Watchlist Price Alert

Landsea Homes Corporation (LSEAW)

NASDAQ: LSEAW · Real-Time Price · USD

0.06

-0.00 (-7.55%)

At close: May 08, 2025, 12:20 PM

Landsea Homes Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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
Cash 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	190.77M	43.2M	41.38M	171.3M	94.45M	-61.31M	-200K	70.19M
Common Stock Repurchased	-7.75M	-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	-37.95M	-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