Legacy Housing Corp cash flow statement
In fiscal 2025, Legacy Housing Corp's operations generated $37.2m of cash; it spent $9.0m on capital projects, leaving free cash flow of $28.2m. It returned $7.6m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | −4 | −2 | 60 | −2 | −14 | 36 | 37 | 51 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | — | 1 | 0 | 0 | 5 | 1 | 1 | 0 | −0 |
| Capital spending | 6 | 4 | 3 | 6 | 4 | 8 | 9 | 9 | 12 |
| Free cash flow | −3 | −8 | −5 | 54 | −5 | −21 | 27 | 28 | 39 |
| Free cash flow after stock pay | — | −9 | −5 | 54 | −10 | −22 | 26 | 28 | 39 |
| Share buybacks | — | 3 | 1 | — | — | — | 5 | 8 | 2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | 8 | 5 | 6 | 7 | 19 | 7 | 17 |
| Depreciation and amortisation | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | −0 | 0 | −0 |
| Capital spending | 5 | 2 | 1 | 2 | 2 | 3 | 2 | 5 |
| Free cash flow | 9 | 6 | 4 | 4 | 5 | 16 | 5 | 12 |
| Free cash flow after stock pay | 9 | 6 | 3 | 4 | 5 | 16 | 5 | 12 |
Compare with peers
- Smith Douglas Homes Corp. cash flow
- LGI Homes, Inc. cash flow
- Green Brick Partners, Inc. cash flow
- Cavco Industries, Inc. cash flow
- Champion Homes, Inc. cash flow
Head to head: LEGH vs SDHCLEGH vs LGIHGRBK vs LEGH
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