Skip to main content
logo
Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
23.31
-0.75 (-3.12%)
Jun 3, 2026, 3:38 PM EDT - Market open

Legacy Housing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42.4641.8161.6454.4667.7749.87
Depreciation & Amortization
2.11.861.911.731.941.59
Stock-Based Compensation
0.310.460.780.774.940.23
Other Adjustments
4.691.24-10.28-0.98-2.162.53
Change in Receivables
-1.45-8.010.74-0.160.31-5.33
Changes in Inventories
-7.66-1.043.18-1.965.7-7.84
Changes in Accounts Payable
4.511.34-3.49-0.01-3.4-1.45
Changes in Other Operating Activities
-3.59-10.5-18.49-67.32-76.7920.69
Operating Cash Flow
39.237.1535.99-13.54-1.6960.3
Operating Cash Flow Growth
30.24%3.22%----
Capital Expenditures
-9.27-9-9.21-7.71-3.8-5.95
Sale of Property, Plant & Equipment
0.86-1.571.111.68-
Purchases of Investments
-----8.39-
Proceeds from Sale of Investments
---8.5--
Payments for Business Acquisitions
--19----
Other Investing Activities
6.715.920.93-11.6619.58-25.99
Investing Cash Flow
-20.76-22.08-6.71-9.779.08-31.94
Short-Term Debt Issued
16.313.3146.41110.76100.5996.09
Short-Term Debt Repaid
-16.53-3.44-70.09-89.63-106.2-124.27
Net Short-Term Debt Issued (Repaid)
-0.23-0.14-23.6821.14-5.61-28.18
Issuance of Common Stock
--0.20.1-0.1
Repurchase of Common Stock
-7.51-7.61-5.4---
Net Common Stock Issued (Repurchased)
-7.51-7.61-5.20.1-0.1
Financing Cash Flow
-7.73-7.75-28.8821.24-5.61-28.08
Net Cash Flow
10.77.330.4-2.071.780.27
Free Cash Flow
29.9328.1526.78-21.25-5.4954.34
Free Cash Flow Growth
6.30%5.12%----
FCF Margin
18.33%17.11%14.54%-11.23%-2.14%27.52%
Free Cash Flow Per Share
1.261.171.08-0.85-0.222.24
Levered Free Cash Flow
28.3234.3211.860.32-14.1928.73
Unlevered Free Cash Flow
26.3731.925.46-24.1-11.9955.5
SEC Filings: 10-K · 10-Q