LGI Homes, Inc. cash flow statement

In fiscal 2025, LGI Homes, Inc.'s operations generated −$140m of cash; it spent $924,000 on capital projects, leaving free cash flow of −$141m. It returned $23.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

LGI Homes, Inc.: cash flow statement, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	10	−5	−54	−173	−89	−108	−68	−117	−42	202	22	−370	−57	−144	−140	133
Depreciation and amortisation	0	0	0	1	1	1	1	1	1	1	1	2	2	3	4	5
Stock-based pay	0	0	0	1	2	3	4	6	8	14	14	9	9	10	6	6
Capital spending	—	—	—	—	—	—	—	—	—	—	—	1	1	2	1	2
Free cash flow	—	—	—	—	—	—	—	—	—	—	—	−372	−58	−146	−141	131
Free cash flow after stock pay	—	—	—	—	—	—	—	—	—	—	—	−381	−67	−156	−147	125
Share buybacks	—	—	—	17	0	0	0	2	0	48	194	95	0	31	24	—
Shares issued	—	—	—	0	10	29	17	3	3	4	7	6	5	5	4	4

US$ millions unless shown otherwise. Fiscal quarters.

LGI Homes, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−18	57	−127	−86	−13	87	−56	115
Depreciation and amortisation	1	1	1	1	1	1	1	1
Stock-based pay	2	2	3	3	2	−1	3	2
Capital spending	0	1	1	0	0	0	1	1
Free cash flow	−18	56	−128	−86	−13	87	−56	114
Free cash flow after stock pay	−20	55	−131	−89	−15	88	−60	111
Shares issued	1	1	1	1	1	1	1	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from LGI Homes, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LGI Homes, Inc.