Lennar Corporation (FRA:LNN)
Germany
· Delayed Price · Currency is EUR 93.69
-2.93 (-3.03%)
Last updated: Apr 24, 2025
Lennar Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 3,733 | 3,933 | 3,939 | 4,614 | 4,430 | 2,465 | Upgrade
|
| Depreciation & Amortization | 119.72 | 115.53 | 110.16 | 87.08 | 85.95 | 94.55 | Upgrade
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| Other Amortization | 0.02 | 0.15 | -1.65 | -2.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -84.38 | 12.82 | 10.03 | 25.67 | -19.24 | -84 | Upgrade
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| Asset Writedown & Restructuring Costs | 164.92 | 143.27 | 125.34 | 110.69 | 25.7 | 117.83 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.65 | -67.23 | 112.54 | 672.21 | -681.74 | -4.62 | Upgrade
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| Loss (Gain) on Equity Investments | -69.15 | -8.53 | 197.74 | 107.6 | -3.01 | 84.2 | Upgrade
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| Stock-Based Compensation | 173.08 | 176.68 | 160.72 | 184.09 | 134.62 | 107.13 | Upgrade
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| Other Operating Activities | 115.64 | 95.55 | -45.19 | -212.28 | 211.29 | 69.82 | Upgrade
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| Change in Accounts Receivable | -390.56 | -129.21 | -329.19 | -422.4 | -289.78 | 25.87 | Upgrade
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| Change in Inventory | -2,492 | -1,917 | 1,978 | -2,384 | -1,961 | 781.36 | Upgrade
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| Change in Accounts Payable | 491.75 | 380.38 | -625.86 | 701.11 | 881.31 | 266.49 | Upgrade
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| Change in Other Net Operating Assets | -16.8 | -331.67 | -451.73 | -216.25 | -281.82 | 267.15 | Upgrade
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| Operating Cash Flow | 1,746 | 2,403 | 5,180 | 3,266 | 2,533 | 4,191 | Upgrade
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| Operating Cash Flow Growth | -61.78% | -53.60% | 58.61% | 28.94% | -39.56% | 182.72% | Upgrade
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| Capital Expenditures | -154.62 | -171.5 | -99.8 | -57.21 | -65.17 | -72.75 | Upgrade
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| Sale of Property, Plant & Equipment | 61.44 | 61.44 | 13.22 | 24.69 | 41.55 | 33.93 | Upgrade
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| Cash Acquisitions | -231.43 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 3.33 | 14.98 | Upgrade
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| Investment in Securities | 151.31 | -191.76 | -104.73 | -116.66 | -114.21 | -254.89 | Upgrade
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| Other Investing Activities | 35.16 | - | - | 1.4 | 0.02 | 1.64 | Upgrade
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| Investing Cash Flow | -133.15 | -302.56 | -176.98 | -128.3 | -105.09 | -280.21 | Upgrade
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| Long-Term Debt Issued | - | - | 28.71 | 409.07 | 276.08 | 92.69 | Upgrade
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| Long-Term Debt Repaid | - | -830.24 | -1,226 | -623.08 | -1,355 | -2,387 | Upgrade
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| Net Debt Issued (Repaid) | -779.13 | -830.24 | -1,198 | -214.01 | -1,079 | -2,294 | Upgrade
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| Repurchase of Common Stock | -2,436 | -2,256 | -1,183 | -1,039 | -1,430 | -321.52 | Upgrade
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| Common Dividends Paid | -541.08 | -548.82 | -430.56 | -438.04 | -309.78 | -195.04 | Upgrade
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| Other Financing Activities | -530.72 | -46.03 | -436.78 | 414.08 | 414.24 | 364.13 | Upgrade
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| Financing Cash Flow | -4,287 | -3,682 | -3,248 | -1,277 | -2,405 | -2,447 | Upgrade
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| Net Cash Flow | -2,673 | -1,581 | 1,755 | 1,860 | 22.95 | 1,464 | Upgrade
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| Free Cash Flow | 1,592 | 2,232 | 5,080 | 3,208 | 2,468 | 4,118 | Upgrade
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| Free Cash Flow Growth | -63.84% | -56.06% | 58.33% | 30.02% | -40.08% | 195.02% | Upgrade
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| Free Cash Flow Margin | 4.45% | 6.30% | 14.84% | 9.53% | 9.10% | 18.31% | Upgrade
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| Free Cash Flow Per Share | 5.93 | 8.21 | 17.93 | 11.07 | 8.05 | 13.31 | Upgrade
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| Cash Interest Paid | 54.92 | 54.92 | 81.22 | 67.84 | 47.72 | 97.34 | Upgrade
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| Cash Income Tax Paid | 790.48 | 790.48 | 1,865 | 1,273 | 1,141 | 402.18 | Upgrade
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| Levered Free Cash Flow | 9,169 | 3,793 | 4,321 | 3,416 | 1,313 | 3,190 | Upgrade
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| Unlevered Free Cash Flow | 9,181 | 3,805 | 4,332 | 3,430 | 1,326 | 3,204 | Upgrade
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| Change in Net Working Capital | -6,003 | -499.9 | -732.53 | 1,029 | 2,167 | -1,144 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.