$LGIH Cashflow Statement | Understand Stock

$LGIH

$42.77 +$0.63 (1.5%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Equity in income of unconsolidated entities
Distributions of earnings from unconsolidated entities
Depreciation and amortization
Loss on extinguishment of debt
Gain on sale of interest rate cap
Gain on disposal of assets
Compensation expense for equity awards
Inventory impairment
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable
Real estate inventory
Pre-acquisition costs and deposits
Other assets
Accounts payable
Accrued expenses and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Investment in unconsolidated entities
Return of capital from unconsolidated entities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from notes payable
Payments on notes payable
Proceeds from financing arrangements
Payments on financing arrangements
Redemption premium
Loan issuance costs
Proceeds from sale of stock, net of offering expenses
Stock repurchase
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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