Landsea Homes Corporation (LSEA)
NASDAQ: LSEA · Real-Time Price · USD
10.93
+0.08 (0.74%)
Nov 22, 2024, 4:00 PM EST - Market closed
Landsea Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 26.66 | 29.24 | 73.55 | 52.79 | -8.95 | 17.2 | Upgrade
|
| Depreciation & Amortization | 6.63 | 5.1 | 5.55 | 5.39 | 3.58 | 2.96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 16.42 | 11.46 | Upgrade
|
| Stock-Based Compensation | 3.36 | 3.09 | 3.65 | 5.81 | - | - | Upgrade
|
| Other Operating Activities | 5.34 | 4.63 | 6.28 | -8.68 | -1.36 | 4.54 | Upgrade
|
| Change in Inventory | -73.14 | -29.54 | -12.85 | -59.66 | -19.9 | 94.38 | Upgrade
|
| Change in Accounts Payable | 21.16 | 3.52 | -5.62 | 35.85 | 15.74 | -20.6 | Upgrade
|
| Change in Other Net Operating Assets | 16.83 | 11.13 | -54.57 | 1.9 | 8.08 | -3.9 | Upgrade
|
| Operating Cash Flow | 6.84 | 27.17 | 16 | 33.4 | 13.61 | 106.04 | Upgrade
|
| Operating Cash Flow Growth | -93.25% | 69.85% | -52.11% | 145.43% | -87.17% | - | Upgrade
|
| Capital Expenditures | -7.04 | -7.48 | -5.47 | -3.18 | -1.79 | -5.59 | Upgrade
|
| Cash Acquisitions | -235.04 | - | -258.73 | -44.54 | -128.53 | -23.56 | Upgrade
|
| Investment in Securities | - | - | 0.58 | 22.13 | 5.2 | 6.68 | Upgrade
|
| Investing Cash Flow | -242.08 | -7.48 | -263.62 | -25.58 | -125.13 | -22.47 | Upgrade
|
| Long-Term Debt Issued | - | 547.5 | 281.61 | 910.49 | 600.39 | 276.56 | Upgrade
|
| Long-Term Debt Repaid | - | -504.3 | -240.23 | -739.18 | -505.94 | -337.87 | Upgrade
|
| Net Debt Issued (Repaid) | 197.26 | 43.2 | 41.38 | 171.3 | 94.45 | -61.31 | Upgrade
|
| Issuance of Common Stock | 1.06 | 0.04 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -21.01 | -35.11 | -41.4 | - | - | - | Upgrade
|
| Other Financing Activities | -43.36 | -31.89 | 28.02 | 54.08 | -29.26 | 14.52 | Upgrade
|
| Financing Cash Flow | 133.94 | -23.77 | 28 | 225.38 | 65.19 | -46.79 | Upgrade
|
| Net Cash Flow | -101.29 | -4.08 | -219.62 | 233.21 | -46.33 | 36.79 | Upgrade
|
| Free Cash Flow | -0.19 | 19.69 | 10.53 | 30.22 | 11.82 | 100.46 | Upgrade
|
| Free Cash Flow Growth | - | 87.05% | -65.17% | 155.81% | -88.24% | - | Upgrade
|
| Free Cash Flow Margin | -0.01% | 1.63% | 0.73% | 2.95% | 1.61% | 15.92% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.50 | 0.25 | 0.67 | 0.36 | 3.09 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | 15.68 | 15.62 | 40.37 | 7.58 | 7.31 | 14.15 | Upgrade
|
| Levered Free Cash Flow | -122.94 | -13.41 | -130.06 | -51.75 | -70.53 | 84.9 | Upgrade
|
| Unlevered Free Cash Flow | -122.94 | -13.41 | -130.06 | -51.75 | -70.53 | 84.9 | Upgrade
|
| Change in Net Working Capital | 163.82 | 51.06 | 232.98 | 96.96 | 74.93 | -61.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.