$LEGH Cashflow Statement | Understand Stock

$LEGH

$28.93 +$0.53 (1.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Amortization of deferred revenue
Amortization of Treasury Note Discount
Amortization of other costs
Amortization of lines of credit cost
Provision for accounts and notes receivable
Provision for long term inventory
Provision for loan loss-consumer loans
Amortization of operating lease right of use asset
Gain from sale of assets
Gain from loan settlements
Non-cash operating lease expense
Deferred income taxes
Share based payment expense

Changes in operating assets and liabilities, net of the impact of the acquisition:
Accounts receivable
Consumer loans activity, net
Consumer loans principal collections
Notes receivable MHP activity, net
Notes receivable MHP principal collections
Dealer inventory loan activity, net
Inventory
Prepaid expenses and other current assets
Other assets - leased mobile homes
Other assets
Accounts payable
Accrued liabilities
Accounts payable and accrued liabilities
Right of use asset, net
Customer deposits
Escrow liability
Dealer incentive liability
Net cash provided by operating activities

Investing activities:
Purchases of property, plant and equipment
Proceeds from sale of leased property
Purchase of investments - treasury notes
Purchase of AmeriCasa
Proceeds from sale of property
Sale of investments - treasury notes
Issuance of notes receivable
Notes receivable collections
Purchases of loans
Collections from purchased loans
Net cash used in investing activities

Financing activities:
Proceeds from exercise of stock options
Purchases of treasury stock
Proceeds from lines of credit
Payments on lines of credit
Net cash used in financing activities
Net increase in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Acquisition of property plant and equipment, included in accrued liabilities
Cash paid for taxes

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