Landsea Homes Corporation
8.26
0.11 (1.35%)
At close: Jan 15, 2025, 12:57 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 29.24M 75.67M 52.73M -2.10M 22.39M 592.85K -122.58K
Depreciation & Amortization 5.10M 5.55M 5.39M 3.58M 2.96M 1.56M 204.00K
Stock-Based Compensation 3.09M 3.65M 5.81M n/a n/a 300.00K n/a
Other Working Capital 11.73M -55.14M 4.71M 271.92K -8.48M -14.03K 13.60K
Other Non-Cash Items 9.55M 10.31M 555.00K -694.31K 696.00K -1.54M -2.12K
Deferred Income Tax -4.92M -6.30M -7.62M -128.10K 128.10K n/a n/a
Change in Working Capital -14.89M -72.88M -23.47M 2.11M 68.53M 14.03K 40.72K
Operating Cash Flow 27.17M 15.99M 33.40M -806.93K 106.04M -931.03K -56.87K
Capital Expenditures -7.48M -5.47M -3.18M -1.79M -5.58M -3.41M -784.00K
Acquisitions n/a -258.73M -44.54M -128.53M -23.56M n/a n/a
Purchase of Investments n/a -578.00K -22.13M -694.31M -3.47M -1.69M n/a
Sales Maturities Of Investments n/a 578.00K 22.13M 128.53M 3.47M n/a n/a
Other Investing Acitivies n/a 578.00K 22.13M 749.08M 6.68M -152.93M 27.81M
Investing Cash Flow -7.48M -263.62M -25.58M 52.97M -22.47M -158.03M 27.02M
Debt Repayment 43.20M 41.38M 171.30M 94.45M -61.31M -200.00K 70.19M
Common Stock Repurchased -35.11M -41.40M n/a -54.01M n/a n/a -123.60K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -31.86M 28.02M 54.08M -29.26M 14.52M 159.34M -70.11M
Financial Cash Flow -23.77M 28.00M 225.38M -52.26M -46.79M 159.14M 76.40K
Net Cash Flow -4.08M -219.62M 233.21M -92.42K 36.79M 177.27K 27.04M
Free Cash Flow 19.69M 10.53M 30.22M -2.60M 100.46M -4.34M -840.87K

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