Also trades as: LSEAW (NASDAQ) · $vol 0M
LSEA NASDAQ
Landsea Homes Corporation
1W: +0.0%
1M: +0.5%
3M: +76.2%
1Y: +28.4%
3Y: +65.3%
5Y: +6.3%
$11.31
Last traded 2025-07-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30M
+9.0% ▲
5Y CAGR: -22.5%
Capital Expenditures
$6M
+21.7% ▲
5Y CAGR: +1.0%
Free Cash Flow
$24M
+20.6% ▲
5Y CAGR: -25.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
+77.9% ▲
Net Change in Cash
-$66M
-1523.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $53M | $76M | $29M | $19M |
| Depreciation & Amort. | $4M | $5M | $6M | $5M | $7M |
| Stock-Based Comp. | $0 | $6M | $4M | $3M | $4M |
| Change in Working Capital | $2M | -$23M | -$73M | -$15M | -$11M |
| Other Non-Cash Items | -$694K | $555K | $10M | $10M | -$3M |
| Operating Cash Flow | -$807K | $33M | $16M | $27M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$5M | -$7M | -$6M |
| Acquisitions (Net) | -$129M | -$45M | -$259M | $0 | -$235M |
| Investment Purchases | -$694M | -$22M | -$578K | $0 | $0 |
| Investment Sales | $129M | $22M | $578K | $0 | $0 |
| Other Investing | $749M | $22M | $578K | $0 | $0 |
| Investing Cash Flow | $53M | -$26M | -$264M | -$7M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | $94M | $171M | $41M | $43M | $191M |
| Stock Repurchased | -$54M | $0 | -$41M | -$35M | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$29M | $54M | $28M | -$32M | -$29M |
| Financing Cash Flow | -$52M | $225M | $28M | -$24M | $145M |
| Net Change in Cash | -$92K | $233M | -$220M | -$4M | -$66M |
| Cash End of Period | $69K | $343M | $124M | $120M | $53M |
| Free Cash Flow | -$3M | $30M | $11M | $20M | $24M |