Landsea Homes Corporation (LSEA)
6.74
0.01 (0.15%)
At close: Mar 04, 2025, 3:59 PM
6.74
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST
Landsea Homes Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 18.53M | 29.24M | 75.67M | 52.73M | -2.1M | 22.39M | 592.85K | -122.58K |
| Depreciation & Amortization | 7.37M | 5.1M | 5.55M | 5.39M | 3.58M | 2.96M | 1.56M | 204K |
| Stock-Based Compensation | 3.52M | 3.09M | 3.65M | 5.81M | n/a | n/a | 300K | n/a |
| Other Working Capital | n/a | 11.73M | -55.14M | 4.71M | 271.92K | -8.48M | -14.03K | 13.6K |
| Other Non-Cash Items | -2.58M | 9.55M | 10.31M | 555K | -694.31K | 696K | -1.54M | -2.12K |
| Deferred Income Tax | 2.77M | -4.92M | -6.3M | -7.62M | -128.1K | 128.1K | n/a | n/a |
| Change in Working Capital | n/a | -14.89M | -72.88M | -23.47M | 2.11M | 68.53M | 14.03K | 40.72K |
| Operating Cash Flow | 29.6M | 27.17M | 15.99M | 33.4M | -806.93K | 106.04M | -931.03K | -56.87K |
| Capital Expenditures | -5.86M | -7.48M | -5.47M | -3.18M | -1.79M | -5.58M | -3.41M | -784K |
| Acquisitions | -235.04M | n/a | -258.73M | -44.54M | -128.53M | -23.56M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -578K | -22.13M | -694.31M | -3.47M | -1.69M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 578K | 22.13M | 128.53M | 3.47M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 578K | 22.13M | 749.08M | 6.68M | -152.93M | 27.81M |
| Investing Cash Flow | -240.9M | -7.48M | -263.62M | -25.58M | 52.97M | -22.47M | -158.03M | 27.02M |
| Debt Repayment | n/a | 43.2M | 41.38M | 171.3M | 94.45M | -61.31M | -200K | 70.19M |
| Common Stock Repurchased | -6.45M | -35.11M | -41.4M | n/a | -54.01M | n/a | n/a | -123.6K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 145.07M | -31.86M | 28.02M | 54.08M | -29.26M | 14.52M | 159.34M | -70.11M |
| Financial Cash Flow | 145.07M | -23.77M | 28M | 225.38M | -52.26M | -46.79M | 159.14M | 76.4K |
| Net Cash Flow | -66.23M | -4.08M | -219.62M | 233.21M | -92.42K | 36.79M | 177.27K | 27.04M |
| Free Cash Flow | 23.74M | 19.69M | 10.53M | 30.22M | -2.6M | 100.46M | -4.34M | -840.87K |