For the year ending 2025-12-31, LGIH had $8,050K increase in cash & cash equivalents over the period. -$140,897K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 72,552 |
| Equity in income of unconsolidated entities | 1,928 |
| Distributions of earnings from unconsolidated entities | 4,801 |
| Depreciation and amortization | 4,322 |
| Gain on disposal of assets | 2,598 |
| Compensation expense for equity awards | 6,001 |
| Inventory impairment | 6,717 |
| Deferred income taxes | 633 |
| Accounts receivable | 3,750 |
| Real estate inventory | 257,041 |
| Pre-acquisition costs and deposits | -7,099 |
| Other assets | -60,420 |
| Accounts payable | -17,092 |
| Accrued expenses and other liabilities | -18,843 |
| Net cash used in operating activities | -139,973 |
| Purchases of property and equipment | 924 |
| Proceeds from sale of property and equipment | 24,700 |
| Investment in unconsolidated entities | 4,451 |
| Return of capital from unconsolidated entities | 8,613 |
| Net cash provided by (used in) investing activities | 27,938 |
| Proceeds from notes payable | 668,695 |
| Payments on notes payable | 493,000 |
| Proceeds from financing arrangements | 0 |
| Payments on financing arrangements | 29,937 |
| Loan issuance costs | 5,641 |
| Proceeds from sale of stock, net of offering expenses | 3,607 |
| Stock repurchase | 23,639 |
| Net cash provided by financing activities | 120,085 |
| Net increase in cash and cash equivalents | 8,050 |
| Cash and cash equivalents, beginning of period | 53,197 |
| Cash and cash equivalents, end of period | 61,247 |
LGI Homes, Inc. (LGIH)
LGI Homes, Inc. (LGIH)