Legacy Housing Corporation
LEGH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,642 | $54,460 | $67,773 | $49,871 |
| Dep. & Amort. | $1,906 | $2,295 | $1,936 | $1,587 |
| Deferred Tax | -$132 | -$524 | $61 | $1,033 |
| Stock-Based Comp. | $777 | $0 | $4,936 | $230 |
| Change in WC | -$18,056 | -$69,510 | -$74,180 | $6,076 |
| Other Non-Cash | -$10,144 | -$257 | -$2,217 | $1,499 |
| Operating Cash Flow | $35,993 | -$13,536 | -$1,691 | $60,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,212 | -$7,713 | -$3,800 | -$5,952 |
| Net Acquisitions | $0 | $1,108 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8,386 | $0 |
| Inv. Sales/Matur. | $0 | $8,500 | $0 | $0 |
| Other Inv. Act. | $2,498 | -$11,664 | $21,267 | -$25,990 |
| Investing Cash Flow | -$6,714 | -$9,769 | $9,081 | -$31,942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,680 | $21,135 | -$5,614 | -$28,180 |
| Stock Issued | $0 | $100 | $0 | $0 |
| Stock Repurch. | -$5,398 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $0 | $0 | $100 |
| Financing Cash Flow | -$28,878 | $21,235 | -$5,614 | -$28,080 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $401 | -$2,070 | $1,776 | $274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $748 | $2,818 | $1,042 | $768 |
| End Cash | $1,149 | $748 | $2,818 | $1,042 |
| Free Cash Flow | $26,781 | -$21,249 | -$5,491 | $54,344 |