Legacy Housing Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-14M
54M
2M
1M
-1M
-70M
-16M
8M
21M
0M
0 %
0M
0M
42M
1M
-2M
3M
-21M
60M
50M
2M
0M
19M
-11M
11M
6M
-28M
0M
0 %
-8M
-6M
96M
1M
0M
1M
54M
60M
50M
2M
0M
18M
-11M
-8M
6M
-28M
0M
0 %
0M
-28M
0M
1M
0M
1M
54M
-2M
38M
1M
0M
-53M
11M
-3M
3M
4M
0M
0 %
-1M
5M
74M
1M
-1M
2M
-5M
-4M
29M
1M
1M
-43M
8M
-15M
4M
18M
66M
227.97 %
-3M
13M
132M
2M
-1M
3M
-8M
3M
22M
1M
1M
-19M
-4M
-4M
6M
4M
0M
0 %
48M
-41M
60M
3M
2M
0M
-3M
5M
26M
1M
0M
-16M
-7M
-2M
1M
-3M
18M
67.27 %
0M
13M
61M
0M
-1M
1M
3M
-2M
17M
1M
0M
-19M
-1M
-3M
2M
6M
7M
40.23 %
0M
12M
56M
1M
1M
0M
-4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
-8M
7M
1M
0M
0M
-16M
-2M
3M
11M
0M
0 %
0M
0M
21M
1M
0M
1M
-11M
2M
16M
0M
0M
0M
-15M
-11M
3M
8M
0M
0 %
0M
0M
42M
1M
-1M
2M
-1M
-5M
15M
0M
0M
0M
-20M
6M
1M
-3M
0M
0 %
0M
-3M
22M
2M
-2M
3M
-6M
-3M
16M
0M
0M
-1M
-19M
-3M
1M
5M
0M
0 %
0M
5M
20M
3M
0M
3M
-3M
-2M
20M
-2M
0M
-1M
-19M
-10M
1M
3M
0M
0 %
-8M
3M
21M
3M
-8M
11M
-3M
5M
15M
4M
0M
-1M
-13M
9M
2M
-15M
0M
0 %
0M
-15M
43M
11M
-3M
14M
3M
10M
14M
0M
0M
-6M
1M
-8M
1M
0M
0M
0 %
0M
0M
21M
1M
0M
1M
9M
-1M
16M
0M
4M
0M
-21M
3M
1M
0M
0M
0 %
0M
0M
3M
3M
1M
1M
-2M
10M
14M
0M
0M
-6M
1M
-10M
1M
0M
0M
0 %
0M
0M
3M
1M
0M
1M
9M
55M
15M
0M
0M
39M
1M
-12M
2M
-41M
0M
0 %
0M
-41M
29M
1M
0M
1M
53M
-3M
12M
0M
0M
-8M
-8M
-2M
1M
4M
0M
0 %
0M
4M
23M
1M
-2M
2M
-4M
-2M
9M
0M
0M
-7M
-4M
-4M
2M
9M
0M
0 %
1M
9M
23M
2M
2M
1M
-3M
6M
10M
0M
0M
-11M
7M
1M
1M
-8M
0M
0 %
1M
-8M
14M
1M
-1M
2M
6M
-3M
10M
0M
0M
-11M
-2M
-3M
1M
7M
0M
0 %
0M
6M
23M
2M
1M
1M
-4M
-1M
9M
0M
0M
-19M
9M
0M
0M
-2M
0M
0 %
-1M
-2M
19M
1M
-3M
4M
-1M
-5M
9M
0M
0M
-12M
-2M
0M
0M
7M
0M
0 %
-1M
8M
18M
4M
2M
2M
-5M
-7M
7M
0M
0M
-12M
-2M
-8M
0M
15M
0M
0 %
0M
15M
27M
2M
0M
2M
-7M
0M
6M
0M
0M
-11M
5M
-5M
3M
4M
0M
0 %
0M
4M
14M
2M
-1M
2M
-3M
0M
9M
0M
0M
-13M
3M
0M
1M
0M
0M
0 %
4M
2M
22M
2M
-1M
3M
-1M
2M
3M
0M
0M
-1M
0M
-1M
1M
-2M
0M
0 %
7M
-7M
62M
3M
2M
0M
1M
2M
3M
0M
0M
0M
-2M
0M
1M
-2M
0M
0 %
48M
-46M
-4M
3M
2M
0M
1M
-2M
6M
0M
0M
-6M
-3M
0M
0M
3M
0M
0 %
0M
0M
16M
0M
0M
1M
-2M
-2M
7M
0M
0M
-8M
-1M
0M
4M
5M
0M
0 %
0M
5M
17M
1M
-1M
2M
-6M
4M
5M
0M
0M
-3M
0M
0M
0M
-3M
0M
0 %
0M
-2M
14M
2M
1M
0M
4M
-1M
10M
0M
0M
-4M
-7M
0M
1M
3M
14M
142.5 %
0M
16M
25M
0M
0M
1M
-2M