Landsea Homes Corporation (LSEA)

Jun 25, 2025 - LSEA was delisted (reason: acquired by New Home)

11.31

0.00 (0.00%)

Inactive · Last trade price on Jun 24, 2025

Landsea Homes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9.79	17.23	29.24	73.55	52.79	-8.95
Depreciation & Amortization	8.19	7.37	5.1	5.55	5.39	3.58
Loss (Gain) on Equity Investments	-	-	-	-	-	16.42
Stock-Based Compensation	3.61	3.52	3.09	3.65	5.81	-
Other Operating Activities	11.16	12.89	4.63	6.28	-8.68	-1.36
Change in Inventory	-1.38	-64.99	-29.54	-12.85	-59.66	-19.9
Change in Accounts Payable	-4.21	5.91	3.52	-5.62	35.85	15.74
Change in Other Net Operating Assets	25.6	47.67	11.13	-54.57	1.9	8.08
Operating Cash Flow	52.76	29.6	27.17	16	33.4	13.61
Operating Cash Flow Growth	-	8.96%	69.85%	-52.11%	145.43%	-87.17%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-5.84	-5.86	-7.48	-5.47	-3.18	-1.79
Cash Acquisitions	-235.04	-235.04	-	-258.73	-44.54	-128.53
Investment in Securities	-	-	-	0.58	22.13	5.2
Investing Cash Flow	-240.89	-240.9	-7.48	-263.62	-25.58	-125.13

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-	708.65	547.5	281.61	910.49	600.39
Long-Term Debt Repaid	-	-517.88	-504.3	-240.23	-739.18	-505.94
Net Debt Issued (Repaid)	134.46	190.77	43.2	41.38	171.3	94.45
Issuance of Common Stock	0.72	1.36	0.04	-	-	-
Repurchase of Common Stock	-1.14	-7.75	-35.11	-41.4	-	-
Other Financing Activities	-30.67	-39.31	-31.89	28.02	54.08	-29.26
Financing Cash Flow	103.37	145.07	-23.77	28	225.38	65.19

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-84.75	-66.23	-4.08	-219.62	233.21	-46.33

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	46.92	23.74	19.69	10.53	30.22	11.82
Free Cash Flow Growth	-	20.59%	87.05%	-65.17%	155.81%	-88.24%
Free Cash Flow Margin	2.99%	1.53%	1.63%	0.73%	2.95%	1.61%
Free Cash Flow Per Share	1.29	0.65	0.50	0.25	0.67	0.36
Levered Free Cash Flow	-92.21	-129.76	-10.47	-161.57	-51.75	-70.53
Unlevered Free Cash Flow	-92.21	-129.76	-10.47	-161.57	-51.75	-70.53

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	-	-	-	-	0.03	0.02
Cash Income Tax Paid	12.01	12.39	15.62	40.37	7.58	7.31

SEC Filings: 10-K · 10-Q