114.55M13.84M83.75M141.97M115.24M106.59M-5.90M-61.78M-12.88M119.91M42.34M97.49M90.51M31.31M-86.97M131.80M86.02M3.41M-101.14M48.72M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
63.55M-64.99M3.80M2.81M-11.35M10.69M-20.66M10.97M0.37M3.65M2.00M0.02M2.08M9.83M-7.71M4.40M1.96M2.42M-0.73M-0.39M
Free Cash Flow (Quarter)
-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-13.27M86.78M-56.24M
Net Cash Flow (Quarter)
63.55M-64.99M3.80M2.81M-11.35M10.69M-20.66M10.97M0.37M3.65M2.00M0.02M2.08M9.83M-7.71M4.40M1.96M2.42M-0.73M-0.39M