Legacy Housing Corporatio... (LEGH)
NASDAQ: LEGH
· Real-Time Price · USD
26.80
-0.16 (-0.59%)
At close: Aug 15, 2025, 3:59 PM
26.74
-0.22%
After-hours: Aug 15, 2025, 04:10 PM EDT
Legacy Housing Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.7M | 10.28M | 14.51M | 15.8M | 16.19M | 15.14M | 7.08M | 16.09M | 15.02M | 16.28M | 19.68M | 14.74M | 17.26M | 16.09M | 13.69M | 14.73M | 12.43M | 9.02M |
Depreciation & Amortization | 435K | 423K | 504K | 252K | 475K | 423K | 1.01M | 418K | 379K | 444K | -2.41M | 3.53M | 450K | 430K | 430K | 403K | 392K | 362K |
Stock-Based Compensation | 173K | 171K | 173K | 173K | 174K | 257K | 183K | 199K | 195K | 192K | 192K | 431K | 306K | 4.01M | 67K | 55K | 64K | 44K |
Other Working Capital | -111K | -1.53M | -7.51M | 6.44M | -3.1M | 1.84M | -6.18M | -2.4M | 1.31M | -16.87M | -10.04M | -11.17M | -8.21M | -14.79M | 7.16M | 573K | 238K | 112K |
Other Non-Cash Items | 202K | 279K | -3.76M | -18.72M | -1.2M | -863K | -453K | -366K | -302K | -842K | -588K | -876K | -314K | -501K | -6.08M | 39.49M | -7.85M | -7.45M |
Deferred Income Tax | n/a | n/a | -132K | n/a | n/a | n/a | -524K | 839K | 143K | n/a | 61K | n/a | n/a | n/a | 1.03M | 28K | 23K | 535K |
Change in Working Capital | -9.44M | -6.24M | -3.4M | 16.33M | -12.18M | -4.15M | -15.54M | -15M | -20.21M | -18.76M | -19.42M | -13.07M | -20.6M | -21.09M | 932K | 500K | -8.35M | -4.21M |
Operating Cash Flow | 6.06M | 4.91M | 7.89M | 13.84M | 3.46M | 10.81M | -8.25M | 2.18M | -4.77M | -2.69M | -2.48M | 4.75M | -2.9M | -1.06M | 10.07M | 55.2M | -3.29M | -1.69M |
Capital Expenditures | -2.38M | -1.26M | -1.89M | -4.71M | -1.74M | -871K | -3.14M | -3.04M | -776K | -761K | -532K | -1.76M | -643K | -863K | -1.36M | -2.27M | -613K | -1.72M |
Cash Acquisitions | n/a | n/a | n/a | -1.57M | 1.55M | 22K | -1.11M | n/a | n/a | 1.11M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.5M | n/a | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.21M | -707K | -3.31M | 2.63M | -393K | 3.57M | 2.04M | -8.46M | -1.6M | -2.53M | 404K | 9.29M | 7.96M | 3.62M | -8.24M | -11.6M | -1.74M | -4.41M |
Investing Cash Flow | -1.17M | -1.97M | -5.2M | -3.65M | -579K | 2.72M | -2.21M | -11.49M | 6.12M | -2.19M | -8.51M | 7.52M | 7.32M | 2.75M | -9.59M | -13.87M | -2.35M | -6.13M |
Debt Repayment | 142K | n/a | -2.11M | -9.75M | 64K | -11.88M | 10.67M | 8.33M | -3.15M | 5.29M | 2.54M | -12.74M | 7.5M | -2.92M | -287K | -41.39M | 4.06M | 9.17M |
Common Stock Repurchased | -6.49M | -675K | n/a | -22K | -3.5M | -1.87M | n/a | n/a | n/a | n/a | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 675K | n/a | -3.43M | 100K | n/a | -1.87M | n/a | n/a | 100K | n/a | n/a | -2.52M | -181K | 2.71M | n/a | 118K | n/a | 286K |
Financial Cash Flow | -5.67M | -675K | -2.11M | -9.67M | -3.44M | -13.65M | 10.67M | 8.33M | -3.05M | 5.29M | 2.54M | -15.27M | 7.32M | -211K | -287K | -41.29M | 4.04M | 9.46M |
Net Cash Flow | -783K | 2.27M | 579K | 510K | -561K | -127K | 202K | -984K | -1.7M | 415K | -8.45M | -3M | 11.74M | 1.49M | 189K | 44K | -1.6M | 1.64M |
Free Cash Flow | 3.69M | 3.65M | 6M | 9.12M | 1.72M | 9.94M | -11.39M | -855K | -5.55M | -3.45M | -3.01M | 2.98M | -3.54M | -1.92M | 8.71M | 52.94M | -3.9M | -3.41M |