LANDSEA HOMES CORP (LSEA) Stock Cash Flow
NASDAQ:LSEA - Nasdaq - US51509P1030 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.71M | 18.53M | 32.65M | 75.67M | 52.74M | |||
| Depreciation Amortization | 8.19M | 7.37M | 5.10M | 5.55M | 5.39M | |||
| Income Taxes - Deferred | 140.00K | 2.77M | -4.92M | -6.30M | -2.83M | |||
| Change In Working Capital | 20.01M | -11.41M | -14.89M | -72.88M | -20.65M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Taxes Paid | 12.01M | 12.39M | 15.62M | 40.37M | 7.58M | |||
| Other non cash items | 13.71M | 12.35M | 9.22M | 13.96M | -1.26M | |||
| OPERATING CASH FLOW | 52.76M | 29.60M | 27.17M | 16.00M | 33.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.84M | -5.86M | -7.48M | -5.47M | -3.18M | |||
| Other Investing Activity | N/A | -235.04M | 0.00 | -258.15M | -22.40M | |||
| INVESTING CASH FLOW | -240.88M | -240.90M | -7.48M | -263.62M | -25.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 134.46M | 190.77M | 43.20M | 41.38M | 171.30M | |||
| Stock Issued/Repurchased | 718.00K | -5.09M | -34.38M | -57.05M | N/A | |||
| Other Financing Activity | -31.81M | -40.61M | -32.59M | 43.67M | 54.08M | |||
| FINANCING CASH FLOW | 103.37M | 145.07M | -23.77M | 28.00M | 225.38M | |||
| CHANGE IN CASH | -84.75M | -66.23M | -4.08M | -219.62M | 233.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.76M | 29.60M | 27.17M | 16.00M | 33.40M | |||
| Capital Expenditure | -5.84M | -5.86M | -7.48M | -5.47M | -3.18M | |||
| FREE CASH FLOW | 46.92M | 23.74M | 19.69M | 10.53M | 30.22M | |||
All data in USD