Landsea Homes Corporation (LSEA)

NASDAQ: LSEA · IEX Real-Time Price · USD

9.78

-0.06 (-0.61%)

At close: May 3, 2024, 4:00 PM

9.61

-0.17 (-1.74%)

After-hours: May 3, 2024, 5:18 PM EDT

Landsea Homes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	29.24	73.55	52.79	-8.95	17.2	29.18
Depreciation & Amortization	5.1	5.55	5.39	3.58	2.96	1.56
Share-Based Compensation	3.09	3.65	5.81	0	0	0
Other Operating Activities	-10.26	-66.75	-30.59	18.98	85.88	-45.35
Operating Cash Flow	27.17	16	33.4	13.61	106.04	-14.61
Operating Cash Flow Growth	69.85%	-52.11%	145.43%	-87.17%	-	-
Capital Expenditures	-7.48	-5.47	-3.18	-1.79	-5.59	-3.44
Acquisitions	0	-258.15	-22.4	-123.33	-16.88	21.97
Change in Investments	0	0	0	0	0	2.33
Investing Cash Flow	-7.48	-263.62	-25.58	-125.13	-22.47	20.85
Share Issuance / Repurchase	-34.38	-57.05	64.43	0	0	0
Debt Issued / Paid	43.2	41.38	171.3	94.45	-62.61	56.49
Other Financing Activities	-32.59	43.67	-10.35	-29.26	15.82	27.79
Financing Cash Flow	-23.77	28	225.38	65.19	-46.79	84.28
Net Cash Flow	-4.08	-219.62	233.21	-46.33	36.79	90.52
Free Cash Flow	19.69	10.53	30.22	11.82	100.46	-18.05
Free Cash Flow Growth	87.05%	-65.17%	155.81%	-88.24%	-	-
Free Cash Flow Margin	1.63%	0.73%	2.95%	1.61%	15.92%	-4.77%
Free Cash Flow Per Share	0.51	0.25	0.67	0.36	3.09	-0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).