Landsea Homes Corporation
NASDAQ:LSEA
7.15 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 3.174 | 11.11 | 2.885 | 0.19 | 12.475 | 9.483 | 5.866 | 4.123 | 26.469 | 21.281 | 14.854 | 13.061 | 38.389 | 10.782 | 10.65 | -7.086 | 17.646 | 3.174 | -20.292 | -2.624 | -0.524 | 0.443 | 0.443 | 0.443 |
| Depreciation & Amortization
| 2.067 | 2.129 | 1.85 | 1.32 | 1.326 | 1.221 | 1.139 | 1.418 | 1.104 | 1.382 | 1.44 | 1.623 | 2.153 | 1.287 | 1.039 | 0.914 | -2.684 | 0.899 | 0.969 | 0.816 | 0.8 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.532 | -0.031 | 0.447 | -0.183 | -4.907 | -0.356 | -0.234 | 0.58 | -6.299 | -3.182 | 1.235 | -0.27 | -2.942 | -7.208 | 0.287 | 0.116 | -127.446 | 0 | 0 | -0.659 | -0.032 | 0.032 | 0.032 | 0.032 |
| Stock Based Compensation
| 1.001 | 0.978 | 0.865 | 0.678 | 0.839 | 0.879 | 1.731 | -0.361 | 0.867 | 0.909 | 1.353 | 0.518 | 1.752 | 1.227 | 0.453 | 2.376 | 107.676 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 |
| Change In Working Capital
| 38.099 | -33.83 | 25.972 | -66.671 | 52.501 | 1.866 | -30.726 | -0.398 | 76.738 | -58.86 | -37.768 | -52.989 | 122.661 | -46.141 | -60.268 | -39.725 | 53.598 | 20.96 | -64.097 | -8.349 | 0.46 | 0.003 | 0.003 | 0.003 |
| Accounts Receivables
| 5.01 | 0.221 | -0.107 | -0.114 | -0.113 | 41.058 | 6.315 | -0.307 | 1.436 | -0.3 | 0.153 | -0.568 | 31.199 | -12.2 | -7.347 | -16.033 | -60.722 | 7.46 | -4.088 | -6.328 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 43.273 | -60.504 | 3.169 | -50.929 | 35.123 | -29.528 | -48.322 | 13.184 | 86.551 | -43.978 | -23.228 | -32.191 | 64.219 | -29.26 | -58.859 | -35.755 | 60.722 | 7.13 | -67.607 | -0.245 | 147.744 | 0 | 0 | 0 |
| Change In Accounts Payables
| -9.575 | 0.452 | 4.292 | 10.738 | 5.682 | -0.612 | 10.425 | -11.972 | -7.901 | -3.105 | 10.24 | -4.851 | 18.389 | 0.433 | 12.445 | 4.583 | -14.657 | 6.349 | 9.633 | 0.515 | 0.46 | 0.003 | 0.003 | 0.003 |
| Other Working Capital
| -0.609 | 26.001 | 18.618 | -26.366 | 11.809 | -9.052 | 0.856 | -1.303 | -3.348 | -11.477 | -24.933 | -15.947 | 8.854 | -5.114 | -6.507 | 7.48 | 68.255 | 0.021 | -2.035 | -2.291 | -0.46 | -0.003 | -0.003 | -0.003 |
| Other Non Cash Items
| 0.943 | 1.029 | 4.439 | 44.423 | 0.956 | 0.433 | 5.333 | 0.115 | 0.316 | 3.226 | 3.071 | 5.916 | -2.667 | 0.164 | 0.128 | 5.059 | -0.772 | 0.694 | 17.942 | 1.743 | -0.106 | -0.968 | -0.968 | -0.968 |
| Operating Cash Flow
| 47.816 | -18.615 | 39.247 | -63.866 | 63.19 | 13.526 | -16.891 | 5.477 | 99.195 | -35.244 | -15.815 | -32.141 | 159.346 | -39.889 | -47.711 | -38.346 | 48.017 | 25.727 | -65.478 | -9.073 | -0.202 | -0.489 | -0.489 | -0.489 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.772 | -1.468 | -1.712 | -1.907 | -1.948 | -1.959 | -2.008 | -1.563 | -1.407 | -0.834 | -1.707 | -1.521 | -0.867 | -1.541 | -0.611 | -0.157 | -0.295 | -0.457 | -0.582 | -0.46 | -1.525 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -235.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.603 | -260.33 | 0 | 0 | -44.537 | 0 | 128.528 | 0 | 0 | -128.528 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | 0 | 0 | -694.311 | 0 | 0 | -0.639 | -3.474 | 0 | 0 | -0.935 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.283 | 4.279 | 7.471 | 6.235 | 4.149 | 564.284 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -235.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.283 | 4.279 | 7.471 | 6.235 | 4.149 | 182.999 | 0 | 0 | 0.679 | 16.717 | 0.293 | 0.293 | 1.228 |
| Investing Cash Flow
| -0.772 | -1.468 | -236.755 | -1.907 | -1.948 | -1.959 | -2.008 | -1.563 | -1.407 | -0.834 | 0.191 | -261.568 | 3.412 | 5.93 | -38.913 | 3.992 | 182.999 | -0.457 | -0.582 | -128.988 | 13.243 | 0.293 | 0.293 | 0.293 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -16.489 | -25.245 | 179.848 | 52.654 | -10.06 | 77.5 | -35 | 10.7 | -80 | 50 | 39.487 | 31.897 | 105.275 | -30.742 | 44.316 | 52.455 | -42.288 | -15.215 | 0.32 | 106.44 | -113.172 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 62.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.299 | -6.452 | -13.257 | -13.684 | -8.171 | -0.55 | -0.347 | 0 | -36.552 | -4.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.502 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.754 | -6.23 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.431 | -4.309 | -14.772 | -9.123 | -13.539 | -16.078 | -0.529 | -0.913 | -4.847 | -3.411 | 35.512 | -0.087 | -7.14 | -0.226 | -1.141 | 62.587 | -1.856 | -3.397 | 37.444 | -10.031 | -1.452 | 0.188 | 0.188 | 0.188 |
| Financing Cash Flow
| -25.92 | -29.869 | 163.777 | 37.079 | -37.043 | 47.738 | -43.7 | 9.237 | -84.346 | 46.589 | 38.447 | 27.314 | 98.135 | -30.968 | 43.175 | 115.042 | -161.588 | -18.612 | 31.534 | 96.409 | -13.064 | 0.188 | 0.188 | 0.188 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -21.003 | -48.601 | 69.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.124 | -74.023 | -33.731 | -28.694 | 24.199 | 59.305 | -62.599 | 13.151 | 13.442 | 10.511 | 22.823 | -266.395 | 260.893 | -64.927 | -43.449 | 80.688 | -86.789 | 6.658 | -34.526 | -41.652 | -0.023 | -0.009 | -0.009 | -0.009 |
| Cash At End Of Period
| 53.322 | 32.198 | 106.221 | 139.952 | 168.646 | 133.491 | 74.186 | 136.785 | 123.634 | 110.192 | 99.681 | 76.858 | 343.253 | 82.36 | 147.287 | 190.736 | 0.069 | 86.858 | 80.2 | 114.726 | 0.017 | 0.04 | 0.04 | 0.04 |