LEGH — Legacy Housing Cashflow Statement
0.000.00%
Last trade - 00:00- $525.57m
- $512.36m
- $164.57m
Annual cashflow statement for Legacy Housing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.9 | 67.8 | 54.5 | 61.6 | 41.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.73 | 2.72 | 0.312 | -9.37 | 4.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.08 | -74.2 | -69.5 | -18.1 | -8.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 60.3 | -1.69 | -13.5 | 36 | 37.2 |
| Capital Expenditures | -5.95 | -3.8 | -7.71 | -9.21 | -9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26 | 12.9 | -2.06 | 2.5 | -13.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.9 | 9.08 | -9.77 | -6.71 | -22.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.1 | -5.61 | 21.2 | -28.9 | -7.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | 1.78 | -2.07 | 0.401 | 7.33 |