Legacy Housing Corporation
LEGH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $54 | $68 | $50 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$1 | $0 | $1 |
| Stock-Based Comp. | $1 | $0 | $5 | $0 |
| Change in WC | -$18 | -$70 | -$74 | $6 |
| Other Non-Cash | -$10 | -$0 | -$2 | $1 |
| Operating Cash Flow | $36 | -$14 | -$2 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$4 | -$6 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $9 | $0 | $0 |
| Other Inv. Act. | $2 | -$12 | $21 | -$26 |
| Investing Cash Flow | -$7 | -$10 | $9 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $21 | -$6 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$29 | $21 | -$6 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $1 | $1 |
| End Cash | $1 | $1 | $3 | $1 |
| Free Cash Flow | $27 | -$21 | -$5 | $54 |