Legacy Housing Corporation
LEGH | NASDAQ
$31.56
+$2.20 (+7.49%)
Nov 2, 2026, 2:27 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 41.81M | 61.64M | 54.46M | 67.77M | 49.87M | 38M |
Depreciation & Amortization | 1.86M | 1.91M | 1.73M | 1.94M | 1.59M | 1.21M |
Stock-Based Compensation | 458K | 777K | 769K | 4.94M | 230K | n/a |
Other Working Capital | -3.47M | -3.73M | -7.92M | -866K | 8.08M | 4.49M |
Other Non-Cash Items | 4.45M | -10.14M | -457K | -2.22M | 1.5M | 979K |
Deferred Income Tax | -3.2M | -132K | -524K | 61K | 1.03M | 205K |
Change in Working Capital | -8.22M | -18.06M | -69.51M | -74.18M | 6.08M | -42.43M |
Operating Cash Flow | 37.15M | 35.99M | -13.54M | -1.69M | 60.3M | -2.04M |
Capital Expenditures | -9M | -9.21M | -7.71M | -3.8M | -5.95M | -2.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 30K |
Purchase of Investments | n/a | n/a | n/a | -8.39M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 8.5M | n/a | n/a | n/a |
Other Investing Acitivies | -13.08M | 2.5M | -10.56M | 21.27M | -25.99M | 97K |
Investing Cash Flow | -22.08M | -6.71M | -9.77M | 9.08M | -31.94M | -2.72M |
Debt Repayment | -136K | -23.68M | 21.14M | -5.61M | -28.18M | 5.02M |
Common Stock Repurchased | -7.61M | -5.4M | n/a | n/a | n/a | -1.42M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 200K | n/a | n/a | 100K | 199K |
Financial Cash Flow | -7.75M | -28.88M | 21.24M | -5.61M | -28.08M | 3.8M |
Net Cash Flow | 7.33M | 401K | -2.07M | 1.78M | 274K | -956K |
Free Cash Flow | 28.15M | 26.78M | -21.25M | -5.49M | 54.34M | -4.88M |
Adj. Free Cash Flow | 27.69M | 26M | -22.02M | -10.43M | 54.11M | -4.88M |
Maintenance CapEx | -9M | -9.21M | -7.71M | n/a | -3.09M | -1.88M |
Growth CapEx | n/a | n/a | n/a | -3.8M | -2.86M | -968.36K |
Owner Earnings | 28.15M | 26.78M | -21.25M | -1.69M | 57.21M | -3.91M |
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