Legacy Housing Corp Cash Flow Statement
LEGH|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Legacy Housing Corp generated $36M in operating cash flow and $27M in free cash flow in FY2025. Free cash flow margin was 14.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.20 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $61.6M | $54.5M | $67.8M | $49.9M | $38.0M | $28.8M | $21.5M |
| Depreciation & Amortization | $1.9M | $1.7M | $1.9M | $1.6M | $1.2M | $1.0M | $838.0K |
| Operating Cash Flow | $36.0M | -$13.5M | -$1.7M | $60.3M | -$1.8M | -$4.2M | $2.8M |
| Capital Expenditures | $9.2M | $7.7M | $3.8M | $6.0M | $2.8M | $4.2M | $6.1M |
| Free Cash Flow | $26.8M | -$21.2M | -$5.5M | $54.3M | -$4.7M | -$8.4M | -$3.3M |
| Share Buybacks | $5.4M | $5.4M | - | - | $1.4M | $3.1M | $3.1M |
| FCF Margin | 14.5% | -11.2% | -2.1% | 27.5% | -2.6% | -5.0% | -2.1% |