Landsea Homes Corp
(LSEA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,534 | 32,650 | 75,665 | 52,735 | -9,084 |
| Depreciation Amortization | 7,366 | 5,104 | 5,549 | 5,393 | 3,580 |
| Income taxes - deferred | 2,765 | -4,917 | -6,299 | -2,826 | -5,024 |
| Accounts payable and accrued liabilities | 5,907 | 3,523 | -5,617 | 35,850 | 15,744 |
| Other Working Capital | -11,410 | -14,892 | -73,028 | -21,909 | 3,926 |
| Other Operating Activity | 6,440 | 5,699 | 19,725 | -35,843 | 4,467 |
| Operating Cash Flow | $29,602 | $27,167 | $15,995 | $33,400 | $13,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,859 | -7,478 | -5,469 | -3,176 | -1,794 |
| Net Acquisitions | -235,043 | N/A | -258,727 | -44,537 | -128,528 |
| Other Investing Activity | 0 | 0 | 578 | 22,134 | 5,196 |
| Investing Cash Flow | $-240,902 | $-7,478 | $-263,618 | $-25,579 | $-125,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 708,647 | 547,500 | 281,612 | 910,487 | 600,391 |
| Debt Repayment | N/A | N/A | N/A | -1,500 | N/A |
| Common Stock Issued | 1,359 | 37 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,452 | -34,417 | -40,547 | N/A | N/A |
| Dividend Paid | -27,850 | -22,309 | -3,995 | N/A | -15,414 |
| Other Financing Activity | -530,637 | -514,579 | -209,066 | -683,603 | -519,790 |
| Financing Cash Flow | $145,067 | $-23,768 | $28,004 | $225,384 | $65,187 |
| Beginning Cash Position | 119,555 | 123,634 | 343,253 | 110,048 | 156,378 |
| End Cash Position | 53,322 | 119,555 | 123,634 | 343,253 | 110,048 |
| Net Cash Flow | $-66,233 | $-4,079 | $-219,619 | $233,205 | $-46,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,602 | 27,167 | 15,995 | 33,400 | 13,609 |
| Capital Expenditure | -5,859 | -7,478 | -5,469 | -3,176 | -1,794 |
| Free Cash Flow | 23,743 | 19,689 | 10,526 | 30,224 | 11,815 |