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LSEA Landsea Homes Cashflow Statement

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Annual cashflow statement for Landsea Homes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K/A10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.77-36.652.775.732.6
Depreciation
Deferred Taxes
Non-Cash Items-3.4733.8-1.25149.22
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.3842.11-20.6-72.9-14.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities-1.96-0.80733.41627.2
Capital Expenditures-3.18-5.47-7.48
Purchase of Fixed Assets
Other Investing Cash Flow Items1.1753-22.4-2580
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.1753-25.6-264-7.48
Financing Cash Flow Items054.143.7-32.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.75-52.322528-23.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.035-0.092233-220-4.08