Landsea Homes Corp Cashflow Statement

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$11.27 -$0.04 (0.35%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$17.23M -41.06% YoY	$29.24M -60.25% YoY	$73.55M 39.34% YoY	$52.79M -689.72% YoY	-$8.951M -152.04% YoY
Depreciation, Depletion And Amortization	$7.366M 44.32% YoY	$5.104M -8.02% YoY	$5.549M 2.89% YoY	$5.393M 50.64% YoY	$3.580M 20.95% YoY
Cash From Operating Activities	$29.60M 8.96% YoY	$27.17M 69.85% YoY	$16.00M -52.11% YoY	$33.40M 145.43% YoY	$13.61M -87.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.859M -21.65% YoY	$7.478M 36.73% YoY	$5.469M -272.2% YoY	-$3.176M N/A	N/A
Acquisitions	$235.0M N/A	$0.00 -100.0% YoY	$258.7M 480.93% YoY	$44.54M -65.35% YoY	$128.5M 445.49% YoY
Other Investing Activities	-$235.0M N/A	$0.00 -100.0% YoY	-$258.1M 1052.3% YoY	-$22.40M -142.29% YoY	$52.97M 4427.35% YoY
Cash From Investing Activities	-$240.9M 3121.48% YoY	-$7.478M -97.16% YoY	-$263.6M 930.6% YoY	-$25.58M -79.56% YoY	-$125.1M 456.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.452M -81.25% YoY	$34.42M -15.12% YoY	$40.55M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$145.1M -710.35% YoY	-$23.77M -184.87% YoY	$28.00M -87.57% YoY	$225.4M 245.75% YoY	$65.19M -239.33% YoY
NET CHANGE
Cash From Operating Activities	$29.60M 8.96% YoY	$27.17M 69.85% YoY	$16.00M -52.11% YoY	$33.40M 145.43% YoY	$13.61M -87.17% YoY
Cash From Investing Activities	-$240.9M 3121.48% YoY	-$7.478M -97.16% YoY	-$263.6M 930.6% YoY	-$25.58M -79.56% YoY	-$125.1M 456.96% YoY
Cash From Financing Activities	$145.1M -710.35% YoY	-$23.77M -184.87% YoY	$28.00M -87.57% YoY	$225.4M 245.75% YoY	$65.19M -239.33% YoY
Net Change In Cash	-$66.23M 1523.76% YoY	-$4.079M -98.14% YoY	-$219.6M -194.17% YoY	$233.2M -603.36% YoY	-$46.33M -225.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.60M 8.96% YoY	$27.17M 69.85% YoY	$16.00M -52.11% YoY	$33.40M 145.43% YoY	$13.61M -87.17% YoY
Capital Expenditures	$5.859M -21.65% YoY	$7.478M 36.73% YoY	$5.469M -272.2% YoY	-$3.176M N/A	N/A
Free Cash Flow	$23.74M 20.59% YoY	$19.69M 87.05% YoY	$10.53M -71.22% YoY	$36.58M N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$7.254M -3917.89% YoY	$3.046M -75.58% YoY	$11.11M 29.25% YoY	$2.885M -41.68% YoY	$190.0K -94.1% YoY	$12.48M -50.04% YoY	$8.596M -56.96% YoY	$4.947M -66.88% YoY	$3.218M -75.37% YoY	$24.97M -34.97% YoY	$19.97M 84.96% YoY	$14.94M 40.05% YoY	$13.07M -284.69% YoY	$38.40M -3939.9% YoY	$10.80M 239.1% YoY	$10.66M -152.61% YoY	-$7.074M 178.94% YoY	-$1.000M -433.33% YoY	$3.184M 536.8% YoY
Depreciation, Depletion And Amortization	$2.148M 62.73% YoY	$2.067M 55.88% YoY	$2.129M 74.51% YoY	$1.850M 62.42% YoY	$1.320M -6.91% YoY	$1.326M 20.11% YoY	$1.220M -11.72% YoY	$1.139M -20.9% YoY	$1.418M -12.63% YoY	$1.104M -48.72% YoY	$1.382M 7.38% YoY	$1.440M 38.06% YoY	$1.623M 77.57% YoY	$2.153M N/A	$1.287M N/A	$1.043M N/A	$914.0K 12.01% YoY	N/A	N/A
Cash From Operating Activities	-$10.08M -69.68% YoY	$47.82M 90.84% YoY	-$18.62M -237.68% YoY	$33.64M -299.14% YoY	-$33.24M -706.81% YoY	$25.06M -74.74% YoY	$13.52M -138.36% YoY	-$16.89M 6.8% YoY	$5.477M -117.04% YoY	$99.20M -37.75% YoY	-$35.24M -11.64% YoY	-$15.82M -66.85% YoY	-$32.14M -16.18% YoY	$159.3M -79773.0% YoY	-$39.89M 14673.7% YoY	-$47.71M 52907.78% YoY	-$38.35M 322.64% YoY	-$200.0K -52.38% YoY	-$270.0K -40.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.890M -0.89% YoY	$772.0K -60.37% YoY	$1.468M -25.1% YoY	$1.712M -14.74% YoY	$1.907M 22.01% YoY	$1.948M 38.45% YoY	$1.960M -335.01% YoY	$2.008M -217.63% YoY	$1.563M -202.76% YoY	$1.407M -262.28% YoY	-$834.0K -45.88% YoY	-$1.707M 180.76% YoY	-$1.521M 850.63% YoY	-$867.0K N/A	-$1.541M N/A	-$608.0K N/A	-$160.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$260.3M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$235.0M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.898M -104.96% YoY	-$260.0M -6366.19% YoY	$4.279M -77.92% YoY	$7.471M -38.46% YoY	-$38.30M -278.9% YoY	$4.150M 10275.0% YoY	$19.38M 7652.0% YoY	$12.14M 4756.0% YoY
Cash From Investing Activities	-$1.890M -0.89% YoY	-$772.0K -60.37% YoY	-$1.468M -25.1% YoY	-$236.8M 11690.59% YoY	-$1.907M 22.01% YoY	-$1.948M 38.45% YoY	-$1.960M 135.01% YoY	-$2.008M -1151.31% YoY	-$1.563M -99.4% YoY	-$1.407M -141.24% YoY	-$834.0K -114.06% YoY	$191.0K -100.49% YoY	-$261.6M -6652.3% YoY	$3.412M -82.39% YoY	$5.930M -51.15% YoY	-$38.91M -281.74% YoY	$3.992M -103.09% YoY	$19.38M 7652.0% YoY	$12.14M 4756.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.824M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.616M -112.45% YoY	-$25.92M -30.03% YoY	-$29.87M -162.57% YoY	$163.8M -474.78% YoY	$37.08M 301.42% YoY	-$37.04M -56.08% YoY	$47.74M 2.47% YoY	-$43.70M -213.66% YoY	$9.237M -66.18% YoY	-$84.35M -185.95% YoY	$46.59M -250.44% YoY	$38.45M -10.95% YoY	$27.31M -76.26% YoY	$98.13M -608.74% YoY	-$30.97M 161.33% YoY	$43.18M -300.36% YoY	$115.0M 19.33% YoY	-$19.29M N/A	-$11.85M -3485.71% YoY
NET CHANGE
Cash From Operating Activities	-$10.08M -69.68% YoY	$47.82M 90.84% YoY	-$18.62M -237.68% YoY	$33.64M -299.14% YoY	-$33.24M -706.81% YoY	$25.06M -74.74% YoY	$13.52M -138.36% YoY	-$16.89M 6.8% YoY	$5.477M -117.04% YoY	$99.20M -37.75% YoY	-$35.24M -11.64% YoY	-$15.82M -66.85% YoY	-$32.14M -16.18% YoY	$159.3M -79773.0% YoY	-$39.89M 14673.7% YoY	-$47.71M 52907.78% YoY	-$38.35M 322.64% YoY	-$200.0K -52.38% YoY	-$270.0K -40.0% YoY
Cash From Investing Activities	-$1.890M -0.89% YoY	-$772.0K -60.37% YoY	-$1.468M -25.1% YoY	-$236.8M 11690.59% YoY	-$1.907M 22.01% YoY	-$1.948M 38.45% YoY	-$1.960M 135.01% YoY	-$2.008M -1151.31% YoY	-$1.563M -99.4% YoY	-$1.407M -141.24% YoY	-$834.0K -114.06% YoY	$191.0K -100.49% YoY	-$261.6M -6652.3% YoY	$3.412M -82.39% YoY	$5.930M -51.15% YoY	-$38.91M -281.74% YoY	$3.992M -103.09% YoY	$19.38M 7652.0% YoY	$12.14M 4756.0% YoY
Cash From Financing Activities	-$4.616M -112.45% YoY	-$25.92M -30.03% YoY	-$29.87M -162.57% YoY	$163.8M -474.78% YoY	$37.08M 301.42% YoY	-$37.04M -56.08% YoY	$47.74M 2.47% YoY	-$43.70M -213.66% YoY	$9.237M -66.18% YoY	-$84.35M -185.95% YoY	$46.59M -250.44% YoY	$38.45M -10.95% YoY	$27.31M -76.26% YoY	$98.13M -608.74% YoY	-$30.97M 161.33% YoY	$43.18M -300.36% YoY	$115.0M 19.33% YoY	-$19.29M N/A	-$11.85M -3485.71% YoY
Net Change In Cash	-$16.58M -956.07% YoY	$21.12M -251.58% YoY	-$49.95M -184.24% YoY	-$39.34M -37.15% YoY	$1.937M -85.27% YoY	-$13.94M -203.68% YoY	$59.30M 464.17% YoY	-$62.60M -374.28% YoY	$13.15M -104.94% YoY	$13.44M -94.85% YoY	$10.51M -116.19% YoY	$22.82M -152.54% YoY	-$266.4M -430.15% YoY	$260.9M -237275.45% YoY	-$64.93M -324735.0% YoY	-$43.44M 18787.39% YoY	$80.69M -293.72% YoY	-$110.0K -35.29% YoY	$20.00K -86.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.08M -69.68% YoY	$47.82M 90.84% YoY	-$18.62M -237.68% YoY	$33.64M -299.14% YoY	-$33.24M -706.81% YoY	$25.06M -74.74% YoY	$13.52M -138.36% YoY	-$16.89M 6.8% YoY	$5.477M -117.04% YoY	$99.20M -37.75% YoY	-$35.24M -11.64% YoY	-$15.82M -66.85% YoY	-$32.14M -16.18% YoY	$159.3M -79773.0% YoY	-$39.89M 14673.7% YoY	-$47.71M 52907.78% YoY	-$38.35M 322.64% YoY	-$200.0K -52.38% YoY	-$270.0K -40.0% YoY
Capital Expenditures	$1.890M -0.89% YoY	$772.0K -60.37% YoY	$1.468M -25.1% YoY	$1.712M -14.74% YoY	$1.907M 22.01% YoY	$1.948M 38.45% YoY	$1.960M -335.01% YoY	$2.008M -217.63% YoY	$1.563M -202.76% YoY	$1.407M -262.28% YoY	-$834.0K -45.88% YoY	-$1.707M 180.76% YoY	-$1.521M 850.63% YoY	-$867.0K N/A	-$1.541M N/A	-$608.0K N/A	-$160.0K N/A	N/A	N/A
Free Cash Flow	-$11.97M -65.95% YoY	$47.04M 103.59% YoY	-$20.08M -273.73% YoY	$31.92M -268.92% YoY	-$35.14M -997.85% YoY	$23.11M -76.37% YoY	$11.56M -133.59% YoY	-$18.90M 33.96% YoY	$3.914M -112.78% YoY	$97.79M -38.96% YoY	-$34.41M -10.27% YoY	-$14.11M -70.05% YoY	-$30.62M -19.81% YoY	$160.2M N/A	-$38.35M N/A	-$47.10M N/A	-$38.19M N/A	N/A	N/A