Legacy Housing Cash Flow Statement 2016-2025 | LEGH

Fifteen years of historical annual cash flow statements for Legacy Housing (LEGH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$61.64$54.46$67.77$49.87$38.00$28.84$21.51$26.35$17.34
$-0.10$0.39$0.66$2.40$0.58$1.01$0.84$0.65$0.58
$-7.49$1.13$4.05$1.95$1.90$1.32$2.69$0.96$0.77
$-7.59$1.51$4.72$4.35$2.48$2.34$3.53$1.61$1.35
$0.74$-0.16$0.31$-5.33$-1.48$0.83$0.84$-2.31$-0.28
$3.18$-1.96$5.70$-7.84$2.66$10.28$-2.49$-9.96$-3.54
$-3.49$-0.01$-3.40$-1.45$5.03$2.34$-3.45$1.90$0.91
$-18.49$-67.39$-76.79$20.69$-55.20$-48.47$-21.45$-13.98$-18.57
$-18.06$-69.51$-74.18$6.08$-42.31$-35.37$-22.22$-23.59$-20.59
$35.99$-13.54$-1.69$60.30$-1.84$-4.19$2.82$4.37$-1.90
$-7.64$-6.61$-2.12$-5.95$-2.82$-4.21$-6.14$-1.43$-2.17
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.02$8.88$-7.90$1.79$0.82$0.60$-1.23$0.32$0
$0.02$8.88$-7.90$1.79$0.82$0.60$-1.23$0.32$0
$0.91$-12.04$19.10$-27.78$-0.72$-11.50$2.92$-0.83$-1.31
$-6.71$-9.77$9.08$-31.94$-2.72$-15.11$-4.45$-1.94$-3.47
$0$0$0$0$0$0$-1.50$0$0
$-23.68$21.14$-5.61$-28.18$5.02$13.22$-39.64$13.30$11.82
$-23.68$21.14$-5.61$-28.18$5.02$13.22$-41.14$13.30$11.82
$-5.40$0$0$0$-1.42$4.14$48.00$0$0
$-5.40$0$0$0$-1.42$4.14$48.00$0$0
$0$0$0$0$0$0$0$0$0
$0.20$0.10$0$0.10$0$1.07$-3.06$-16.32$-5.74
$-28.88$21.24$-5.61$-28.08$3.60$18.43$3.80$-3.02$6.08
$0.40$-2.07$1.78$0.27$-0.96$-0.88$2.17$-0.58$0.71
$0.78$0.77$4.94$0.23$0.23$0.63$0.00$0$0
$0$0$0$0$0$0$0$0$0