Landsea Historical Cash Flow
| LSEAW Stock | USD 0.22 0.01 4.35% |
Analysis of Landsea Homes cash flow over time is an excellent tool to project Landsea Homes 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 End Period Cash Flow of 116.8 M or Free Cash Flow of 20.5 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 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 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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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Landsea Stock please use our How to Invest in Landsea Homes guide.At this time, Landsea Homes' Total Cash From Operating Activities is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 20.5 M in 2024, despite the fact that Change In Cash is likely to grow to (3.9 M).
Landsea Homes cash flow statement Correlations
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Landsea Homes Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Landsea Homes cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 155.3M | 0.0 | (54.0M) | (41.4M) | (35.1M) | (33.4M) | |
| Change In Cash | 36.8M | (92.4K) | 233.2M | (219.6M) | (4.1M) | (3.9M) | |
| Change In Working Capital | 68.5M | 2.1M | (23.5M) | (72.9M) | (14.9M) | (14.1M) | |
| Other Cashflows From Financing Activities | 291.1M | (29.3M) | 54.1M | 28.0M | (31.9M) | (30.3M) | |
| Capital Expenditures | 5.6M | 1.8M | 3.2M | 5.5M | 7.5M | 4.2M | |
| Total Cash From Operating Activities | 106.0M | (806.9K) | 33.4M | 16.0M | 27.2M | 28.4M | |
| 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 | |
| Free Cash Flow | 100.5M | (2.6M) | 30.2M | 10.5M | 19.7M | 20.5M | |
| Begin Period Cash Flow | 119.6M | 161.4K | 110.0M | 343.3M | 123.6M | 127.7M | |
| Total Cashflows From Investing Activities | 1.2M | 53.0M | (25.6M) | (263.6M) | (237.3M) | (225.4M) | |
| Other Non Cash Items | 696K | (694.3K) | 555K | 10.3M | 9.5M | 10.0M | |
| Other Cashflows From Investing Activities | 1.2M | 53.0M | (44.5M) | (258.7M) | (232.9M) | (221.2M) |
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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.Additional Tools for Landsea Stock Analysis
When running Landsea Homes' price analysis, check to measure Landsea Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.