tiprankstipranks
Trending News
More News >
LGI Homes (LGIH)
NASDAQ:LGIH
US Market

LGI Homes (LGIH) Cash flow

Compare
405 Followers

LGI Homes Cash Flow

LGIH's free cash flow for Q3 2025 was $-13.27M. For the 2025 fiscal year, LGIH's free cash flow was decreased by $-87.28M and operating cash flow was $-13.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -143.74M$ -56.97M$ -370.45M$ 21.70M$ 202.16M
Investing Cash Flow
$ 15.62M$ -13.65M$ -5.97M$ -70.39M$ -5.65M
Financing Cash Flow
$ 132.34M$ 87.60M$ 357.90M$ 63.26M$ -198.91M
End Cash Position
$ 53.20M$ 48.98M$ 32.00M$ 50.51M$ 35.94M
Free Cash Flow
$ -145.69M$ -58.41M$ -371.64M$ 19.97M$ 199.47M
Currency in USD

LGI Homes Cash Flow