LSEA — Landsea Homes Cashflow Statement
0.000.00%
Last trade - 00:00- $222.70m
- $903.66m
- $1.55bn
Annual cashflow statement for Landsea Homes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.6 | 52.7 | 75.7 | 32.6 | 18.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.8 | -1.25 | 14 | 9.22 | 12.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.11 | -20.6 | -72.9 | -14.9 | -11.4 |
| 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 | -0.807 | 33.4 | 16 | 27.2 | 29.6 |
| Capital Expenditures | — | -3.18 | -5.47 | -7.48 | -5.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53 | -22.4 | -258 | 0 | -235 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53 | -25.6 | -264 | -7.48 | -241 |
| Financing Cash Flow Items | — | 54.1 | 43.7 | -32.6 | -40.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.3 | 225 | 28 | -23.8 | 145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | 233 | -220 | -4.08 | -66.2 |