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Landsea Homes (LSEA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Landsea Homes's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income18.53
Depreciation & amortization7.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.52
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.18
Noncash Project Abandonment Costs2.92
Interest Earned On Investments And Marketable Securities Held In Trust Account-
Loss On Remeasurement Of Warrant Liability-
Increase Decrease In Real Estate Inventories-64.99
Income taxes2.77
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Affiliates3.93
Accounts Payable5.91
Increase (Decrease) in Accrued Liabilities-4.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets45.17
Other Working Capital2.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.73
Discontinued operations0.00
Net Cash flow from Operating Activities29.60
Investing Activities
Capital Expenditures-5.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Released From Trust Account-
Proceeds From Advances With Equity Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-235.04
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-240.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.41
Long-term debt - borrowings708.65
Long-term debt - repayments-517.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-27.85
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.30
Stock Issued During Period Shares New Issues-
Proceeds From Promissory Note Related Party-
Redemption Of Class Common Stock-
Repayments To Satisfy Convertible Note-
Payment Of Debt Issuance And Modification Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities145.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.74
Total Cash Flow-66.23
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About Landsea Homes Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 27, 2025
  • Source: lsea-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001721386-25-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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