Landsea Homes Corporation (LSEA)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.09M | 3.05M | 11.11M | 2.88M | 190K | 12.47M | 9.48M | 5.87M | 4.12M | 26.47M | 21.28M | 14.85M | 13.06M | 38.39M | 10.78M | 10.65M | -7.09M |
Depreciation & Amortization | 2.15M | 2.07M | 2.13M | 1.85M | 1.32M | 1.33M | 1.22M | 1.14M | 1.42M | 1.1M | 1.38M | 1.44M | 1.62M | 2.15M | 1.29M | 1.04M | 914K |
Stock-Based Compensation | 770K | 1M | 978K | 865K | 678K | 839K | 879K | 1.73M | -361K | 867K | 909K | 1.35M | 518K | 1.75M | 1.23M | 453K | 2.38M |
Other Working Capital | n/a | -742K | 26M | 18.62M | -26.37M | 11.81M | -9.05M | 856K | -1.3M | -3.35M | -11.48M | -24.93M | -15.95M | 8.85M | -5.11M | -6.51M | 7.48M |
Other Non-Cash Items | n/a | 943K | 1.03M | 4.44M | 44.42M | 956K | 433K | 5.33M | 115K | 316K | 3.23M | 3.07M | 5.92M | -2.67M | 164K | 128K | 5.06M |
Deferred Income Tax | -2.81M | 2.53M | -31K | 447K | -183K | -4.91M | -356K | -234K | 580K | -6.3M | -3.18M | 1.24M | -270K | -2.94M | -7.21M | 287K | 116K |
Change in Working Capital | n/a | 37.97M | -33.83M | 25.97M | -66.67M | 52.5M | 1.87M | -30.73M | -398K | 76.74M | -58.86M | -37.77M | -52.99M | 122.66M | -46.14M | -60.27M | -39.73M |
Operating Cash Flow | -10.08M | 47.68M | -18.61M | 39.25M | -63.87M | 63.19M | 13.53M | -16.89M | 5.48M | 99.19M | -35.24M | -15.81M | -32.14M | 159.35M | -39.89M | -47.71M | -38.35M |
Capital Expenditures | -1.89M | -772K | -1.47M | -1.71M | -1.91M | -1.95M | -1.96M | -2.01M | -1.56M | -1.41M | -834K | -1.71M | -1.52M | -867K | -1.54M | -611K | -157K |
Cash Acquisitions | n/a | n/a | n/a | -235.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | -260.33M | n/a | n/a | -44.54M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -295K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295K | 283K | 4.28M | 7.47M | 6.24M | 4.15M |
Other Investing Acitivies | n/a | n/a | n/a | -235.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295K | 283K | 4.28M | 7.47M | 6.24M | 4.15M |
Investing Cash Flow | -1.89M | -772K | -1.47M | -236.75M | -1.91M | -1.95M | -1.96M | -2.01M | -1.56M | -1.41M | -834K | 191K | -261.57M | 3.41M | 5.93M | -38.91M | 3.99M |
Debt Repayment | n/a | -16.49M | -25.25M | 179.85M | 52.65M | -10.06M | 77.5M | -35M | 10.7M | -80M | 50M | 39.49M | 31.9M | 105.28M | -30.74M | 44.32M | 52.45M |
Common Stock Repurchased | n/a | 1.3M | n/a | -1.3M | -6.45M | -13.26M | -13.68M | -8.17M | -550K | -347K | n/a | -36.55M | -4.5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -187K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.62M | -17.5M | -4.31M | -15.45M | -8.45M | -13.54M | -16.08M | -529K | -913K | -4.85M | -3.41M | 35.51M | -87K | -7.14M | -226K | -1.14M | 62.59M |
Financial Cash Flow | -4.62M | -25.92M | -29.87M | 163.78M | 37.08M | -37.04M | 47.74M | -43.7M | 9.24M | -84.35M | 46.59M | 38.45M | 27.31M | 98.14M | -30.97M | 43.17M | 115.04M |
Net Cash Flow | -16.58M | 21.12M | -74.02M | -33.73M | -28.69M | 24.2M | 59.3M | -62.6M | 13.15M | 13.44M | 10.51M | 22.82M | -266.39M | 260.89M | -64.93M | -43.45M | 80.69M |
Free Cash Flow | -11.97M | 47.04M | -20.08M | 37.53M | -65.77M | 61.24M | 11.57M | -18.9M | 3.91M | 97.79M | -36.08M | -17.52M | -33.66M | 158.48M | -41.43M | -48.32M | -38.5M |