Landsea Historical Cash Flow
| LSEA Stock | USD 11.43 0.11 0.95% |
Analysis of Landsea Homes cash flow over time is an excellent tool to project Landsea Homes Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 4.4 M or Total Cash From Operating Activities of 28.5 M as it is a great indicator of Landsea Homes ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Landsea Homes Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Landsea Homes Corp is a good buy for the upcoming year.
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About Landsea Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Landsea balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Landsea's non-liquid assets can be easily converted into cash.
Landsea Homes Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Landsea Homes Corp financial statement analysis. It represents the amount of money remaining after all of Landsea Homes Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Landsea Homes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Landsea Homes Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.At present, Landsea Homes' Net Borrowings is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 71.1 M, whereas Change To Inventory is forecasted to decline to (31 M).
Landsea Homes cash flow statement Correlations
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Landsea Homes Account Relationship Matchups
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Landsea Homes cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 94.4M | (19.9M) | (59.7M) | (12.8M) | (29.5M) | (31.0M) | |
| Investments | 6.7M | 5.2M | 22.1M | 578K | (6.9M) | (6.6M) | |
| Change In Cash | 36.8M | (92.4K) | 233.2M | (219.6M) | (4.1M) | (3.9M) | |
| Net Borrowings | (61.3M) | 94.4M | 164.3M | 37.5M | 43.1M | 68.1M | |
| Total Cashflows From Investing Activities | (22.5M) | (125.1M) | (25.6M) | (263.6M) | (237.3M) | (225.4M) | |
| Other Cashflows From Financing Activities | 291.1M | (29.3M) | 54.1M | 28.0M | (31.9M) | (30.3M) | |
| Depreciation | 3.0M | 3.6M | 5.4M | 5.5M | 5.1M | 3.8M | |
| Capital Expenditures | 5.6M | 1.8M | 3.2M | 5.5M | 7.5M | 4.4M | |
| Total Cash From Operating Activities | 106.0M | (806.9K) | 33.4M | 16.0M | 27.2M | 28.5M | |
| Change To Operating Activities | (3.9M) | 8.1M | 3.2M | (54.4M) | (49.0M) | (46.5M) | |
| Net Income | 22.4M | (2.1M) | 52.7M | 75.7M | 29.2M | 28.0M | |
| Total Cash From Financing Activities | (46.8M) | (52.3M) | 225.4M | 28.0M | (23.8M) | (22.6M) | |
| End Period Cash Flow | 156.4M | 69.0K | 343.3M | 123.6M | 119.6M | 116.8M | |
| Change To Netincome | 16.0M | 15.1M | (4.1M) | 7.7M | 8.8M | 6.9M | |
| Change To Liabilities | (20.6M) | 15.7M | 39.3M | 6.0M | 7.0M | 11.0M | |
| Free Cash Flow | 100.5M | (2.6M) | 30.2M | 10.5M | 19.7M | 20.5M | |
| Change In Working Capital | 68.5M | 2.1M | (23.5M) | (72.9M) | (14.9M) | (14.1M) | |
| Begin Period Cash Flow | 119.6M | 161.4K | 110.0M | 343.3M | 123.6M | 127.7M | |
| Other Non Cash Items | 696K | (694.3K) | 555K | 10.3M | 9.5M | 10.0M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Landsea Homes Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Landsea Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Landsea Homes Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Landsea Homes Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landsea Homes. If investors know Landsea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landsea Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.364 | Earnings Share 0.71 | Revenue Per Share 40.01 | Quarterly Revenue Growth 0.22 | Return On Assets 0.0237 |
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.