Legacy Housing Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	54.46	67.77	49.87	38	28.84	Upgrade
Depreciation & Amortization	1.68	2	1.59	1.21	1.01	Upgrade
Share-Based Compensation	0.77	4.94	0.23	0.23	0.63	Upgrade
Other Operating Activities	-70.44	-76.4	8.61	-41.27	-34.68	Upgrade
Operating Cash Flow	-13.54	-1.69	60.3	-1.84	-4.19	Upgrade
Capital Expenditures	-6.61	-2.12	-5.95	-2.82	-4.21	Upgrade
Change in Investments	-3.16	11.2	-25.99	0.1	-10.91	Upgrade
Investing Cash Flow	-9.77	9.08	-31.94	-2.72	-15.11	Upgrade
Share Issuance / Repurchase	0.1	0	0.1	-1.42	4.14	Upgrade
Debt Issued / Paid	21.14	-5.61	-28.18	5.02	13.22	Upgrade
Other Financing Activities	-	-	-	-	1.07	Upgrade
Financing Cash Flow	21.24	-5.61	-28.08	3.6	18.43	Upgrade
Net Cash Flow	-2.07	1.78	0.27	-0.96	-0.88	Upgrade
Free Cash Flow	-20.14	-3.81	54.34	-4.65	-8.4	Upgrade
Free Cash Flow Margin	-10.65%	-1.48%	27.51%	-2.63%	-4.97%	Upgrade
Free Cash Flow Per Share	-0.83	-0.16	2.25	-0.19	-0.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).