Landsea Homes Corporation
LSEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $29 | $76 | $53 |
| Dep. & Amort. | $7 | $5 | $6 | $5 |
| Deferred Tax | $3 | -$5 | -$6 | -$8 |
| Stock-Based Comp. | $4 | $3 | $4 | $6 |
| Change in WC | -$11 | -$15 | -$73 | -$23 |
| Other Non-Cash | -$3 | $10 | $10 | $1 |
| Operating Cash Flow | $30 | $27 | $16 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$5 | -$3 |
| Net Acquisitions | -$235 | $0 | -$259 | -$45 |
| Inv. Purchases | $0 | $0 | -$1 | -$22 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $22 |
| Other Inv. Act. | $0 | $0 | $1 | $22 |
| Investing Cash Flow | -$241 | -$7 | -$264 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191 | $43 | $41 | $171 |
| Stock Issued | $0 | $0 | $0 | $63 |
| Stock Repurch. | -$8 | -$35 | -$41 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$32 | $28 | $54 |
| Financing Cash Flow | $145 | -$24 | $28 | $225 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66 | -$4 | -$220 | $233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $124 | $343 | $110 |
| End Cash | $53 | $120 | $124 | $343 |
| Free Cash Flow | $24 | $20 | $11 | $30 |