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    Landsea Homes Corporation

    NASDAQ: LSEA · Real-Time Price · USD
    11.31
    0.00 (0.00%)
    At close: Jun 24, 2025, 3:59 PM

    Landsea Homes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.53M 29.24M 75.67M 52.73M
    Depreciation & Amortization
    		 7.37M 5.1M 5.55M 5.39M
    Stock-Based Compensation
    		 3.52M 3.09M 3.65M 5.81M
    Other Working Capital
    		 n/a 11.73M -55.14M 4.71M
    Other Non-Cash Items
    		 -2.58M 9.55M 10.31M 555K
    Deferred Income Tax
    		 2.77M -4.92M -6.3M -7.62M
    Change in Working Capital
    		 -11.41M -14.89M -72.88M -23.47M
    Operating Cash Flow
    		 29.6M 27.17M 15.99M 33.4M
    Capital Expenditures
    		 -5.86M -7.48M -5.47M -3.18M
    Cash Acquisitions
    		 -235.04M n/a -258.73M -44.54M
    Purchase of Investments
    		 n/a n/a -578K -22.13M
    Sales Maturities Of Investments
    		 n/a n/a 578K 22.13M
    Other Investing Acitivies
    		 n/a n/a 578K 22.13M
    Investing Cash Flow
    		 -240.9M -7.48M -263.62M -25.58M
    Debt Repayment
    		 190.77M 43.2M 41.38M 171.3M
    Common Stock Repurchased
    		 -7.75M -35.11M -41.4M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -29.15M -31.86M 28.02M 54.08M
    Financial Cash Flow
    		 145.07M -23.77M 28M 225.38M
    Net Cash Flow
    		 -66.23M -4.08M -219.62M 233.21M
    Free Cash Flow
    		 23.74M 19.69M 10.53M 30.22M

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