$LGIH Cashflow Statement | Understand Stock

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$LGIH

$45.01 -$2.30 (4.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$72.55M -63.0% YoY	$196.1M -1.58% YoY	$199.2M -38.99% YoY	$326.6M -23.99% YoY	$429.6M 32.65% YoY
Depreciation, Depletion And Amortization	$4.322M 39.06% YoY	$3.108M 29.07% YoY	$2.408M 52.79% YoY	$1.576M 36.57% YoY	$1.154M 62.54% YoY
Cash From Operating Activities	-$140.0M -2.62% YoY	-$143.7M 152.32% YoY	-$56.97M -84.62% YoY	-$370.5M -1807.15% YoY	$21.70M -89.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$924.0K -52.66% YoY	$1.952M 35.27% YoY	$1.443M 21.57% YoY	$1.187M -168.65% YoY	-$1.729M -35.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.86M 64.25% YoY	$17.57M -243.97% YoY	-$12.21M 155.28% YoY	-$4.781M -93.04% YoY	-$68.66M 2188.73% YoY
Cash From Investing Activities	$27.94M 78.86% YoY	$15.62M -214.45% YoY	-$13.65M 128.69% YoY	-$5.968M -91.52% YoY	-$70.39M 1146.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$20.03M -176.62% YoY	$26.14M -597.02% YoY	-$5.260M -105.88% YoY	$89.49M -52.06% YoY	$186.7M 325.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$120.1M -9.26% YoY	$132.3M 51.08% YoY	$87.60M -75.53% YoY	$357.9M 465.74% YoY	$63.26M -131.8% YoY
NET CHANGE
Cash From Operating Activities	-$140.0M -2.62% YoY	-$143.7M 152.32% YoY	-$56.97M -84.62% YoY	-$370.5M -1807.15% YoY	$21.70M -89.27% YoY
Cash From Investing Activities	$27.94M 78.86% YoY	$15.62M -214.45% YoY	-$13.65M 128.69% YoY	-$5.968M -91.52% YoY	-$70.39M 1146.3% YoY
Cash From Financing Activities	$120.1M -9.26% YoY	$132.3M 51.08% YoY	$87.60M -75.53% YoY	$357.9M 465.74% YoY	$63.26M -131.8% YoY
Net Change In Cash	$8.050M 90.8% YoY	$4.219M -75.15% YoY	$16.98M -191.7% YoY	-$18.52M -227.07% YoY	$14.57M -706.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$140.0M -2.62% YoY	-$143.7M 152.32% YoY	-$56.97M -84.62% YoY	-$370.5M -1807.15% YoY	$21.70M -89.27% YoY
Capital Expenditures	$924.0K -52.66% YoY	$1.952M 35.27% YoY	$1.443M 21.57% YoY	$1.187M -168.65% YoY	-$1.729M -35.96% YoY
Free Cash Flow	-$140.9M -3.29% YoY	-$145.7M 149.42% YoY	-$58.41M -84.28% YoY	-$371.6M -1686.23% YoY	$23.43M -88.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.160M -45.92% YoY	$17.32M -65.95% YoY	$19.70M -71.68% YoY	$31.53M -46.16% YoY	$3.994M -76.58% YoY	$50.87M -2.34% YoY	$69.58M 3.78% YoY	$58.57M 10.24% YoY	$17.05M -36.75% YoY	$52.09M 52.69% YoY	$67.04M -25.83% YoY	$53.13M -56.93% YoY	$26.96M -65.73% YoY	$34.12M -69.35% YoY	$90.39M -10.1% YoY	$123.4M 4.44% YoY	$78.69M -21.04% YoY	$111.3M -18.42% YoY	$100.6M 12.97% YoY
Depreciation, Depletion And Amortization	$1.190M 38.21% YoY	$1.269M 53.26% YoY	$1.178M 41.93% YoY	$1.014M 30.5% YoY	$861.0K 27.93% YoY	$828.0K 36.18% YoY	$830.0K 3.75% YoY	$777.0K 53.86% YoY	$673.0K 39.63% YoY	$608.0K 37.56% YoY	$800.0K 98.02% YoY	$505.0K 32.2% YoY	$482.0K 38.51% YoY	$442.0K 37.27% YoY	$404.0K 36.95% YoY	$382.0K 61.18% YoY	$348.0K 20.83% YoY	$322.0K 61.0% YoY	$295.0K 47.5% YoY
Cash From Operating Activities	-$55.55M -56.31% YoY	$86.78M 52.22% YoY	-$13.23M -25.53% YoY	-$86.37M 3.45% YoY	-$127.1M 27.8% YoY	$57.01M -266.36% YoY	-$17.76M -84.62% YoY	-$83.49M -648.01% YoY	-$99.49M -228.21% YoY	-$34.27M 214.41% YoY	-$115.5M 20.0% YoY	$15.24M -112.14% YoY	$77.60M -156.32% YoY	-$10.90M -86.27% YoY	-$96.25M 148.3% YoY	-$125.5M 502.04% YoY	-$137.8M -185.75% YoY	-$79.39M -189.0% YoY	-$38.77M 17.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$696.0K -16.25% YoY	$0.00 -100.0% YoY	$39.00K -39.06% YoY	$54.00K -80.71% YoY	$831.0K -16.98% YoY	$607.0K -5.6% YoY	$64.00K -87.2% YoY	$280.0K 43.59% YoY	$1.001M 1217.11% YoY	$643.0K 394.62% YoY	$500.0K -881.25% YoY	$195.0K N/A	$76.00K -107.65% YoY	$130.0K -247.73% YoY	-$64.00K -87.25% YoY	$0.00 -100.0% YoY	-$993.0K -23.62% YoY	-$88.00K -94.13% YoY	-$502.0K -16.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.139M 1118.26% YoY	$13.63M -40.39% YoY	$12.27M -436.34% YoY	$2.371M -150.81% YoY	$586.0K -80.59% YoY	$22.87M -515.4% YoY	-$3.649M 3549.0% YoY	-$4.666M 160.38% YoY	$3.019M -163.17% YoY	-$5.505M 47.51% YoY	-$100.0K -124.21% YoY	-$1.792M 65.62% YoY	-$4.779M 1157.63% YoY	-$3.732M 687.34% YoY	$413.0K -101.04% YoY	-$1.082M -96.43% YoY	-$380.0K -122.35% YoY	-$474.0K -75.05% YoY	-$39.56M N/A
Cash From Investing Activities	$6.443M -2729.8% YoY	$13.63M -38.76% YoY	$12.23M -429.49% YoY	$2.317M -146.85% YoY	-$245.0K -112.14% YoY	$22.26M -468.07% YoY	-$3.713M 364.13% YoY	-$4.946M 148.92% YoY	$2.018M -141.57% YoY	-$6.048M 56.6% YoY	-$800.0K -329.23% YoY	-$1.987M 83.64% YoY	-$4.855M 253.61% YoY	-$3.862M 587.19% YoY	$349.0K -100.87% YoY	-$1.082M -96.41% YoY	-$1.373M -439.85% YoY	-$562.0K -82.97% YoY	-$40.07M 6577.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.242M -166.74% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.861M -78.1% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.496M -649.55% YoY	N/A N/A	N/A N/A	N/A N/A	$1.546M -97.22% YoY	N/A N/A	N/A N/A	N/A N/A	$55.65M 134.61% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.72M -63.03% YoY	-$101.1M 16.29% YoY	$3.413M -89.1% YoY	$86.02M -4.97% YoY	$131.8M 35.19% YoY	-$86.98M -305.63% YoY	$31.31M -73.91% YoY	$90.51M -802.73% YoY	$97.49M -257.81% YoY	$42.30M -816.76% YoY	$120.0M 12.58% YoY	-$12.88M -111.18% YoY	-$61.78M -143.51% YoY	-$5.901M -107.05% YoY	$106.6M 669.95% YoY	$115.2M 0.58% YoY	$142.0M -195.36% YoY	$83.75M -187.05% YoY	$13.84M -55.2% YoY
NET CHANGE
Cash From Operating Activities	-$55.55M -56.31% YoY	$86.78M 52.22% YoY	-$13.23M -25.53% YoY	-$86.37M 3.45% YoY	-$127.1M 27.8% YoY	$57.01M -266.36% YoY	-$17.76M -84.62% YoY	-$83.49M -648.01% YoY	-$99.49M -228.21% YoY	-$34.27M 214.41% YoY	-$115.5M 20.0% YoY	$15.24M -112.14% YoY	$77.60M -156.32% YoY	-$10.90M -86.27% YoY	-$96.25M 148.3% YoY	-$125.5M 502.04% YoY	-$137.8M -185.75% YoY	-$79.39M -189.0% YoY	-$38.77M 17.11% YoY
Cash From Investing Activities	$6.443M -2729.8% YoY	$13.63M -38.76% YoY	$12.23M -429.49% YoY	$2.317M -146.85% YoY	-$245.0K -112.14% YoY	$22.26M -468.07% YoY	-$3.713M 364.13% YoY	-$4.946M 148.92% YoY	$2.018M -141.57% YoY	-$6.048M 56.6% YoY	-$800.0K -329.23% YoY	-$1.987M 83.64% YoY	-$4.855M 253.61% YoY	-$3.862M 587.19% YoY	$349.0K -100.87% YoY	-$1.082M -96.41% YoY	-$1.373M -439.85% YoY	-$562.0K -82.97% YoY	-$40.07M 6577.67% YoY
Cash From Financing Activities	$48.72M -63.03% YoY	-$101.1M 16.29% YoY	$3.413M -89.1% YoY	$86.02M -4.97% YoY	$131.8M 35.19% YoY	-$86.98M -305.63% YoY	$31.31M -73.91% YoY	$90.51M -802.73% YoY	$97.49M -257.81% YoY	$42.30M -816.76% YoY	$120.0M 12.58% YoY	-$12.88M -111.18% YoY	-$61.78M -143.51% YoY	-$5.901M -107.05% YoY	$106.6M 669.95% YoY	$115.2M 0.58% YoY	$142.0M -195.36% YoY	$83.75M -187.05% YoY	$13.84M -55.2% YoY
Net Change In Cash	-$387.0K -108.79% YoY	-$732.0K -90.5% YoY	$2.419M -75.4% YoY	$1.960M -5.54% YoY	$4.403M 24361.11% YoY	-$7.706M -489.19% YoY	$9.832M 165.73% YoY	$2.075M 463.86% YoY	$18.00K -99.84% YoY	$1.980M -109.58% YoY	$3.700M -65.38% YoY	$368.0K -103.24% YoY	$10.97M 290.18% YoY	-$20.66M -644.17% YoY	$10.69M -116.45% YoY	-$11.35M -117.86% YoY	$2.811M -76.99% YoY	$3.797M -136.86% YoY	-$64.99M 2220.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.55M -56.31% YoY	$86.78M 52.22% YoY	-$13.23M -25.53% YoY	-$86.37M 3.45% YoY	-$127.1M 27.8% YoY	$57.01M -266.36% YoY	-$17.76M -84.62% YoY	-$83.49M -648.01% YoY	-$99.49M -228.21% YoY	-$34.27M 214.41% YoY	-$115.5M 20.0% YoY	$15.24M -112.14% YoY	$77.60M -156.32% YoY	-$10.90M -86.27% YoY	-$96.25M 148.3% YoY	-$125.5M 502.04% YoY	-$137.8M -185.75% YoY	-$79.39M -189.0% YoY	-$38.77M 17.11% YoY
Capital Expenditures	$696.0K -16.25% YoY	$0.00 -100.0% YoY	$39.00K -39.06% YoY	$54.00K -80.71% YoY	$831.0K -16.98% YoY	$607.0K -5.6% YoY	$64.00K -87.2% YoY	$280.0K 43.59% YoY	$1.001M 1217.11% YoY	$643.0K 394.62% YoY	$500.0K -881.25% YoY	$195.0K N/A	$76.00K -107.65% YoY	$130.0K -247.73% YoY	-$64.00K -87.25% YoY	$0.00 -100.0% YoY	-$993.0K -23.62% YoY	-$88.00K -94.13% YoY	-$502.0K -16.33% YoY
Free Cash Flow	-$56.25M -56.05% YoY	$86.78M 53.86% YoY	-$13.27M -25.58% YoY	-$86.43M 3.17% YoY	-$128.0M 27.35% YoY	$56.40M -261.56% YoY	-$17.83M -84.63% YoY	-$83.77M -656.98% YoY	-$100.5M -229.63% YoY	-$34.91M 216.54% YoY	-$116.0M 20.6% YoY	$15.04M -111.98% YoY	$77.52M -156.67% YoY	-$11.03M -86.09% YoY	-$96.19M 151.39% YoY	-$125.5M 497.42% YoY	-$136.8M -184.45% YoY	-$79.30M -187.43% YoY	-$38.26M 17.73% YoY