LANDSEA HOMES CORP (LSEA) Stock Cash Flow
NASDAQ:LSEA - Nasdaq - US51509P1030 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.54M | 32.65M | 75.67M | 52.74M | -36.64M | |||
| Depreciation Amortization | 6.62M | 5.10M | 5.55M | 5.39M | N/A | |||
| Income Taxes - Deferred | -4.67M | -4.92M | -6.30M | -2.83M | -130.00K | |||
| Change In Working Capital | -35.14M | -14.89M | -72.88M | -20.65M | 2.11M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 30.00K | N/A | |||
| Taxes Paid | 15.68M | 15.62M | 40.37M | 7.58M | 230.00K | |||
| Other non cash items | 11.49M | 9.22M | 13.96M | -1.26M | 33.85M | |||
| OPERATING CASH FLOW | 6.84M | 27.17M | 16.00M | 33.40M | -810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.04M | -7.48M | -5.47M | -3.18M | N/A | |||
| Other Investing Activity | N/A | 0.00 | -258.15M | -22.40M | 52.97M | |||
| INVESTING CASH FLOW | -242.08M | -7.48M | -263.62M | -25.58M | 52.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 197.26M | 43.20M | 41.38M | 171.30M | 1.75M | |||
| Stock Issued/Repurchased | -18.66M | -34.38M | -57.05M | N/A | -54.01M | |||
| Other Financing Activity | -44.66M | -32.59M | 43.67M | 54.08M | N/A | |||
| FINANCING CASH FLOW | 133.94M | -23.77M | 28.00M | 225.38M | -52.26M | |||
| CHANGE IN CASH | -101.30M | -4.08M | -219.62M | 233.20M | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.84M | 27.17M | 16.00M | 33.40M | -810.00K | |||
| Capital Expenditure | -7.04M | -7.48M | -5.47M | -3.18M | N/A | |||
| FREE CASH FLOW | -192.00K | 19.69M | 10.53M | 30.22M | -810.00K | |||
All data in USD