Landsea Homes Corporation
LSEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,534 | $29,236 | $75,665 | $52,735 |
| Dep. & Amort. | $7,366 | $5,104 | $5,549 | $5,393 |
| Deferred Tax | $2,765 | -$4,917 | -$6,299 | -$7,618 |
| Stock-Based Comp. | $3,522 | $3,088 | $3,647 | $5,808 |
| Change in WC | -$11,410 | -$14,892 | -$72,879 | -$23,473 |
| Other Non-Cash | -$2,585 | $9,548 | $10,312 | $555 |
| Operating Cash Flow | $29,602 | $27,167 | $15,995 | $33,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,859 | -$7,478 | -$5,469 | -$3,176 |
| Net Acquisitions | -$235,043 | $0 | -$258,727 | -$44,537 |
| Inv. Purchases | $0 | $0 | -$578 | -$22,134 |
| Inv. Sales/Matur. | $0 | $0 | $578 | $22,134 |
| Other Inv. Act. | $0 | $0 | $578 | $22,134 |
| Investing Cash Flow | -$240,902 | -$7,478 | -$263,618 | -$25,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190,768 | $43,200 | $41,384 | $171,304 |
| Stock Issued | $0 | $0 | $0 | $62,602 |
| Stock Repurch. | -$7,751 | -$35,112 | -$41,395 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29,149 | -$31,856 | $28,015 | $54,080 |
| Financing Cash Flow | $145,067 | -$23,768 | $28,004 | $225,384 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66,233 | -$4,079 | -$219,619 | $233,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,555 | $123,634 | $343,253 | $110,048 |
| End Cash | $53,322 | $119,555 | $123,634 | $343,253 |
| Free Cash Flow | $23,743 | $19,689 | $10,526 | $30,224 |