LGI HOMES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-108.2M | $-108.2M | — | $3.4M |
| FY2017 | $-68.5M | $-68.5M | — | $4.2M |
| FY2018 | $-116.7M | $-116.7M | — | $5.9M |
| FY2019 | $-41.9M | $-41.9M | — | $7.5M |
| FY2020 | $202.2M | $202.2M | — | $13.5M |
| FY2021 | $21.7M | $21.7M | — | $13.6M |
| FY2022 | $-370.5M | $-371.6M | $1.2M | $9.2M |
| FY2023 | $-57.0M | $-58.4M | $1.4M | $8.9M |
| FY2024 | $-143.7M | $-145.7M | $2.0M | $10.5M |
| FY2025 | $-140.0M | $-140.9M | $924.0K | $6.0M |