Legacy Housing Corporation (LEGH)

Legacy Housing Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41.81	61.64	54.46	67.77	49.87
Depreciation & Amortization	1.86	1.91	1.73	1.94	1.59
Stock-Based Compensation	0.46	0.78	0.77	4.94	0.23
Other Adjustments	1.24	-10.28	-0.98	-2.16	2.53
Change in Receivables	-8.01	0.74	-0.16	0.31	-5.33
Changes in Inventories	-1.04	3.18	-1.96	5.7	-7.84
Changes in Accounts Payable	11.34	-3.49	-0.01	-3.4	-1.45
Changes in Other Operating Activities	-10.5	-18.49	-67.32	-76.79	20.69
Operating Cash Flow	37.15	35.99	-13.54	-1.69	60.3
Operating Cash Flow Growth	3.22%	-	-	-	-
Capital Expenditures	-9	-9.21	-7.71	-3.8	-5.95
Sale of Property, Plant & Equipment	-	1.57	1.11	1.68	-
Purchases of Investments	-	-	-	-8.39	-
Proceeds from Sale of Investments	-	-	8.5	-	-
Payments for Business Acquisitions	-19	-	-	-	-
Other Investing Activities	5.92	0.93	-11.66	19.58	-25.99
Investing Cash Flow	-22.08	-6.71	-9.77	9.08	-31.94
Short-Term Debt Issued	3.31	46.41	110.76	100.59	96.09
Short-Term Debt Repaid	-3.44	-70.09	-89.63	-106.2	-124.27
Net Short-Term Debt Issued (Repaid)	-0.14	-23.68	21.14	-5.61	-28.18
Issuance of Common Stock	-	0.2	0.1	-	0.1
Repurchase of Common Stock	-7.61	-5.4	-	-	-
Net Common Stock Issued (Repurchased)	-7.61	-5.2	0.1	-	0.1
Financing Cash Flow	-7.75	-28.88	21.24	-5.61	-28.08
Net Cash Flow	7.33	0.4	-2.07	1.78	0.27
Free Cash Flow	28.15	26.78	-21.25	-5.49	54.34
Free Cash Flow Growth	5.12%	-	-	-	-
FCF Margin	17.11%	14.54%	-11.23%	-2.14%	27.51%
Free Cash Flow Per Share	1.17	1.08	-0.85	-0.22	2.24
Levered Free Cash Flow	34.32	11.86	0.32	-14.19	28.73
Unlevered Free Cash Flow	31.9	25.46	-24.1	-11.99	55.5

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q