LGI Homes
LGIH
Last Price
52 Week Range
$33.55 - $69.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
LGI Homes Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $196.071M | $72.552M | ||||||||||||||
| $3.108M | $4.322M | ||||||||||||||
| $-1.108M | $-0.633M | ||||||||||||||
| $10.483M | $6.001M | ||||||||||||||
| $-339.35M | - | ||||||||||||||
| $-12.943M | $-222.215M | ||||||||||||||
| $-143.739M | $-139.973M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.952M | $-0.924M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $17.572M | $28.862M | ||||||||||||||
| $15.62M | $27.938M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $164.463M | - | ||||||||||||||
| $-26.143M | $3.607M | ||||||||||||||
| - | - | ||||||||||||||
| $-5.982M | $116.478M | ||||||||||||||
| $132.338M | $120.085M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $48.978M | $53.197M | ||||||||||||||
| $4.219M | $8.05M | ||||||||||||||
| $53.197M | $61.247M | ||||||||||||||
| $-143.739M | $-139.973M | ||||||||||||||
| $-1.952M | $-0.924M | ||||||||||||||
| $-145.691M | $-140.897M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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