Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
21.63
-0.55 (-2.50%)
Oct 13, 2025, 12:15 PM EDT - Market open
Legacy Housing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 55.28 | 61.64 | 54.46 | 67.77 | 49.87 | 38 | Upgrade |
Depreciation & Amortization | 1.87 | 1.91 | 1.73 | 1.94 | 1.59 | 1.21 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | - | -0.64 | Upgrade |
Loss (Gain) From Sale of Assets | -1.14 | -2.06 | -0.51 | -0.75 | -0.1 | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.08 | -0.03 | - | - | Upgrade |
Stock-Based Compensation | 0.69 | 0.78 | 0.77 | 4.94 | 0.23 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | 1.18 | -0.24 | 1.35 | -0.11 | 0.97 | - | Upgrade |
Other Operating Activities | -7.83 | -8.04 | -1.82 | -1.34 | 1.66 | 0.92 | Upgrade |
Change in Accounts Receivable | -0.18 | 0.74 | -0.16 | 0.31 | -5.33 | -1.48 | Upgrade |
Change in Inventory | 0.42 | 3.38 | -4.89 | -20.85 | -7.84 | 2.66 | Upgrade |
Change in Accounts Payable | -1.49 | -3.49 | -0.01 | -3.4 | -1.45 | 5.03 | Upgrade |
Change in Other Net Operating Assets | -16.16 | -18.69 | -64.46 | -50.24 | 20.69 | -48.51 | Upgrade |
Operating Cash Flow | 32.7 | 35.99 | -13.54 | -1.69 | 60.3 | -1.84 | Upgrade |
Operating Cash Flow Growth | 299.10% | - | - | - | - | - | Upgrade |
Capital Expenditures | -10.24 | -9.21 | -7.71 | -3.8 | -5.95 | -2.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 1.57 | 1.11 | 1.68 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.03 | Upgrade |
Investment in Securities | - | - | 8.5 | -8.39 | - | - | Upgrade |
Other Investing Activities | -1.92 | 0.91 | -12.04 | 19.1 | -27.78 | -0.72 | Upgrade |
Investing Cash Flow | -11.99 | -6.71 | -9.77 | 9.08 | -31.94 | -2.72 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.55 | Upgrade |
Long-Term Debt Issued | - | 46.41 | 110.76 | 100.59 | 96.09 | 67.7 | Upgrade |
Total Debt Issued | 18.72 | 46.41 | 110.76 | 100.59 | 96.09 | 74.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6.55 | Upgrade |
Long-Term Debt Repaid | - | -70.09 | -89.63 | -106.2 | -124.27 | -62.68 | Upgrade |
Total Debt Repaid | -30.44 | -70.09 | -89.63 | -106.2 | -124.27 | -69.23 | Upgrade |
Net Debt Issued (Repaid) | -11.72 | -23.68 | 21.14 | -5.61 | -28.18 | 5.02 | Upgrade |
Issuance of Common Stock | 0.1 | 0.2 | 0.1 | - | 0.1 | - | Upgrade |
Repurchase of Common Stock | -6.51 | -5.4 | - | - | - | -1.42 | Upgrade |
Financing Cash Flow | -18.13 | -28.88 | 21.24 | -5.61 | -28.08 | 3.6 | Upgrade |
Net Cash Flow | 2.57 | 0.4 | -2.07 | 1.78 | 0.27 | -0.96 | Upgrade |
Free Cash Flow | 22.46 | 26.78 | -21.25 | -5.49 | 54.34 | -4.68 | Upgrade |
Free Cash Flow Margin | 12.19% | 14.54% | -11.23% | -2.14% | 27.52% | -2.65% | Upgrade |
Free Cash Flow Per Share | 0.91 | 1.08 | -0.85 | -0.22 | 2.24 | -0.19 | Upgrade |
Cash Interest Paid | 0.32 | 1 | 0.48 | 0.25 | 0.87 | 0.99 | Upgrade |
Cash Income Tax Paid | 10.94 | 15 | 18.86 | 10.31 | 8.2 | 6.73 | Upgrade |
Levered Free Cash Flow | 46.63 | 20.06 | 11.59 | 46.19 | 0.03 | 37.76 | Upgrade |
Unlevered Free Cash Flow | 46.69 | 20.42 | 12.1 | 46.35 | 0.59 | 39.05 | Upgrade |
Change in Working Capital | -17.41 | -18.06 | -69.51 | -74.18 | 6.08 | -42.31 | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.