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 | 55.28M | 56.78M | 61.64M | 54.21M | 54.49M | 53.32M | 54.46M | 67.07M | 65.72M | 67.96M | 67.77M | 61.78M | 61.77M | 56.94M | 49.87M | 46.67M | 41.83M | 37.99M |
Depreciation & Amortization | 1.61M | 1.65M | 1.65M | 2.16M | 2.33M | 2.23M | 2.25M | -1.17M | 1.94M | 2.01M | 2M | 4.84M | 1.71M | 1.66M | 1.59M | 1.5M | 1.39M | 1.29M |
Stock-Based Compensation | 690K | 691K | 777K | 787K | 813K | 834K | 769K | 778K | 1.01M | 1.12M | 4.94M | 4.81M | 4.43M | 4.19M | 230K | 212K | 201K | 173K |
Other Working Capital | -2.72M | -5.7M | -2.33M | -1M | -9.84M | -5.43M | -24.14M | -28M | -36.77M | -46.29M | -44.22M | -27.02M | -15.27M | -6.82M | 8.08M | 992K | -2.11M | 23K |
Other Non-Cash Items | -22M | -23.4M | -24.55M | -21.24M | -2.88M | -1.98M | -1.96M | -2.1M | -2.61M | -2.62M | -2.28M | -7.77M | 32.59M | 25.06M | 18.11M | 12.79M | -37.92M | -48.97M |
Deferred Income Tax | -132K | -132K | -132K | -524K | 315K | 458K | 458K | 1.04M | 204K | 61K | 61K | 1.03M | 1.06M | 1.08M | 1.62M | 791K | 1.07M | 1.11M |
Change in Working Capital | -2.76M | -5.49M | -3.4M | -15.54M | -46.87M | -54.9M | -69.51M | -73.39M | -71.46M | -71.86M | -74.18M | -53.83M | -40.25M | -28M | -11.13M | -5.42M | -8.32M | 9.22M |
Operating Cash Flow | 32.7M | 30.09M | 35.99M | 19.85M | 8.19M | -39K | -13.54M | -7.76M | -5.2M | -3.33M | -1.69M | 10.86M | 61.32M | 60.93M | 60.3M | 56.54M | -1.75M | 818K |
Capital Expenditures | -10.24M | -9.6M | -9.21M | -10.46M | -8.78M | -7.82M | -7.71M | -5.1M | -3.83M | -3.7M | -3.8M | -4.62M | -5.13M | -5.1M | -5.95M | -5.29M | -4.39M | -4.2M |
Cash Acquisitions | -1.57M | -22K | n/a | -1.11M | 465K | -1.09M | n/a | 2.79M | 2.79M | 2.79M | 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 | -8.39M | -8.39M | -8.39M | -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 | 8.5M | 8.5M | 6.82M | 6.82M | -1.68M | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -181K | -1.78M | 2.5M | 7.85M | -3.25M | -4.45M | -10.56M | -12.19M | 5.55M | 15.12M | 21.27M | 12.63M | -8.26M | -17.96M | -25.99M | -16.03M | -6.39M | -4.27M |
Investing Cash Flow | -11.99M | -11.4M | -6.71M | -3.72M | -11.56M | -4.86M | -9.77M | -16.07M | 2.95M | 4.14M | 9.08M | 8M | -13.39M | -23.06M | -31.94M | -21.31M | -10.79M | -8.47M |
Debt Repayment | -11.72M | -11.8M | -23.68M | -10.9M | 7.18M | 3.96M | 21.14M | 13.01M | -8.06M | 2.6M | -5.61M | -8.45M | -37.1M | -40.54M | -28.45M | -35.81M | 11.87M | 6.02M |
Common Stock Repurchased | -7.19M | -4.2M | -5.4M | -5.4M | -5.38M | -1.87M | n/a | -8.39M | -8.39M | -8.39M | -8.39M | n/a | n/a | n/a | n/a | 1.42M | 1.42M | 682K |
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 | -2.65M | -3.33M | -5.2M | -1.77M | -1.87M | -1.77M | 100K | 100K | -2.42M | -2.71M | n/a | n/a | 2.64M | 2.82M | 404K | -172K | -290K | 277K |
Financial Cash Flow | -18.13M | -15.9M | -28.88M | -16.1M | 1.9M | 2.29M | 21.23M | 13.11M | -10.48M | -111K | -5.61M | -8.45M | -34.47M | -37.75M | -28.08M | -35.44M | 12.14M | 6.14M |
Net Cash Flow | 2.57M | 2.79M | 401K | 24K | -1.47M | -2.61M | -2.07M | -10.72M | -12.74M | 705K | 1.78M | 10.41M | 13.46M | 120K | 274K | -790K | -215K | -1.31M |
Free Cash Flow | 22.46M | 20.49M | 26.78M | 9.38M | -591K | -7.86M | -21.25M | -12.87M | -9.03M | -7.02M | -5.49M | 6.24M | 56.19M | 55.83M | 54.34M | 51.25M | -6.14M | -3.38M |