Landsea Homes Corporation Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures of Cash Flow Information

12 Months Ended

Dec. 31, 2023

The following table presents certain supplemental cash flow information:


	Year Ended December 31,
	2023		2022		2021
	(dollars in thousands)
Supplemental disclosures of cash flow information
Interest paid, net of amounts capitalized	$	—	$	—	$	32
Income taxes paid	$	15,617	$	40,367	$	7,575

Supplemental disclosures of non-cash investing and financing activities
Transfer of deferred tax asset to Landsea Holdings	$	—	$	—	$	11,785
Conversion of deferred offering costs to additional paid-in-capital	$	—	$	—	$	9,229

Change in right-of-use assets for new, modified, or terminated operating leases	$	226	$	7,380	$	6,688










Cash, cash equivalents, and restricted cash reconciliation
Cash and cash equivalents	$	119,555	$	123,634	$	342,810
Restricted cash	—		—		443
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	119,555	$	123,634	$	343,253