Legacy Housing Corporatio... (LEGH)

24.44

-0.11 (-0.45%)

At close: Apr 28, 2025, 3:59 PM

24.40

-0.16%

After-hours: Apr 28, 2025, 04:02 PM EDT

Legacy Housing Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	61.64M	54.46M	67.77M	49.87M	37.99M	28.84M	21.51M	26.35M	17.34M
Depreciation & Amortization	1.91M	1.73M	2M	1.59M	1.21M	1.01M	838K	652K	576K
Stock-Based Compensation	777K	769K	4.94M	230K	226K	630K	n/a	n/a	n/a
Other Working Capital	-3.73M	-10.84M	-50.24M	8.08M	4.49M	-5.17M	1.48M	3.7M	1.8M
Other Non-Cash Items	-28.2M	-457K	-2.28M	18.7M	-52.76M	-42.87M	-18.59M	-15.63M	-18.69M
Deferred Income Tax	-132K	-524K	61K	1.03M	205K	-76K	1.84M	n/a	n/a
Change in Working Capital	n/a	-69.51M	-74.18M	-11.13M	11.08M	8.27M	-3.63M	-6.68M	-1.12M
Operating Cash Flow	35.99M	-13.54M	-1.69M	60.3M	-2.04M	-4.19M	2.82M	4.69M	-1.9M
Capital Expenditures	-9.21M	-7.71M	-3.8M	-5.95M	-2.85M	-4.21M	-6.14M	-1.43M	-2.17M
Cash Acquisitions	n/a	n/a	1.68M	n/a	30K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-8.39M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	8.5M	-1.68M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.5M	-10.56M	21.27M	-25.99M	97K	-10.91M	1.68M	-828K	-1.3M
Investing Cash Flow	-6.71M	-9.77M	9.08M	-31.94M	-2.72M	-15.11M	-4.45M	-2.26M	-3.47M
Debt Repayment	-23.68M	21.14M	-5.61M	-28.18M	5.02M	13.22M	-41.14M	13.3M	11.82M
Common Stock Repurchased	-5.4M	n/a	-8.39M	n/a	-1.42M	-3.06M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.67M	-6.91M
Other Financial Acitivies	200K	100K	n/a	100K	n/a	1.07M	-3.06M	1.35M	1.17M
Financial Cash Flow	-28.88M	21.23M	-5.61M	-28.08M	3.6M	18.43M	3.8M	-3.02M	6.08M
Net Cash Flow	401K	-2.07M	1.78M	274K	-956K	-875K	2.17M	-581K	709K
Free Cash Flow	26.78M	-21.25M	-5.49M	54.34M	-4.88M	-8.4M	-3.32M	3.26M	-4.07M