Real Estate - Real Estate - Development - NASDAQ - US
$ 10.49
-2.78 %
$ 381 M
Market Cap
14.77
P/E
CASH FLOW STATEMENT
27.2 M
OPERATING CASH FLOW
-7.48 M
INVESTING CASH FLOW
-23.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Landsea Homes Corporation
| Net Income | 29.2 M |
| Depreciation & Amortization | 5.1 M |
| Capital Expenditures | -7.48 M |
| Stock-Based Compensation | 3.09 M |
| Change in Working Capital | -14.9 M |
| Others | 21.3 M |
| Free Cash Flow | 19.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 29.2 | 75.7 | 52.7 | (2.1) | 22.4 | 0.6 | (0.1) |
| Depreciation & Amortization | 5.1 | 5.5 | 5.4 | 3.6 | 3.0 | 1.6 | 0.2 |
| Deferred Income Tax | (4.9) | (6.3) | (7.6) | (0.1) | 0.1 | 0 | 0 |
| Stock Based Compensation | 3.1 | 3.6 | 5.8 | 0 | 0 | 0.3 | 0 |
| Other Operating Activities | 9.5 | 10.3 | 0.6 | (0.7) | 0.7 | (1.5) | 2.12 K |
| Change in Working Capital | (14.9) | (72.9) | (23.5) | 2.1 | 68.5 | 14 K | 40.7 K |
| Cash From Operations | 27.2 | 16.0 | 33.4 | (0.8) | 106.0 | (0.9) | 56.9 K |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (7.5) | (5.5) | (3.2) | (1.8) | (5.6) | (3.4) | (0.8) |
| Other Items | 0 | (258.1) | (22.4) | 54.8 | (16.9) | (154.6) | 27.8 |
| Cash From Investing Activities | (7.5) | (263.6) | (25.6) | 53.0 | (22.5) | (158.0) | 27.0 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (35.1) | (41.4) | 0 | (54.0) | 0 | 0 | (0.1) |
| Total Debt Repaid | 43.2 | 41.4 | 171.3 | 94.4 | (61.3) | (0.2) | 70.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (31.9) | 28.0 | 54.1 | (29.3) | 14.5 | 159.3 | (70.1) |
| Cash From Financing Activities | (23.8) | 28.0 | 225.4 | (52.3) | (46.8) | 159.1 | 76.4 K |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (4.1) | (219.6) | 233.2 | 92.4 K | 36.8 | 0.2 | 27.0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 19.7 | 10.5 | 30.2 | (2.6) | 100.5 | (4.3) | (0.8) |