Landsea Homes Corporation
NASDAQ:LSEA
8.41 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 75.665 | 52.735 | -2.096 | 22.391 | 0.593 |
| Depreciation & Amortization
| 5.549 | 5.393 | 0 | 2.96 | 0 |
| Deferred Income Tax
| -6.299 | -7.618 | -0.128 | 0.128 | 0 |
| Stock Based Compensation
| 3.647 | 5.808 | 0 | 11.334 | 0 |
| Change In Working Capital
| -72.879 | -23.473 | 2.112 | 68.533 | 0.014 |
| Accounts Receivables
| 0 | -4.381 | 0 | 3.229 | 0 |
| Inventory
| -12.846 | -59.655 | 0 | 94.382 | 0 |
| Accounts Payables
| -5.617 | 35.85 | 1.84 | -20.601 | 0.014 |
| Other Working Capital
| -54.416 | 4.713 | 0.272 | -8.477 | -0.014 |
| Other Non Cash Items
| 10.312 | 0.555 | -0.694 | 0.696 | -1.538 |
| Operating Cash Flow
| 15.995 | 33.4 | -0.807 | 106.042 | -0.931 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.469 | -3.176 | 0 | -5.585 | 0 |
| Acquisitions Net
| -258.727 | -44.537 | 0 | -23.562 | 0 |
| Purchases Of Investments
| 0 | 0 | -694.311 | -3.474 | -1.688 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.474 | 0 |
| Other Investing Activites
| 0.578 | 22.134 | 747.283 | 6.681 | -156.343 |
| Investing Cash Flow
| -263.618 | -25.579 | 52.972 | -22.466 | -158.031 |
| Financing Activities: | |||||
| Debt Repayment
| -240.228 | -739.183 | 0 | -337.87 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40.547 | 0 | -54.008 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 308.779 | 964.567 | 1.75 | 291.083 | 159.139 |
| Financing Cash Flow
| 28.004 | 225.384 | -52.258 | -46.787 | 159.139 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -219.619 | 233.205 | -0.092 | 36.789 | 0.177 |
| Cash At End Of Period
| 123.634 | 343.253 | 0.069 | 156.378 | 0.197 |