Legacy Housing Corp (LEGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,809 | 61,642 | 54,460 | 67,773 | 49,871 |
| Depreciation Amortization | 461 | -101 | 385 | 664 | 2,401 |
| Income taxes - deferred | -3,204 | -132 | -524 | 61 | 1,033 |
| Accounts receivable | -8,010 | 744 | -155 | 309 | -5,325 |
| Accounts payable and accrued liabilities | 11,337 | -3,487 | -5 | -3,397 | -1,453 |
| Other Working Capital | -8,215 | -18,056 | -69,510 | -74,180 | 6,076 |
| Other Operating Activity | 2,974 | -4,617 | 1,813 | 7,079 | 7,693 |
| Operating Cash Flow | $37,152 | $35,993 | $-13,536 | $-1,691 | $60,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,001 | -7,639 | -6,605 | -2,116 | -5,952 |
| Net Acquisitions | -19,001 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 8,500 | -8,386 | N/A |
| Sale Of Investment | 374 | 234 | 377 | 482 | 1,790 |
| Other Investing Activity | 5,550 | 691 | -12,041 | 19,101 | -27,780 |
| Investing Cash Flow | $-22,078 | $-6,714 | $-9,769 | $9,081 | $-31,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,305 | 46,410 | 110,761 | 100,589 | 96,088 |
| Common Stock Repurchased | -7,609 | -5,398 | 0 | N/A | N/A |
| Other Financing Activity | -3,441 | -69,890 | -89,526 | -106,203 | -124,168 |
| Financing Cash Flow | $-7,745 | $-28,878 | $21,235 | $-5,614 | $-28,080 |
| Beginning Cash Position | 1,149 | 748 | 2,818 | 1,042 | 768 |
| End Cash Position | 8,478 | 1,149 | 748 | 2,818 | 1,042 |
| Net Cash Flow | $7,329 | $401 | $-2,070 | $1,776 | $274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,152 | 35,993 | -13,536 | -1,691 | 60,296 |
| Capital Expenditure | -9,001 | -9,212 | -7,713 | -3,800 | -5,952 |
| Free Cash Flow | 28,151 | 26,781 | -21,249 | -5,491 | 54,344 |