English

WILLIAM LYON HOMES

EDGAR

WLH Current report (8-K) · filed 2019-12-19

110 filing records in this dataset, filed from 1999-11-15 to 2019-12-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

467 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 466889000 USD Source

Operating margin

3.02%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 14117000 USD Source
Revenue: 466889000 USD Source

Operating cash flow

-79.1 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -138931000 USD Source
Operating Cash Flow: -59803000 USD Source

Cash and cash equivalents: 42.1 million USD 2019-09-30 Source
Exact value

42118000 USD
Long-term debt including current maturities: 1.41 billion USD 2019-09-30 Source
Exact value

1407191000 USD
Shares outstanding: 31.4 million shares 2013-12-31 Source
Exact value

31436167 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.05 billion USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 657390000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 455864000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 465469000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 466889000 USD · 2019-07-01 – 2019-09-30 Source

Net income

62.3 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: 34255000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 8119000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 10451000 USD · 2019-04-01 – 2019-06-30 Source
Net income: 9480000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

73.7 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 27603000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -184996000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -31027000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -59803000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -31027000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -138931000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -59803000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

9.38 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 4300000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 2416000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 2442000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 6183000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 2442000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 7500000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 6183000 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-19.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2017-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2017-12-31
Shares outstanding: 1 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.8%

Prior period

USD 1.41 billion

2016-01-01 – 2016-12-31
Current period

USD 1.8 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

1796528000 − 1406040000 = 390488000 USD

1406040000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1796528000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILLIAM LYON HOMES · 2017-12-31 WILLIAM LYON HOMES (edgar:1095996) Year-over-year change in Revenue: 390488000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1796528000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828018002079/wlh-20171231.xml#636708 Filing: 000162828018002079 Input fundies:Revenue: 1406040000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828018002079/wlh-20171231.xml#633181 Filing: 000162828018002079
The citation records this snapshot. The page link may show a newer release later.
Net income
-19.4%

Prior period

USD 59.7 million

2016-01-01 – 2016-12-31
Current period

USD 48.14 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

48135000 − 59696000 = -11561000 USD

59696000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
48135000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLIAM LYON HOMES · 2017-12-31 WILLIAM LYON HOMES (edgar:1095996) Year-over-year change in Net income: -11561000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#552038 Filing: 000162828019002280 Input fundies:NetIncome: 59696000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#549967 Filing: 000162828019002280
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+689.8%

Prior period

USD 21.2 million

2016-01-01 – 2016-12-31
Current period

USD 167.45 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

167454000 − 21202000 = 146252000 USD

21202000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
167454000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLIAM LYON HOMES · 2017-12-31 WILLIAM LYON HOMES (edgar:1095996) Year-over-year change in Operating cash flow: 146252000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 167454000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#546348 Filing: 000162828019002280 Input fundies:OperatingCashFlow: 21202000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#544542 Filing: 000162828019002280
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+317.9%

Prior period

USD 1.03 million

2016-01-01 – 2016-12-31
Current period

USD 4.3 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

4300000 − 1029000 = 3271000 USD

1029000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4300000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILLIAM LYON HOMES · 2017-12-31 WILLIAM LYON HOMES (edgar:1095996) Year-over-year change in Capital expenditure: 3271000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#633038 Filing: 000162828019002280 Input fundies:CapitalExpenditure: 1029000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#631251 Filing: 000162828019002280
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 1.8 billion 100% of revenue
Operating costs Derived USD 1.66 billion 92% of revenue
Operating income USD 137.96 million 7.7% of revenue
Tax, interest and other Derived USD 89.82 million 5% of revenue
Net income USD 48.14 million 2.7% of revenue

Cash

Operating cash flow USD 167.45 million 9.3% of revenue
Capital expenditure USD 4.3 million 0.2% of revenue
Free cash flow Derived USD 163.15 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 128% of revenue.
2008 Operating loss: operating costs were 137% of revenue.
2009 Operating loss: operating costs were 152% of revenue.
2010 Operating loss: operating costs were 140% of revenue.
2013 Net income was higher than operating income, so the split is not drawn.
2014 92%
2015 93%
2016 93%
2017 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	1105357000	1414725000 Derived	-309368000	40040000 Derived	-349408000	133747000 Derived	Source 2007-01-01 – 2007-12-31: 1105357000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -309368000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -349408000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 134513000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 766000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	526078000	719937000 Derived	-193859000	-82221000 Derived	-111638000	79884000 Derived	Source 2008-01-01 – 2008-12-31: 526078000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -193859000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -111638000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 80413000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 529000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	309243000	470544000 Derived	-161301000	-140776000 Derived	-20525000	12904000 Derived	Source 2009-01-01 – 2009-12-31: 309243000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -161301000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -20525000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 12927000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 23000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	294698000	412541000 Derived	-117843000	18943000 Derived	-136786000	24055000 Derived	Source 2010-01-01 – 2010-12-31: 294698000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -117843000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -136786000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 24119000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 64000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	572535000	516678000 Derived	55857000	-73275000 Derived	129132000	-178288000 Derived	Source 2013-01-01 – 2013-12-31: 572535000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 55857000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 129132000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -174534000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3754000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	894753000	819280000 Derived	75473000	30848000 Derived	44625000	-161885000 Derived	Source 2014-01-01 – 2014-12-31: 894753000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 75473000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 44625000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -159807000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2078000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1104052000	1023805000 Derived	80247000	22911000 Derived	57336000	-177708000 Derived	Source 2015-01-01 – 2015-12-31: 1104052000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 80247000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 57336000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -172908000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4800000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1406040000	1312072000 Derived	93968000	34272000 Derived	59696000	20173000 Derived	Source 2016-01-01 – 2016-12-31: 1406040000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 93968000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 59696000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 21202000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1029000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1796528000	1658572000 Derived	137956000	89821000 Derived	48135000	163154000 Derived	Source 2017-01-01 – 2017-12-31: 1796528000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 137956000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 48135000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 167454000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	1105357000	Revenue: 1105357000 Open source
20082008-12-31	Revenue	526078000	Revenue: 526078000 Open source
20092009-12-31	Revenue	309243000	Revenue: 309243000 Open source
20102010-12-31	Revenue	294698000	Revenue: 294698000 Open source
20132013-12-31	Revenue	572535000	Revenue: 572535000 Open source
20142014-12-31	Revenue	894753000	Revenue: 894753000 Open source
20152015-12-31	Revenue	1104052000	Revenue: 1104052000 Open source
20162016-12-31	Revenue	1406040000	Revenue: 1406040000 Open source
20172017-12-31	Revenue	1796528000	Revenue: 1796528000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 1105357000 Open source
20082008-12-31	Year over year	-52.4%	Revenue: 526078000 Open source Revenue: 1105357000 Open source
20092009-12-31	Year over year	-41.2%	Revenue: 309243000 Open source Revenue: 526078000 Open source
20102010-12-31	Year over year	-4.7%	Revenue: 294698000 Open source Revenue: 309243000 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 572535000 Open source
20142014-12-31	Year over year	56.3%	Revenue: 894753000 Open source Revenue: 572535000 Open source
20152015-12-31	Year over year	23.4%	Revenue: 1104052000 Open source Revenue: 894753000 Open source
20162016-12-31	Year over year	27.4%	Revenue: 1406040000 Open source Revenue: 1104052000 Open source
20172017-12-31	Year over year	27.8%	Revenue: 1796528000 Open source Revenue: 1406040000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.7% 2017

Net margin 2.7% 2017

Free cash flow margin 9.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-28%	Operating Income: -309368000 Open source Revenue: 1105357000 Open source
20082008-12-31	Operating margin	-36.8%	Operating Income: -193859000 Open source Revenue: 526078000 Open source
20092009-12-31	Operating margin	-52.2%	Operating Income: -161301000 Open source Revenue: 309243000 Open source
20102010-12-31	Operating margin	-40%	Operating Income: -117843000 Open source Revenue: 294698000 Open source
20132013-12-31	Operating margin	9.8%	Operating Income: 55857000 Open source Revenue: 572535000 Open source
20142014-12-31	Operating margin	8.4%	Operating Income: 75473000 Open source Revenue: 894753000 Open source
20152015-12-31	Operating margin	7.3%	Operating Income: 80247000 Open source Revenue: 1104052000 Open source
20162016-12-31	Operating margin	6.7%	Operating Income: 93968000 Open source Revenue: 1406040000 Open source
20172017-12-31	Operating margin	7.7%	Operating Income: 137956000 Open source Revenue: 1796528000 Open source
20072007-12-31	Net margin	-31.6%	Net Income: -349408000 Open source Revenue: 1105357000 Open source
20082008-12-31	Net margin	-21.2%	Net Income: -111638000 Open source Revenue: 526078000 Open source
20092009-12-31	Net margin	-6.6%	Net Income: -20525000 Open source Revenue: 309243000 Open source
20102010-12-31	Net margin	-46.4%	Net Income: -136786000 Open source Revenue: 294698000 Open source
20132013-12-31	Net margin	22.6%	Net Income: 129132000 Open source Revenue: 572535000 Open source
20142014-12-31	Net margin	5%	Net Income: 44625000 Open source Revenue: 894753000 Open source
20152015-12-31	Net margin	5.2%	Net Income: 57336000 Open source Revenue: 1104052000 Open source
20162016-12-31	Net margin	4.2%	Net Income: 59696000 Open source Revenue: 1406040000 Open source
20172017-12-31	Net margin	2.7%	Net Income: 48135000 Open source Revenue: 1796528000 Open source
20072007-12-31	Free cash flow margin	12.1%	Revenue: 1105357000 Open source Operating Cash Flow: 134513000 Open source Capital Expenditure: 766000 Open source
20082008-12-31	Free cash flow margin	15.2%	Revenue: 526078000 Open source Operating Cash Flow: 80413000 Open source Capital Expenditure: 529000 Open source
20092009-12-31	Free cash flow margin	4.2%	Revenue: 309243000 Open source Operating Cash Flow: 12927000 Open source Capital Expenditure: 23000 Open source
20102010-12-31	Free cash flow margin	8.2%	Revenue: 294698000 Open source Operating Cash Flow: 24119000 Open source Capital Expenditure: 64000 Open source
20132013-12-31	Free cash flow margin	-31.1%	Revenue: 572535000 Open source Operating Cash Flow: -174534000 Open source Capital Expenditure: 3754000 Open source
20142014-12-31	Free cash flow margin	-18.1%	Revenue: 894753000 Open source Operating Cash Flow: -159807000 Open source Capital Expenditure: 2078000 Open source
20152015-12-31	Free cash flow margin	-16.1%	Revenue: 1104052000 Open source Operating Cash Flow: -172908000 Open source Capital Expenditure: 4800000 Open source
20162016-12-31	Free cash flow margin	1.4%	Revenue: 1406040000 Open source Operating Cash Flow: 21202000 Open source Capital Expenditure: 1029000 Open source
20172017-12-31	Free cash flow margin	9.1%	Revenue: 1796528000 Open source Operating Cash Flow: 167454000 Open source Capital Expenditure: 4300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 167.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	134513000	Operating Cash Flow: 134513000 Open source
20082008-12-31	Operating cash flow	80413000	Operating Cash Flow: 80413000 Open source
20092009-12-31	Operating cash flow	12927000	Operating Cash Flow: 12927000 Open source
20102010-12-31	Operating cash flow	24119000	Operating Cash Flow: 24119000 Open source
20132013-12-31	Operating cash flow	-174534000	Operating Cash Flow: -174534000 Open source
20142014-12-31	Operating cash flow	-159807000	Operating Cash Flow: -159807000 Open source
20152015-12-31	Operating cash flow	-172908000	Operating Cash Flow: -172908000 Open source
20162016-12-31	Operating cash flow	21202000	Operating Cash Flow: 21202000 Open source
20172017-12-31	Operating cash flow	167454000	Operating Cash Flow: 167454000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 163.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	133747000	Operating Cash Flow: 134513000 Open source Capital Expenditure: 766000 Open source
20082008-12-31	Free cash flow	79884000	Operating Cash Flow: 80413000 Open source Capital Expenditure: 529000 Open source
20092009-12-31	Free cash flow	12904000	Operating Cash Flow: 12927000 Open source Capital Expenditure: 23000 Open source
20102010-12-31	Free cash flow	24055000	Operating Cash Flow: 24119000 Open source Capital Expenditure: 64000 Open source
20132013-12-31	Free cash flow	-178288000	Operating Cash Flow: -174534000 Open source Capital Expenditure: 3754000 Open source
20142014-12-31	Free cash flow	-161885000	Operating Cash Flow: -159807000 Open source Capital Expenditure: 2078000 Open source
20152015-12-31	Free cash flow	-177708000	Operating Cash Flow: -172908000 Open source Capital Expenditure: 4800000 Open source
20162016-12-31	Free cash flow	20173000	Operating Cash Flow: 21202000 Open source Capital Expenditure: 1029000 Open source
20172017-12-31	Free cash flow	163154000	Operating Cash Flow: 167454000 Open source Capital Expenditure: 4300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1375328000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1044843000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 860099000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	55.4%	Total Liabilities: 559617000 Open source Total Assets: 1010411000 Open source
20142014-12-31	Liabilities / assets	64%	Total Liabilities: 1062578000 Open source Total Assets: 1659724000 Open source
20152015-12-31	Liabilities / assets	65.1%	Total Liabilities: 1251981000 Open source Total Assets: 1923450000 Open source
20162016-12-31	Liabilities / assets	62%	Total Liabilities: 1247851000 Open source Total Assets: 2011280000 Open source
20172017-12-31	Liabilities / assets	58.2%	Total Liabilities: 1200474000 Open source Total Assets: 2061104000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 349.41 million Exact value Exact value: -349408000 USD 2007-01-01 – 2007-12-31: -349408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAM LYON HOMES · 2007-12-31 WILLIAM LYON HOMES (edgar:1095996) Net Income: -349408000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -349408000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-10-070404.txt#14008 The citation records this snapshot. The page link may show a newer release later.	USD 134.51 million Exact value Exact value: 134513000 USD 2007-01-01 – 2007-12-31: 134513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAM LYON HOMES · 2007-12-31 WILLIAM LYON HOMES (edgar:1095996) Operating Cash Flow: 134513000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134513000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-10-070404.txt#14888 The citation records this snapshot. The page link may show a newer release later.	USD 766,000 Exact value Exact value: 766000 USD 2007-01-01 – 2007-12-31: 766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAM LYON HOMES · 2007-12-31 WILLIAM LYON HOMES (edgar:1095996) Capital Expenditure: 766000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-10-070404.txt#14986 The citation records this snapshot. The page link may show a newer release later.	USD 133.75 million Calculation and evidence 134513000 − 766000 USD Exact free cash flow: 133747000 USD 2007-01-01 – 2007-12-31: 134513000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAM LYON HOMES · 2007-12-31 WILLIAM LYON HOMES (edgar:1095996) Free cash flow: 133747000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134513000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-10-070404.txt#14888 Input fundies:CapitalExpenditure: 766000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-10-070404.txt#14986 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 111.64 million Exact value Exact value: -111638000 USD 2008-01-01 – 2008-12-31: -111638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAM LYON HOMES · 2008-12-31 WILLIAM LYON HOMES (edgar:1095996) Net Income: -111638000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111638000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#17335 The citation records this snapshot. The page link may show a newer release later.	USD 80.41 million Exact value Exact value: 80413000 USD 2008-01-01 – 2008-12-31: 80413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAM LYON HOMES · 2008-12-31 WILLIAM LYON HOMES (edgar:1095996) Operating Cash Flow: 80413000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80413000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18209 The citation records this snapshot. The page link may show a newer release later.	USD 529,000 Exact value Exact value: 529000 USD 2008-01-01 – 2008-12-31: 529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAM LYON HOMES · 2008-12-31 WILLIAM LYON HOMES (edgar:1095996) Capital Expenditure: 529000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 529000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18293 The citation records this snapshot. The page link may show a newer release later.	USD 79.88 million Calculation and evidence 80413000 − 529000 USD Exact free cash flow: 79884000 USD 2008-01-01 – 2008-12-31: 80413000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAM LYON HOMES · 2008-12-31 WILLIAM LYON HOMES (edgar:1095996) Free cash flow: 79884000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80413000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18209 Input fundies:CapitalExpenditure: 529000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18293 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 20.53 million Exact value Exact value: -20525000 USD 2009-01-01 – 2009-12-31: -20525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAM LYON HOMES · 2009-12-31 WILLIAM LYON HOMES (edgar:1095996) Net Income: -20525000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20525000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#17335 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Exact value Exact value: 12927000 USD 2009-01-01 – 2009-12-31: 12927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAM LYON HOMES · 2009-12-31 WILLIAM LYON HOMES (edgar:1095996) Operating Cash Flow: 12927000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12927000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18209 The citation records this snapshot. The page link may show a newer release later.	USD 23,000 Exact value Exact value: 23000 USD 2009-01-01 – 2009-12-31: 23000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAM LYON HOMES · 2009-12-31 WILLIAM LYON HOMES (edgar:1095996) Capital Expenditure: 23000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18293 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Calculation and evidence 12927000 − 23000 USD Exact free cash flow: 12904000 USD 2009-01-01 – 2009-12-31: 12927000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 23000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAM LYON HOMES · 2009-12-31 WILLIAM LYON HOMES (edgar:1095996) Free cash flow: 12904000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12927000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18209 Input fundies:CapitalExpenditure: 23000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18293 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 136.79 million Exact value Exact value: -136786000 USD 2010-01-01 – 2010-12-31: -136786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAM LYON HOMES · 2010-12-31 WILLIAM LYON HOMES (edgar:1095996) Net Income: -136786000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136786000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#17335 The citation records this snapshot. The page link may show a newer release later.	USD 24.12 million Exact value Exact value: 24119000 USD 2010-01-01 – 2010-12-31: 24119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAM LYON HOMES · 2010-12-31 WILLIAM LYON HOMES (edgar:1095996) Operating Cash Flow: 24119000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24119000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18209 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 2010-01-01 – 2010-12-31: 64000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAM LYON HOMES · 2010-12-31 WILLIAM LYON HOMES (edgar:1095996) Capital Expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18293 The citation records this snapshot. The page link may show a newer release later.	USD 24.06 million Calculation and evidence 24119000 − 64000 USD Exact free cash flow: 24055000 USD 2010-01-01 – 2010-12-31: 24119000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 64000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAM LYON HOMES · 2010-12-31 WILLIAM LYON HOMES (edgar:1095996) Free cash flow: 24055000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24119000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18209 Input fundies:CapitalExpenditure: 64000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/0001193125-11-139842.txt#18293 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 129.13 million Exact value Exact value: 129132000 USD 2013-01-01 – 2013-12-31: 129132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAM LYON HOMES · 2013-12-31 WILLIAM LYON HOMES (edgar:1095996) Net Income: 129132000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 129132000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828016012633/wlh-20151231.xml#421992 Filing: 000162828016012633 The citation records this snapshot. The page link may show a newer release later.	−USD 174.53 million Exact value Exact value: -174534000 USD 2013-01-01 – 2013-12-31: -174534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAM LYON HOMES · 2013-12-31 WILLIAM LYON HOMES (edgar:1095996) Operating Cash Flow: -174534000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174534000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828016012633/wlh-20151231.xml#417454 Filing: 000162828016012633 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3754000 USD 2013-01-01 – 2013-12-31: 3754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAM LYON HOMES · 2013-12-31 WILLIAM LYON HOMES (edgar:1095996) Capital Expenditure: 3754000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3754000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828016012633/wlh-20151231.xml#486369 Filing: 000162828016012633 The citation records this snapshot. The page link may show a newer release later.	−USD 178.29 million Calculation and evidence -174534000 − 3754000 USD Exact free cash flow: -178288000 USD 2013-01-01 – 2013-12-31: -174534000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAM LYON HOMES · 2013-12-31 WILLIAM LYON HOMES (edgar:1095996) Free cash flow: -178288000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174534000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828016012633/wlh-20151231.xml#417454 Filing: 000162828016012633 Input fundies:CapitalExpenditure: 3754000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828016012633/wlh-20151231.xml#486369 Filing: 000162828016012633 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 44.63 million Exact value Exact value: 44625000 USD 2014-01-01 – 2014-12-31: 44625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAM LYON HOMES · 2014-12-31 WILLIAM LYON HOMES (edgar:1095996) Net Income: 44625000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44625000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828017002431/wlh-20161231.xml#421256 Filing: 000162828017002431 The citation records this snapshot. The page link may show a newer release later.	−USD 159.81 million Exact value Exact value: -159807000 USD 2014-01-01 – 2014-12-31: -159807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAM LYON HOMES · 2014-12-31 WILLIAM LYON HOMES (edgar:1095996) Operating Cash Flow: -159807000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159807000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828017002431/wlh-20161231.xml#416710 Filing: 000162828017002431 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2078000 USD 2014-01-01 – 2014-12-31: 2078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAM LYON HOMES · 2014-12-31 WILLIAM LYON HOMES (edgar:1095996) Capital Expenditure: 2078000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828017002431/wlh-20161231.xml#483407 Filing: 000162828017002431 The citation records this snapshot. The page link may show a newer release later.	−USD 161.89 million Calculation and evidence -159807000 − 2078000 USD Exact free cash flow: -161885000 USD 2014-01-01 – 2014-12-31: -159807000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAM LYON HOMES · 2014-12-31 WILLIAM LYON HOMES (edgar:1095996) Free cash flow: -161885000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -159807000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828017002431/wlh-20161231.xml#416710 Filing: 000162828017002431 Input fundies:CapitalExpenditure: 2078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828017002431/wlh-20161231.xml#483407 Filing: 000162828017002431 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 57.34 million Exact value Exact value: 57336000 USD 2015-01-01 – 2015-12-31: 57336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAM LYON HOMES · 2015-12-31 WILLIAM LYON HOMES (edgar:1095996) Net Income: 57336000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57336000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828018002079/wlh-20171231.xml#477184 Filing: 000162828018002079 The citation records this snapshot. The page link may show a newer release later.	−USD 172.91 million Exact value Exact value: -172908000 USD 2015-01-01 – 2015-12-31: -172908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAM LYON HOMES · 2015-12-31 WILLIAM LYON HOMES (edgar:1095996) Operating Cash Flow: -172908000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -172908000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828018002079/wlh-20171231.xml#471542 Filing: 000162828018002079 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4800000 USD 2015-01-01 – 2015-12-31: 4800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAM LYON HOMES · 2015-12-31 WILLIAM LYON HOMES (edgar:1095996) Capital Expenditure: 4800000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828018002079/wlh-20171231.xml#560532 Filing: 000162828018002079 The citation records this snapshot. The page link may show a newer release later.	−USD 177.71 million Calculation and evidence -172908000 − 4800000 USD Exact free cash flow: -177708000 USD 2015-01-01 – 2015-12-31: -172908000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAM LYON HOMES · 2015-12-31 WILLIAM LYON HOMES (edgar:1095996) Free cash flow: -177708000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -172908000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828018002079/wlh-20171231.xml#471542 Filing: 000162828018002079 Input fundies:CapitalExpenditure: 4800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828018002079/wlh-20171231.xml#560532 Filing: 000162828018002079 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 59.7 million Exact value Exact value: 59696000 USD 2016-01-01 – 2016-12-31: 59696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAM LYON HOMES · 2016-12-31 WILLIAM LYON HOMES (edgar:1095996) Net Income: 59696000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59696000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#549967 Filing: 000162828019002280 The citation records this snapshot. The page link may show a newer release later.	USD 21.2 million Exact value Exact value: 21202000 USD 2016-01-01 – 2016-12-31: 21202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAM LYON HOMES · 2016-12-31 WILLIAM LYON HOMES (edgar:1095996) Operating Cash Flow: 21202000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21202000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#544542 Filing: 000162828019002280 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1029000 USD 2016-01-01 – 2016-12-31: 1029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAM LYON HOMES · 2016-12-31 WILLIAM LYON HOMES (edgar:1095996) Capital Expenditure: 1029000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1029000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#631251 Filing: 000162828019002280 The citation records this snapshot. The page link may show a newer release later.	USD 20.17 million Calculation and evidence 21202000 − 1029000 USD Exact free cash flow: 20173000 USD 2016-01-01 – 2016-12-31: 21202000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAM LYON HOMES · 2016-12-31 WILLIAM LYON HOMES (edgar:1095996) Free cash flow: 20173000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21202000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#544542 Filing: 000162828019002280 Input fundies:CapitalExpenditure: 1029000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#631251 Filing: 000162828019002280 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 48.14 million Exact value Exact value: 48135000 USD 2017-01-01 – 2017-12-31: 48135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAM LYON HOMES · 2017-12-31 WILLIAM LYON HOMES (edgar:1095996) Net Income: 48135000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48135000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#552038 Filing: 000162828019002280 The citation records this snapshot. The page link may show a newer release later.	USD 167.45 million Exact value Exact value: 167454000 USD 2017-01-01 – 2017-12-31: 167454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAM LYON HOMES · 2017-12-31 WILLIAM LYON HOMES (edgar:1095996) Operating Cash Flow: 167454000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167454000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#546348 Filing: 000162828019002280 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4300000 USD 2017-01-01 – 2017-12-31: 4300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAM LYON HOMES · 2017-12-31 WILLIAM LYON HOMES (edgar:1095996) Capital Expenditure: 4300000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#633038 Filing: 000162828019002280 The citation records this snapshot. The page link may show a newer release later.	USD 163.15 million Calculation and evidence 167454000 − 4300000 USD Exact free cash flow: 163154000 USD 2017-01-01 – 2017-12-31: 167454000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAM LYON HOMES · 2017-12-31 WILLIAM LYON HOMES (edgar:1095996) Free cash flow: 163154000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:03:43Z Snapshot: 57b5abda00c171c94666ba2538bad100c408505bacfa17152d12bdf1719ce145 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095996?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167454000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#546348 Filing: 000162828019002280 Input fundies:CapitalExpenditure: 4300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095996/000162828019002280/wlh-20181231.xml#633038 Filing: 000162828019002280 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 3,192 latest values · 3,192 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095996, 1095996, WLH, WLS, edgar:1095996

Also known as PRESLEY COMPANIES/NEW, PRESLEY MERGER SUB INC, WILLIAM LYON HOMES

WILLIAM LYON HOMES

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation