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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42.46	41.81	61.64	54.46	67.77	49.87
Depreciation & Amortization	2.1	1.86	1.91	1.73	1.94	1.59
Stock-Based Compensation	0.31	0.46	0.78	0.77	4.94	0.23
Other Adjustments	4.69	1.24	-10.28	-0.98	-2.16	2.53
Change in Receivables	-1.45	-8.01	0.74	-0.16	0.31	-5.33
Changes in Inventories	-7.66	-1.04	3.18	-1.96	5.7	-7.84
Changes in Accounts Payable	4.5	11.34	-3.49	-0.01	-3.4	-1.45
Changes in Other Operating Activities	-3.59	-10.5	-18.49	-67.32	-76.79	20.69
Operating Cash Flow	39.2	37.15	35.99	-13.54	-1.69	60.3
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	-	1.57	1.11	1.68	-
Purchases of Investments	-	-	-	-	-8.39	-
Proceeds from Sale of Investments	-	-	-	8.5	-	-
Payments for Business Acquisitions	-	-19	-	-	-	-
Other Investing Activities	6.71	5.92	0.93	-11.66	19.58	-25.99
Investing Cash Flow	-20.76	-22.08	-6.71	-9.77	9.08	-31.94
Short-Term Debt Issued	16.31	3.31	46.41	110.76	100.59	96.09
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	-23.68	21.14	-5.61	-28.18
Issuance of Common Stock	-	-	0.2	0.1	-	0.1
Repurchase of Common Stock	-7.51	-7.61	-5.4	-	-	-
Net Common Stock Issued (Repurchased)	-7.51	-7.61	-5.2	0.1	-	0.1
Financing Cash Flow	-7.73	-7.75	-28.88	21.24	-5.61	-28.08
Net Cash Flow	10.7	7.33	0.4	-2.07	1.78	0.27
Free Cash Flow	29.93	28.15	26.78	-21.25	-5.49	54.34
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	1.26	1.17	1.08	-0.85	-0.22	2.24
Levered Free Cash Flow	28.32	34.32	11.86	0.32	-14.19	28.73
Unlevered Free Cash Flow	26.37	31.9	25.46	-24.1	-11.99	55.5

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q