Landsea Homes Cash Flow Statement 2017-2024 | LSEA

Fifteen years of historical annual cash flow statements for Landsea Homes (LSEA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$32.65$75.67$52.74$-9.08$22.39$0.59$0.00
$5.10$5.55$5.39$3.58$2.96$0$0.00
$4.31$7.81$-2.82$15.19$10.81$-1.69$0
$9.41$13.36$2.57$18.77$13.77$-1.69$0
$0$0$0$0$0$0$0
$-29.54$-12.85$-59.66$-19.90$94.38$0$0
$3.52$-5.62$35.85$15.74$-20.60$0.01$0
$1.14$-67.70$-1.57$-2.70$8.01$0.16$0
$-14.89$-73.03$-21.91$3.93$69.88$0.16$0.00
$27.17$16.00$33.40$13.61$106$-0.93$0.00
$-7.48$-5.47$-3.18$-1.79$-5.59$0$0.00
$0$0$0$0$0$0$0
$0$-258.73$-44.54$-128.53$-23.56$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00
$0$0.58$22.13$5.20$6.68$-158.03$0
$-7.48$-263.62$-25.58$-125.13$-22.47$-158.03$0.00
$0$0$-1.50$0$-41.67$0$0
$43.20$41.38$173$94.45$-19.64$-0.20$0.00
$43.20$41.38$171$94.45$-61.31$-0.20$0.00
$-34.38$-40.55$0$0$0$155$0
$-34.38$-40.55$0$0$0$155$0.00
$-22.31$-4.00$0$-15.41$0$0$0.00
$-10.28$31.16$54.08$-13.85$14.52$4.09$0
$-23.77$28.00$225$65.19$-46.79$159$0.00
$-4.08$-219.62$233$-46.33$36.79$0.18$0.00
$3.09$3.65$5.81$0$0$0$0
$-22.31$-4.00$0$-15.41$0$0$0