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Legacy Housing Corp (LEGH)
NASDAQ:LEGH
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Legacy Housing (LEGH) Cash flow

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Legacy Housing Cash Flow

LEGH's free cash flow for Q3 2024 was $9.12M. For the 2024 fiscal year, LEGH's free cash flow was decreased by $-15.76M and operating cash flow was $13.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.85M$ -13.54M$ -1.69M$ 60.30M$ -1.84M$ -4.19M
Investing Cash Flow
$ -3.72M$ -9.77M$ 9.08M$ -31.94M$ -2.72M$ -15.11M
Financing Cash Flow
$ -16.10M$ 21.23M$ -5.61M$ -28.08M$ 3.60M$ 18.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.00M$ 748.00K$ 2.82M$ 1.04M$ 768.00K$ 1.72M
Income Tax Paid Supplemental Data
$ 12.19M-$ 10.31M$ 8.20M$ 6.73M$ 9.31M
Interest Paid Supplemental Data
$ 1.11M$ 478.00K$ 251.00K$ 873.00K$ 985.00K$ 722.00K
Issuance Of Capital Stock
-----$ 7.20M
Issuance Of Debt
$ -10.90M$ 21.14M$ -5.61M$ -28.18M$ 5.02M$ 13.22M
Repayment Of Debt
$ -82.72M$ -89.63M$ -106.20M$ -124.27M$ -69.23M$ -52.47M
Free Cash Flow
$ 10.96M$ -21.25M$ -5.49M$ 54.34M$ -4.65M$ -8.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Legacy Housing Cash Flow

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