The table below shows LGI Homes, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$139.97M
-$143.74M
-$56.97M
-$370.45M
$21.70M
$202.16M
Capital expenditure
$924.00K
$1.95M
$1.44M
-
-
-
Investing cash flow
$27.94M
$15.62M
-$13.65M
-$5.97M
-$70.39M
-$5.65M
Dividends paid
-
-
-
-
-
LGIH operating cash flow (10-K history)
LGI Homes, Inc. reported operating cash flow of -$139.97M for fiscal year 2025. That is up 2.6% from -$143.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$108.18M (FY 2016) to -$139.97M. Figures come from the company's audited annual reports as filed with the SEC.
