Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
21.82
+0.23 (1.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Legacy Housing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 41.81 | 61.64 | 54.46 | 67.77 | 49.87 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.91 | 1.73 | 1.94 | 1.59 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.06 | -0.51 | -0.75 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.08 | -0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.78 | 0.77 | 4.94 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.38 | -0.24 | 1.35 | -0.11 | 0.97 | Upgrade
|
| Other Operating Activities | -4.2 | -8.04 | -1.82 | -1.34 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -8.01 | 0.74 | -0.16 | 0.31 | -5.33 | Upgrade
|
| Change in Inventory | 3.34 | 3.38 | -4.89 | -20.85 | -7.84 | Upgrade
|
| Change in Accounts Payable | 11.34 | -3.49 | -0.01 | -3.4 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | -14.88 | -18.69 | -64.46 | -50.24 | 20.69 | Upgrade
|
| Operating Cash Flow | 37.15 | 35.99 | -13.54 | -1.69 | 60.3 | Upgrade
|
| Operating Cash Flow Growth | 3.22% | - | - | - | - | Upgrade
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| Capital Expenditures | -9 | -9.21 | -7.71 | -3.8 | -5.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.57 | 1.11 | 1.68 | - | Upgrade
|
| Cash Acquisitions | -19 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 8.5 | -8.39 | - | Upgrade
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| Other Investing Activities | 5.66 | 0.91 | -12.04 | 19.1 | -27.78 | Upgrade
|
| Investing Cash Flow | -22.08 | -6.71 | -9.77 | 9.08 | -31.94 | Upgrade
|
| Long-Term Debt Issued | 3.31 | 46.41 | 110.76 | 100.59 | 96.09 | Upgrade
|
| Total Debt Issued | 3.31 | 46.41 | 110.76 | 100.59 | 96.09 | Upgrade
|
| Long-Term Debt Repaid | -3.44 | -70.09 | -89.63 | -106.2 | -124.27 | Upgrade
|
| Total Debt Repaid | -3.44 | -70.09 | -89.63 | -106.2 | -124.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -23.68 | 21.14 | -5.61 | -28.18 | Upgrade
|
| Issuance of Common Stock | - | 0.2 | 0.1 | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | -7.61 | -5.4 | - | - | - | Upgrade
|
| Financing Cash Flow | -7.75 | -28.88 | 21.24 | -5.61 | -28.08 | Upgrade
|
| Net Cash Flow | 7.33 | 0.4 | -2.07 | 1.78 | 0.27 | Upgrade
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| Free Cash Flow | 28.15 | 26.78 | -21.25 | -5.49 | 54.34 | Upgrade
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| Free Cash Flow Growth | 5.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.11% | 14.54% | -11.23% | -2.14% | 27.52% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.08 | -0.85 | -0.22 | 2.24 | Upgrade
|
| Cash Interest Paid | 0 | 1 | 0.48 | 0.25 | 0.87 | Upgrade
|
| Cash Income Tax Paid | 6.45 | 15 | 18.86 | 10.31 | 8.2 | Upgrade
|
| Levered Free Cash Flow | 4.71 | 20.06 | 11.59 | 46.19 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | 4.66 | 20.42 | 12.1 | 46.35 | 0.59 | Upgrade
|
| Change in Working Capital | -8.22 | -18.06 | -69.51 | -74.18 | 6.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.