Legacy Housing Corporation (LEGH) quarterly cash flow statement — complete operating, investing & financing history
Legacy Housing Corporation (LEGH) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 17.45M | 6.95M | 19.03M | 7.15M | 6.06M | 4.91M | 7.89M | 13.84M | 3.46M | 10.81M | -8.25M | 2.18M | -4.77M | -2.69M | -2.48M | 4.75M | -2.9M | -1.06M | 10.07M | 55.23M |
| Operating CF Margin % | 26.3% | 20.23% | 49.74% | 17.67% | 12.09% | 13.76% | 14.57% | 31.25% | 8.14% | 24.99% | -24.48% | 4.37% | -9.07% | -5.09% | -3.28% | 8.28% | -4.51% | -1.76% | 19.18% | 97.81% |
| Operating CF Growth % | 187.83% | 41.63% | 141.09% | -48.3% | 75.25% | -54.58% | 195.65% | 534.63% | 172.47% | 501.56% | -232.61% | -54.07% | -64.64% | -154.59% | -124.64% | -91.41% | 12.26% | 28.14% | 75.59% | 1892.12% |
| Net Income | 23.48M | 10.93M | 8.19M | 8.64M | 14.7M | 10.28M | 14.51M | 15.8M | 16.19M | 15.14M | 7.08M | 16.09M | 15.02M | 16.28M | 19.68M | 14.74M | 17.26M | 16.09M | 13.69M | 12.99M |
| Depreciation & Amortization | 918K | 670K | 579K | 419K | 435K | 423K | 504K | 504K | 475K | 423K | 485K | 418K | 386K | 430K | -2.41M | 3.53M | 450K | 430K | 430K | 546K |
| Stock-Based Compensation | -139K | 24K | -60K | 173K | 173K | 171K | 173K | 172K | 174K | 257K | 183K | 199K | 0 | 192K | 192K | 431K | 306K | 4.01M | 67K | 0 |
| Deferred Taxes | -227K | 0 | -3.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -862K | 760K | 3.5M | -553K | 202K | 279K | -3.89M | -5.15M | -7.05M | -863K | -453K | -366K | 29K | -828K | -527K | -876K | -314K | -501K | -5.05M | -870K |
| Working Capital Changes | -5.72M | -5.41M | 10.02M | -1.53M | -9.44M | -6.24M | -3.4M | 2.5M | -6.33M | -4.15M | -15.54M | -15M | -20.21M | -18.76M | -19.42M | -13.07M | -20.6M | -21.09M | 932K | 42.56M |
| Change in Receivables | -15.92M | 3.82M | -4.2M | -634K | -6.78M | -2.79M | -3.5M | -809K | 184K | -3.44M | -8.13M | 1.19M | -18M | -13.04M | -15.84M | -11.56M | -14.26M | -10.8M | -966K | 37.98M |
| Change in Inventory | 8.12M | -8.56M | -995K | 2.95M | -16K | -2.98M | 562K | 2.85M | 3.29M | -3.33M | 956K | -1.65M | -1.28M | -2.92M | -3.07M | -3.72M | -3.33M | -10.73M | -3.25M | 4.53M |
| Change in Payables | 0 | -8.01M | 15.44M | 0 | -2.53M | -547K | 0 | 0 | 0 | 0 | 0 | -12.14M | -2M | 0 | 0 | 0 | 0 | 3.04M | -2.02M | 113K |
| Cash from Investing | -1.6M | -654K | -22.85M | 3.91M | -1.17M | -1.97M | -5.2M | -3.65M | -579K | 2.72M | -2.21M | -11.49M | 6.12M | -2.19M | -8.51M | 7.52M | 7.32M | 2.75M | -9.59M | -13.91M |
| Capital Expenditures | -5.11M | -1.53M | -3.33M | -2.03M | -2.38M | -1.26M | -1.89M | -4.71M | -1.74M | -871K | -3.14M | -3.04M | -776K | -761K | -532K | -1.76M | -643K | -863K | -1.36M | -2.31M |
| CapEx % of Revenue | 7.7% | 4.45% | 8.71% | 5.02% | 4.73% | 3.54% | 3.49% | 10.65% | 4.09% | 2.01% | 9.32% | 6.08% | 1.47% | 1.44% | 0.7% | 3.07% | 1% | 1.44% | 2.58% | 4.1% |
| Acquisitions | 0 | 1.02M | 0 | 0 | 34K | 160K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.5M | -140K | -19.51M | 5.94M | 1.17M | -707K | -3.31M | 1.06M | 1.16M | 3.59M | 928K | -8.46M | -1.6M | -1.43M | -7.98M | 9.29M | 7.96M | 3.62M | -8.24M | -11.6M |
| Cash from Financing | -992K | -664K | -1.25M | -141K | -5.67M | -675K | -2.11M | -9.67M | -3.44M | -13.65M | 10.67M | 8.33M | -3.05M | 5.29M | 2.54M | -15.27M | 7.32M | -211K | -287K | -41.28M |
| Debt Issued (Net) | -899K | -91K | -136K | -142K | 142K | 0 | -2.11M | -9.75M | 64K | -11.88M | 10.67M | 8.33M | -3.15M | 5.29M | 2.54M | -12.74M | 7.5M | -2.92M | -287K | -41.38M |
| Equity Issued (Net) | -93K | -573K | -1.12M | 1K | -6.49M | -675K | 0 | -22K | -3.5M | -1.87M | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -93K | -573K | -1.12M | 1K | -6.49M | -675K | 0 | -22K | -3.5M | -1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 675K | -675K | 0 | 100K | 0 | 100K | 0 | 0 | 0 | 0 | 0 | -2.52M | -181K | 2.71M | 0 | 0 |
| Net Change in Cash | 14.85M | 5.63M | -5.07M | 10.92M | -783K | 2.27M | 579K | 510K | -561K | -127K | 201K | -984K | -1.7M | 415K | -8.45M | -3M | 11.74M | 1.49M | 189K | 44K |
| Free Cash Flow | 12.34M | 5.42M | 15.7M | 5.12M | 3.69M | 3.65M | 6M | 9.12M | 1.72M | 9.94M | -11.39M | -855K | -5.55M | -3.45M | -3.01M | 2.98M | -3.54M | -1.92M | 8.71M | 52.92M |
| FCF Margin % | 18.6% | 15.77% | 41.03% | 12.65% | 7.35% | 10.22% | 11.08% | 20.6% | 4.05% | 22.97% | -33.79% | -1.71% | -10.54% | -6.53% | -3.99% | 5.21% | -5.52% | -3.2% | 16.6% | 93.71% |
| FCF Growth % | 234.72% | 48.64% | 161.41% | -43.84% | 114.11% | -63.29% | 152.7% | 1166.67% | 131.03% | 387.8% | -278.13% | -128.65% | -56.66% | -79.79% | -134.58% | -94.36% | 9.57% | 39.77% | 72.69% | 1287.61% |
| FCF per Share | 0.52 | 0.23 | 0.66 | 0.21 | 0.15 | 0.15 | 0.25 | 0.37 | 0.07 | 0.40 | -0.47 | -0.03 | -0.22 | -0.14 | -0.12 | 0.12 | -0.14 | -0.08 | 0.36 | 2.18 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.64x | 2.32x | 0.83x | 0.41x | 0.48x | 0.54x | 0.88x | 0.21x | 0.71x | -1.17x | 0.14x | -0.32x | -0.17x | -0.13x | 0.32x | -0.17x | -0.07x | 0.74x | 4.25x |
| Interest Paid | 12K | 0 | -2K | 4K | 0 | 0 | 99K | 225K | 269K | 411K | 206K | 63K | 0 | 59K | 43K | 4K | 160K | 44K | 325K | 0 |
| Taxes Paid | 3.6M | 1K | 0 | 0 | 5.11M | 13K | 2.81M | 0 | 0 | 0 | 8.35M | 117K | 0 | 3.83M | -1.36M | 2.07M | 6.54M | 3.06M | 1K | 0 |