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 | 9.95M | 17.23M | 26.66M | 25.03M | 28.01M | 31.95M | 45.94M | 57.74M | 66.73M | 75.67M | 87.58M | 77.09M | 72.88M | 52.73M | 31.99M | 24.38M | -6.56M |
Depreciation & Amortization | 8.19M | 7.37M | 6.63M | 5.72M | 5.01M | 5.1M | 4.88M | 5.04M | 5.34M | 5.55M | 6.6M | 6.5M | 6.1M | 5.39M | 556K | 168K | 98K |
Stock-Based Compensation | 3.61M | 3.52M | 3.36M | 3.26M | 4.13M | 3.09M | 3.12M | 3.15M | 2.77M | 3.65M | 4.53M | 4.85M | 3.95M | 5.81M | 111.73M | 110.5M | 110.05M |
Other Working Capital | 43.88M | 17.51M | 30.06M | -4.99M | -22.75M | 2.31M | -12.85M | -15.27M | -41.06M | -55.7M | -43.5M | -37.14M | -18.71M | 4.71M | 64.11M | 69.25M | 73.72M |
Other Non-Cash Items | 6.41M | 50.83M | 50.85M | 50.25M | 51.15M | 6.84M | 6.2M | 8.99M | 6.73M | 12.53M | 9.55M | 6.48M | 3.54M | 2.68M | 4.58M | 5.11M | 22.92M |
Deferred Income Tax | 140K | 2.77M | -4.67M | -5M | -5.68M | -4.92M | -6.31M | -9.13M | -7.67M | -8.52M | -5.16M | -9.19M | -10.13M | -9.75M | -134.25M | -127.04M | -127.33M |
Change in Working Capital | 30.11M | -36.56M | -22.03M | 13.67M | -43.03M | 23.24M | 47.48M | -13.25M | -20.29M | -72.88M | -26.96M | -14.24M | -36.74M | -23.47M | -92.54M | -25.44M | -29.26M |
Operating Cash Flow | 58.24M | 4.45M | 19.96M | 52.1M | -4.04M | 65.3M | 101.31M | 52.54M | 53.61M | 15.99M | 76.15M | 71.5M | 39.6M | 33.4M | -77.93M | -12.31M | -30.08M |
Capital Expenditures | -5.84M | -5.86M | -7.04M | -7.53M | -7.82M | -7.48M | -6.94M | -5.81M | -5.51M | -5.47M | -4.93M | -5.64M | -4.54M | -3.18M | -2.6M | -1.52M | -1.49M |
Cash Acquisitions | -235.04M | -235.04M | -235.04M | -235.04M | n/a | n/a | n/a | n/a | 1.6M | -258.73M | -258.73M | -258.73M | -304.87M | -44.54M | 83.99M | 83.99M | 128.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -295K | -295K | -295K | -295K | n/a | n/a | -694.31M | -694.31M | -694.31M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295K | 578K | 4.86M | 12.33M | 18.27M | 22.13M | 582.14M | 574.67M | 568.43M |
Other Investing Acitivies | -235.04M | -235.04M | -235.04M | -235.04M | n/a | n/a | n/a | n/a | 295K | 578K | 4.86M | 12.33M | 18.27M | 22.13M | 200.85M | 193.38M | 187.15M |
Investing Cash Flow | -240.88M | -240.9M | -242.08M | -242.57M | -7.82M | -7.48M | -6.94M | -5.81M | -3.61M | -263.62M | -258.8M | -252.03M | -291.14M | -25.58M | 154.01M | 147.62M | 185.95M |
Debt Repayment | 138.11M | 190.77M | 197.2M | 299.94M | 85.09M | 43.14M | -26.8M | -54.3M | 20.19M | 41.38M | 226.66M | 145.92M | 150.75M | 171.3M | 23.74M | 39.27M | -4.73M |
Common Stock Repurchased | n/a | -6.45M | -21.01M | -34.69M | -41.56M | -35.66M | -22.75M | -9.07M | -37.45M | -41.4M | -41.05M | -41.05M | -4.5M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -187K | -187K | -187K | -187K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.75M | -8.98M |
Other Financial Acitivies | -41.87M | -45.7M | -41.74M | -53.51M | -38.59M | -31.06M | -22.37M | -9.7M | 26.34M | 27.17M | 24.87M | 28.06M | -8.59M | 54.08M | 59.36M | 56.19M | 94.78M |
Financial Cash Flow | 103.37M | 145.07M | 133.94M | 211.55M | 4.07M | -23.77M | -71.07M | -72.22M | 9.93M | 28M | 210.49M | 132.93M | 137.66M | 225.38M | -34.34M | -21.98M | -33.62M |
Net Cash Flow | -103.21M | -115.32M | -112.25M | 21.08M | -7.79M | 34.06M | 23.3M | -25.5M | 59.93M | -219.62M | 27.83M | -47.61M | -113.88M | 233.21M | -114.48M | -42.89M | -33.97M |
Free Cash Flow | 52.53M | -1.28M | 12.92M | 44.57M | -11.86M | 57.82M | 94.37M | 46.73M | 48.1M | 10.53M | 71.22M | 65.86M | 35.06M | 30.22M | -80.53M | -13.83M | -31.57M |