Legacy Housing Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.8M | $61.6M | $54.5M | $67.8M | $49.9M | $38.0M | $28.8M | $21.5M |
| Depreciation & Amortization | $1.9M | $1.9M | $1.7M | $1.9M | $1.6M | $1.2M | $1.0M | $838.0K |
| Depreciation | $1.6M | $1.8M | $1.7M | $1.1M | $1.1M | $1.0M | $929.0K | $838.0K |
| Amortization | $162.0K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $458.0K | $777.0K | $769.0K | $4.9M | $230.0K | $226.0K | $630.0K | — |
| Net Cash from Operating Activities | $37.2M | $36.0M | $-13.5M | $-1.7M | $60.3M | $-1.8M | $-4.2M | $2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.0M | $9.2M | $7.7M | $3.8M | $6.0M | $2.8M | $4.2M | $6.1M |
| Business Acquisitions | $19.0M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.1M | $-6.7M | $-9.8M | $9.1M | $-31.9M | $-2.7M | $-15.1M | $-4.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.6M | $5.4M | — | — | — | $1.4M | $3.1M | — |
| Net Cash from Financing Activities | $-7.7M | $-28.9M | $21.2M | $-5.6M | $-28.1M | $3.6M | $18.4M | $3.8M |
| Net Change in Cash | $7.3M | $401.0K | $-2.1M | $1.8M | $274.0K | $-956.0K | $-875.0K | $2.2M |
| Free Cash Flow | $28.2M | $26.8M | $-21.2M | $-5.5M | $54.3M | $-4.7M | $-8.4M | $-3.3M |