Legacy Housing Corporation (LEGH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Legacy Housing Corporatio...

    NASDAQ: LEGH · Real-Time Price · USD
    23.85
    -1.05 (-4.22%)
    At close: Oct 06, 2025, 1:07 PM

    Legacy Housing Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 61.64M 54.46M 67.77M 49.87M
    Depreciation & Amortization
    		 1.91M 1.73M 2M 1.59M
    Stock-Based Compensation
    		 777K 769K 4.94M 230K
    Other Working Capital
    		 -18.69M -10.84M -50.24M 8.08M
    Other Non-Cash Items
    		 -10.14M -457K -2.28M 18.7M
    Deferred Income Tax
    		 -132K -524K 61K 1.03M
    Change in Working Capital
    		 -18.06M -69.51M -74.18M -11.13M
    Operating Cash Flow
    		 35.99M -13.54M -1.69M 60.3M
    Capital Expenditures
    		 -9.21M -7.71M -3.8M -5.95M
    Cash Acquisitions
    		 n/a n/a 1.68M n/a
    Purchase of Investments
    		 n/a n/a -8.39M n/a
    Sales Maturities Of Investments
    		 n/a 8.5M -1.68M n/a
    Other Investing Acitivies
    		 2.5M -10.56M 21.27M -25.99M
    Investing Cash Flow
    		 -6.71M -9.77M 9.08M -31.94M
    Debt Repayment
    		 -23.68M 21.14M -5.61M -28.18M
    Common Stock Repurchased
    		 -5.4M n/a -8.39M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 200K n/a n/a n/a
    Financial Cash Flow
    		 -28.88M 21.23M -5.61M -28.08M
    Net Cash Flow
    		 401K -2.07M 1.78M 274K
    Free Cash Flow
    		 26.78M -21.25M -5.49M 54.34M

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