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Cash Flow
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Cash Flow Overview
Change in Cash
$221K
Free Cash flow
$113,743K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Real estate inventory
Proceeds from notes payable
Net income
Others
Negative Cash Flow Breakdown
Payments on notes payable
Other assets
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
26,984
2,160
17,321
19,704
Equity in income of unconsolidated entities
2,394
427
54
-35
Distributions of earnings from unconsolidated entities
507
318
780
326
Depreciation and amortization
1,331
1,190
1,269
1,178
Loss (gain) on disposal of assets
3,863
1,646
2,603
2,281
Compensation expense for equity awards
2,249
3,418
-1,056
1,606
Inventory impairment
0
4,681
6,717
-
Deferred income taxes
1,471
-983
280
-809
Accounts receivable
-11,161
12,544
11,228
-13,357
Real estate inventory
-79,208
99,061
-90,214
60,513
Pre-acquisition costs and deposits
-5,722
-3,980
1,231
-1,311
Other assets
14,910
-13,174
-14,757
-2,103
Accounts payable
20,181
22,390
-21,765
-8,100
Accrued expenses and other liabilities
-10,146
5,835
-6,065
17,237
Net cash provided by (used in) operating activities
114,559
-55,549
86,776
-13,228
Purchases of property and equipment
816
696
0
39
Proceeds from sale of property and equipment
19,487
8,916
14,545
10,155
Investment in unconsolidated entities
0
1,882
885
135
Return of capital from unconsolidated entities
409
105
-28
2,253
Net cash provided by (used in) investing activities
19,080
6,443
13,632
12,234
Proceeds from notes payable
27,087
116,229
74,051
204,000
Payments on notes payable
157,000
65,000
170,000
193,000
Proceeds from financing arrangements
-
-
0
-
Payments on financing arrangements
4,384
3,752
5,708
6,729
Loan issuance costs
75
0
134
1,776
Proceeds from sale of stock
954
1,242
651
918
Stock repurchase
0
0
0
23,639
Net cash provided by (used in) financing activities
-133,418
48,719
-101,140
3,413
Net increase (decrease) in cash and cash equivalents
221
-387
-732
2,419
Cash and cash equivalents, beginning of period
60,860
61,247
61,979
53,197
Cash and cash equivalents, end of period
61,081
60,860
61,247
61,979
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Real estate
inventory
-$79,208K
(-127.62%↓ Y/Y)
Net income
$26,984K
(-24.05%↓ Y/Y)
Accounts payable
$20,181K
(58.00%↑ Y/Y)
Proceeds from sale of
property and equipment
$19,487K
Accounts receivable
-$11,161K
(-289.85%↓ Y/Y)
Pre-acquisition costs and
deposits
-$5,722K
(18.48%↑ Y/Y)
Compensation expense for
equity awards
$2,249K
(-58.74%↓ Y/Y)
Depreciation and
amortization
$1,331K
(-29.01%↓ Y/Y)
Distributions of earnings from
unconsolidated entities
$507K
(-86.28%↓ Y/Y)
Return of capital from
unconsolidated entities
$409K
(-93.60%↓ Y/Y)
Net cash provided by
(used in) operating...
$114,559K
(153.65%↑ Y/Y)
Net cash provided by
(used in) investing...
$19,080K
(820.85%↑ Y/Y)
Canceled cashflow
$32,784K
Canceled cashflow
$816K
Net increase
(decrease) in cash and cash...
$221K
(-96.53%↓ Y/Y)
Canceled cashflow
$133,418K
Other assets
$14,910K
(134.23%↑ Y/Y)
Accrued expenses and
other liabilities
-$10,146K
(66.20%↑ Y/Y)
Loss (gain) on
disposal of assets
$3,863K
(268.99%↑ Y/Y)
Equity in income of
unconsolidated entities
$2,394K
(25.41%↑ Y/Y)
Deferred income taxes
$1,471K
(26.59%↑ Y/Y)
Proceeds from notes
payable
$27,087K
(-93.07%↓ Y/Y)
Proceeds from sale of
stock
$954K
(-53.19%↓ Y/Y)
Purchases of property and
equipment
$816K
(-7.80%↓ Y/Y)
Net cash provided by
(used in) financing...
-$133,418K
(-161.25%↓ Y/Y)
Canceled cashflow
$28,041K
Payments on notes payable
$157,000K
(20.77%↑ Y/Y)
Payments on financing
arrangements
$4,384K
(-74.95%↓ Y/Y)
Loan issuance costs
$75K
(-97.99%↓ Y/Y)
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LGI Homes, Inc. (LGIH)
LGI Homes, Inc. (LGIH)