Landsea Homes Corporation
(LSEAW)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | 29.24M | 75.67M | 52.73M | -2.10M | 22.39M | 592.85K | -122.58K |
Depreciation & Amortization | 5.10M | 5.55M | 5.39M | 3.58M | 2.96M | 1.56M | 204.00K |
Stock-Based Compensation | 3.09M | 3.65M | 5.81M | - | - | 300.00K | - |
Other Working Capital | 11.73M | -55.14M | 4.71M | 271.92K | -8.48M | -14.03K | 13.60K |
Other Non-Cash Items | 9.55M | 10.31M | 555.00K | -694.31K | 696.00K | -1.54M | -2.12K |
Deferred Income Tax | -4.92M | -6.30M | -7.62M | -128.10K | 128.10K | - | - |
Change in Working Capital | -14.89M | -72.88M | -23.47M | 2.11M | 68.53M | 14.03K | 40.72K |
Operating Cash Flow | 27.17M | 15.99M | 33.40M | -806.93K | 106.04M | -931.03K | -56.87K |
Capital Expenditures | -7.48M | -5.47M | -3.18M | -1.79M | -5.58M | -3.41M | -784.00K |
Acquisitions | - | -258.73M | -44.54M | -128.53M | -23.56M | - | - |
Purchase of Investments | - | -578.00K | -22.13M | -694.31M | -3.47M | -1.69M | - |
Sales Maturities Of Investments | - | 578.00K | 22.13M | 128.53M | 3.47M | - | - |
Other Investing Acitivies | - | 578.00K | 22.13M | 749.08M | 6.68M | -152.93M | 27.81M |
Investing Cash Flow | -7.48M | -263.62M | -25.58M | 52.97M | -22.47M | -158.03M | 27.02M |
Debt Repayment | 43.20M | 41.38M | 171.30M | 94.45M | -61.31M | -200.00K | 70.19M |
Common Stock Repurchased | -35.11M | -41.40M | - | -54.01M | - | - | -123.60K |
Dividend Paid | - | - | - | - | - | - | - |
Other Financial Acitivies | -31.86M | 28.02M | 54.08M | -29.26M | 14.52M | 159.34M | -70.11M |
Financial Cash Flow | -23.77M | 28.00M | 225.38M | -52.26M | -46.79M | 159.14M | 76.40K |
Net Cash Flow | -4.08M | -219.62M | 233.21M | -92.42K | 36.79M | 177.27K | 27.04M |
Free Cash Flow | 19.69M | 10.53M | 30.22M | -2.60M | 100.46M | -4.34M | -840.87K |