Legacy Housing Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+141.1% +$11M
$19M
Free Cash Flow↑+161.4% +$10M
$16M
Investing Cash Flow
$4M
Financing Cash Flow↑+95.1% +$13M
$-675K
Capex↑+76.5% +$1M
$3M
Stock Buybacks
$1M
Stock-Based Comp↑+0.6% +$1K
$174K
D&A↑+14.9% +$75K
$579K
SBC Allocated Expense↑+0.6% +$1K
$174K