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Lgi Homes Inc (LGIH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LGIH quarterly Cash Flow →
From Lgi Homes Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income72.55
Depreciation & amortization4.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-250.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-2.60
Share-based Compensation6.00
Income (Loss) from Equity Method Investments2.87
Gains (Losses) on Extinguishment of Debt0.00
Sharebased Compensation Settlement of Accrued Bonuses-
Write Off Of Deferred Debt Issuance Cost-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable3.35
Increase (Decrease) in Accounts Payable-17.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-18.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.63
Other Working Capital60.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-139.97
Investing Activities
Capital Expenditures-0.92
Sale of Capital Items24.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates4.16
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities27.94
Financing Activities
Short-term debt Net668.70
Other borrowing transactions-5.64
Long-term debt - borrowings0.00
Long-term debt - repayments-493.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-59.87
Payment of Offering Costs-
Payments For Offering Costs-
Proceeds From L and Financing Arrangements-
Payments On Financing Arrangements29.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities120.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-116.20
Total Cash Flow8.05
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About Lgi Homes Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: lgih-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001580670-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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