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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income 3.17411.112.8850.1912.4759.4835.8664.12326.46921.28114.85413.06138.38910.78210.65-7.08617.6463.174-20.292-2.624-0.5240.4430.4430.443
Depreciation & Amortization 2.0672.1291.851.321.3261.2211.1391.4181.1041.3821.441.6232.1531.2871.0390.914-2.6840.8990.9690.8160.8000
Deferred Income Tax 2.532-0.0310.447-0.183-4.907-0.356-0.2340.58-6.299-3.1821.235-0.27-2.942-7.2080.2870.116-127.44600-0.659-0.0320.0320.0320.032
Stock Based Compensation 1.0010.9780.8650.6780.8390.8791.731-0.3610.8670.9091.3530.5181.7521.2270.4532.376107.6760001.6000
Change In Working Capital 38.099-33.8325.972-66.67152.5011.866-30.726-0.39876.738-58.86-37.768-52.989122.661-46.141-60.268-39.72553.59820.96-64.097-8.3490.460.0030.0030.003
Accounts Receivables 5.010.221-0.107-0.114-0.11341.0586.315-0.3071.436-0.30.153-0.56831.199-12.2-7.347-16.033-60.7227.46-4.088-6.3280000
Change In Inventory 43.273-60.5043.169-50.92935.123-29.528-48.32213.18486.551-43.978-23.228-32.19164.219-29.26-58.859-35.75560.7227.13-67.607-0.245147.744000
Change In Accounts Payables -9.5750.4524.29210.7385.682-0.61210.425-11.972-7.901-3.10510.24-4.85118.3890.43312.4454.583-14.6576.3499.6330.5150.460.0030.0030.003
Other Working Capital -0.60926.00118.618-26.36611.809-9.0520.856-1.303-3.348-11.477-24.933-15.9478.854-5.114-6.5077.4868.2550.021-2.035-2.291-0.46-0.003-0.003-0.003
Other Non Cash Items 0.9431.0294.43944.4230.9560.4335.3330.1150.3163.2263.0715.916-2.6670.1640.1285.059-0.7720.69417.9421.743-0.106-0.968-0.968-0.968
Operating Cash Flow 47.816-18.61539.247-63.86663.1913.526-16.8915.47799.195-35.244-15.815-32.141159.346-39.889-47.711-38.34648.01725.727-65.478-9.073-0.202-0.489-0.489-0.489
Investing Activities:
Investments In Property Plant And Equipment -0.772-1.468-1.712-1.907-1.948-1.959-2.008-1.563-1.407-0.834-1.707-1.521-0.867-1.541-0.611-0.157-0.295-0.457-0.582-0.46-1.525000
Acquisitions Net 00-235.04300000001.603-260.3300-44.5370128.52800-128.5280000
Purchases Of Investments 0000000000-0.29500000-694.31100-0.639-3.47400-0.935
Sales Maturities Of Investments 00000000000.2950.2834.2797.4716.2354.149564.28400-0.040000
Other Investing Activites 00-235.04300000000.2950.2834.2797.4716.2354.149182.999000.67916.7170.2930.2931.228
Investing Cash Flow -0.772-1.468-236.755-1.907-1.948-1.959-2.008-1.563-1.407-0.8340.191-261.5683.4125.93-38.9133.992182.999-0.457-0.582-128.98813.2430.2930.2930.293
Financing Activities:
Debt Repayment -16.489-25.245179.84852.654-10.0677.5-3510.7-805039.48731.897105.275-30.74244.31652.455-42.288-15.2150.32106.44-113.172000
Common Stock Issued 0-0.315000000000000-0.2262.82200000000
Common Stock Repurchased 00-1.299-6.452-13.257-13.684-8.171-0.55-0.3470-36.552-4.49600000000-13.502000
Dividends Paid 0000-0.187000000000000-2.754-6.2300000
Other Financing Activities -9.431-4.309-14.772-9.123-13.539-16.078-0.529-0.913-4.847-3.41135.512-0.087-7.14-0.226-1.14162.587-1.856-3.39737.444-10.031-1.4520.1880.1880.188
Financing Cash Flow -25.92-29.869163.77737.079-37.04347.738-43.79.237-84.34646.58938.44727.31498.135-30.96843.175115.042-161.588-18.61231.53496.409-13.0640.1880.1880.188
Other Information:
Effect Of Forex Changes On Cash 0000-21.003-48.60169.604000000000-156.2170000000
Net Change In Cash 21.124-74.023-33.731-28.69424.19959.305-62.59913.15113.44210.51122.823-266.395260.893-64.927-43.44980.688-86.7896.658-34.526-41.652-0.023-0.009-0.009-0.009
Cash At End Of Period 53.32232.198106.221139.952168.646133.49174.186136.785123.634110.19299.68176.858343.25382.36147.287190.7360.06986.85880.2114.7260.0170.040.040.04