LGI Homes Cash Flow Statement
LGIH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LGI Homes used $140M in operating cash flow and negative free cash flow of $141M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $72.6M | $196.1M | $199.2M | $326.6M | $429.6M | $323.9M | $178.6M | $155.3M | $113.3M | $75.0M | $52.8M | $28.2M | $22.3M | $9.7M | $3.4M |
| Depreciation & Amortization | $4.3M | $3.1M | $2.4M | $1.6M | $1.2M | $710.0K | $643.0K | $711.0K | $791.0K | $1.1M | $883.0K | $825.0K | $292.0K | $185.0K | $79.7K |
| Operating Cash Flow | -$140.0M | -$143.7M | -$57.0M | -$370.5M | $21.7M | $202.2M | -$41.9M | -$116.7M | -$68.5M | -$108.2M | -$89.2M | -$173.2M | -$54.5M | -$4.7M | $9.6M |
| Capital Expenditures | $924.0K | $2.0M | $1.4M | $1.2M | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$140.9M | -$145.7M | -$58.4M | -$371.6M | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | $23.6M | $31.0M | $0 | $95.1M | $193.8M | $48.1M | $0 | $1.5M | $0 | $0 | $0 | $16.6M | - | - | - |
| FCF Margin | -8.3% | -6.6% | -2.5% | -16.1% | - | - | - | - | - | - | - | - | - | - | - |