Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
28.69
+0.32 (1.11%)
Nov 13, 2026, 1:46 PM EST - Market open
Legacy Housing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 62.73 | 41.81 | 61.64 | 54.46 | 67.77 | 49.87 |
Depreciation & Amortization | 2.69 | 1.86 | 1.91 | 1.73 | 1.94 | 1.59 |
Other Amortization | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | - |
Loss (Gain) From Sale of Assets | -0.07 | - | -2.06 | -0.51 | -0.75 | -0.1 |
Loss (Gain) From Sale of Investments | 0.56 | - | - | -0.08 | -0.03 | - |
Stock-Based Compensation | -0.15 | 0.46 | 0.78 | 0.77 | 4.94 | 0.23 |
Provision & Write-off of Bad Debts | 5.59 | 5.38 | -0.24 | 1.35 | -0.11 | 0.97 |
Other Operating Activities | -3.44 | -4.2 | -8.04 | -1.82 | -1.34 | 1.66 |
Change in Accounts Receivable | -33.11 | -8.01 | 0.74 | -0.16 | 0.31 | -5.33 |
Change in Inventory | 11.63 | 3.34 | 3.38 | -4.89 | -20.85 | -7.84 |
Change in Accounts Payable | 6.55 | 11.34 | -3.49 | -0.01 | -3.4 | -1.45 |
Change in Other Net Operating Assets | -1.57 | -14.88 | -18.69 | -64.46 | -50.24 | 20.69 |
Operating Cash Flow | 54.25 | 37.15 | 35.99 | -13.54 | -1.69 | 60.3 |
Operating Cash Flow Growth | 107.63% | 3.22% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -13.5 | -9 | -9.21 | -7.71 | -3.8 | -5.95 |
Sale of Property, Plant & Equipment | 1.09 | - | 1.57 | 1.11 | 1.68 | - |
Cash Acquisitions | -19 | -19 | - | - | - | - |
Investment in Securities | - | - | - | 8.5 | -8.39 | - |
Other Investing Activities | -3.04 | 5.66 | 0.91 | -12.04 | 19.1 | -27.78 |
Investing Cash Flow | -34.06 | -22.08 | -6.71 | -9.77 | 9.08 | -31.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 3.31 | 46.41 | 110.76 | 100.59 | 96.09 |
Total Debt Issued | 27.02 | 3.31 | 46.41 | 110.76 | 100.59 | 96.09 |
Long-Term Debt Repaid | - | -3.44 | -70.09 | -89.63 | -106.2 | -124.27 |
Total Debt Repaid | -28.15 | -3.44 | -70.09 | -89.63 | -106.2 | -124.27 |
Net Debt Issued (Repaid) | -1.13 | -0.14 | -23.68 | 21.14 | -5.61 | -28.18 |
Issuance of Common Stock | - | - | 0.2 | 0.1 | - | 0.1 |
Repurchase of Common Stock | -1.78 | -7.61 | -5.4 | - | - | - |
Financing Cash Flow | -2.91 | -7.75 | -28.88 | 21.24 | -5.61 | -28.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 17.29 | 7.33 | 0.4 | -2.07 | 1.78 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 40.76 | 28.15 | 26.78 | -21.25 | -5.49 | 54.34 |
Free Cash Flow Growth | 119.44% | 5.12% | - | - | - | - |
Free Cash Flow Margin | 19.53% | 17.11% | 14.54% | -11.23% | -2.14% | 27.52% |
Free Cash Flow Per Share | 1.71 | 1.17 | 1.08 | -0.85 | -0.22 | 2.24 |
Levered Free Cash Flow | 89.5 | 4.71 | 20.06 | 11.59 | 46.19 | 0.03 |
Unlevered Free Cash Flow | 89.42 | 4.66 | 20.42 | 12.1 | 46.35 | 0.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.01 | 0 | 1 | 0.48 | 0.25 | 0.87 |
Cash Income Tax Paid | 4.83 | 6.45 | 15 | 18.86 | 10.31 | 8.2 |
Change in Working Capital | -13.77 | -8.22 | -18.06 | -69.51 | -74.18 | 6.08 |