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Lgi Homes Inc (LGIH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Lgi Homes Inc through Sep 30 2025, changes in Sep 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income53.70
Depreciation & amortization4.08
Amortization of Other Assets5.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase57.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total7.42
Share-based Compensation7.89
Income (Loss) from Equity Method Investments11.32
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 Receivable-9.98
Increase (Decrease) in Accounts Payable51.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities14.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.58
Other Working Capital-14.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-90.74
Discontinued operations0.00
Net Cash flow from Operating Activities97.96
Investing Activities
Capital Expenditures-2.51
Sale of Capital Items36.95
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 Affiliates-2.62
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 Activities31.82
Financing Activities
Short-term debt Net235.54
Other borrowing transactions-0.19
Long-term debt - borrowings0.00
Long-term debt - repayments-352.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.14
Payment of Offering Costs-
Payments For Offering Costs-
Proceeds From L and Financing Arrangements-
Payments On Financing Arrangements3.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-121.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow132.40
Total Cash Flow8.19
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About Lgi Homes Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001580670-26-000088

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

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