Landsea Homes Corp
(LSEA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,089 | 18,534 | 15,360 | 3,969 | 734 |
| Depreciation Amortization | 2,148 | 7,366 | 5,299 | 3,170 | 1,320 |
| Income taxes - deferred | -2,808 | 2,765 | 233 | N/A | -183 |
| Accounts payable and accrued liabilities | 618 | 5,907 | 15,482 | 15,030 | 10,738 |
| Other Working Capital | -4,622 | -11,410 | -49,509 | -15,415 | -36,040 |
| Other Operating Activity | 1,677 | 6,440 | -5,079 | -6,353 | -9,804 |
| Operating Cash Flow | $-10,076 | $29,602 | $-18,214 | $401 | $-33,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,890 | -5,859 | -5,087 | -3,619 | -1,907 |
| Net Acquisitions | N/A | -235,043 | -235,043 | -235,043 | N/A |
| Investing Cash Flow | $-1,890 | $-240,902 | $-240,130 | $-238,662 | $-1,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,800 | 708,647 | 547,947 | 473,047 | 117,654 |
| Common Stock Issued | 95 | 1,359 | 1,056 | 976 | 736 |
| Common Stock Repurchased | 0 | -6,452 | -6,452 | -6,452 | -6,452 |
| Dividend Paid | -47 | -27,850 | -18,459 | -14,150 | -6,793 |
| Other Financing Activity | -206,464 | -530,637 | -353,105 | -252,565 | -68,066 |
| Financing Cash Flow | $-4,616 | $145,067 | $170,987 | $200,856 | $37,079 |
| Beginning Cash Position | 53,322 | 119,555 | 119,555 | 119,555 | 119,555 |
| End Cash Position | 36,740 | 53,322 | 32,198 | 82,150 | 121,492 |
| Net Cash Flow | $-16,582 | $-66,233 | $-87,357 | $-37,405 | $1,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,076 | 29,602 | -18,214 | 401 | -33,235 |
| Capital Expenditure | -1,890 | -5,859 | -5,087 | -3,619 | -1,907 |
| Free Cash Flow | -11,966 | 23,743 | -23,301 | -3,218 | -35,142 |