LGI Homes Inc.

LGIH | NASDAQ

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$49.91

+$1.33 (+2.74%)

At close: Sep 21, 2026, 4:00 PM ET

$49.92

+$0.01 (+0.02%)

Pre-market: Sep 22, 2026, 6:28 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	72.55M	196.07M	199.23M	326.57M	429.65M	323.9M
Depreciation & Amortization	4.32M	3.11M	2.41M	1.58M	1.15M	710K
Stock-Based Compensation	6M	10.48M	8.93M	9.19M	13.6M	13.52M
Other Working Capital	48.68M	12.28M	-545K	82.42M	-30.37M	-5M
Other Non-Cash Items	6.99M	-12.94M	357K	-10.18M	13.26M	-4K
Deferred Income Tax	-633K	-1.11M	-1.98M	12K	788K	-2.37M
Change in Working Capital	-229.21M	-339.35M	-265.91M	-697.62M	-436.74M	-133.6M
Operating Cash Flow	-139.97M	-143.74M	-56.97M	-370.45M	21.7M	202.16M
Capital Expenditures	-924K	-1.95M	-1.44M	-1.19M	-1.73M	-2.69M
Cash Acquisitions	n/a	n/a	n/a	-4.78M	-68.66M	-2.96M
Purchase of Investments	n/a	n/a	n/a	-5.02M	-1.69M	-2.96M
Sales Maturities Of Investments	n/a	n/a	n/a	9.8M	70.35M	5.91M
Other Investing Acitivies	28.86M	17.57M	-12.21M	-4.78M	-68.66M	-2.96M
Investing Cash Flow	27.94M	15.62M	-13.65M	-5.97M	-70.39M	-5.65M
Debt Repayment	145.76M	164.46M	96.66M	451.62M	270.82M	-152.94M
Common Stock Repurchased	-23.64M	-30.97M	n/a	-95.1M	-193.78M	-48.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.64M	-5.98M	-14.32M	1.38M	-20.89M	-2.16M
Financial Cash Flow	120.09M	132.34M	87.6M	357.9M	63.26M	-198.91M
Net Cash Flow	8.05M	4.22M	16.98M	-18.52M	14.57M	-2.4M
Free Cash Flow	-140.9M	-145.69M	-58.41M	-371.64M	19.97M	199.47M
Adj. Free Cash Flow	-146.9M	-156.17M	-67.34M	-380.83M	6.38M	185.95M
Maintenance CapEx	-924K	-1.95M	-1.06M	-1.19M	n/a	-1.85M
Growth CapEx	n/a	n/a	-382.66K	n/a	-1.73M	-842.34K
Owner Earnings	-140.9M	-145.69M	-58.03M	-371.64M	21.7M	200.31M