Lennar Corporation (LON: 0JU0)
London flag London · Delayed Price · Currency is GBP · Price in USD
138.55
+0.58 (0.42%)
Dec 23, 2024, 6:37 PM BST

Lennar Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Net Income
--3,9394,6144,4302,465
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Depreciation & Amortization
--110.1687.0885.9594.55
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Loss (Gain) From Sale of Assets
--10.0325.67-19.24-84
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Asset Writedown & Restructuring Costs
--125.34110.6925.7117.83
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Loss (Gain) From Sale of Investments
--112.54672.21-681.74-4.62
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Loss (Gain) on Equity Investments
--197.74107.6-3.0184.2
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Stock-Based Compensation
--160.72184.09134.62107.13
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Other Operating Activities
---46.84-214.44211.2969.82
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Change in Accounts Receivable
---329.19-422.4-289.7825.87
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Change in Inventory
--1,978-2,384-1,961781.36
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Change in Accounts Payable
---625.86701.11881.31266.49
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Change in Other Net Operating Assets
---451.73-216.25-281.82267.15
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Operating Cash Flow
--5,1803,2662,5334,191
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Operating Cash Flow Growth
--58.61%28.94%-39.56%182.72%
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Capital Expenditures
---99.8-57.21-65.17-72.75
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Sale of Property, Plant & Equipment
--13.2224.6941.5533.93
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Divestitures
----3.3314.98
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Investment in Securities
---104.73-116.66-114.21-254.89
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Other Investing Activities
---1.40.021.64
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Investing Cash Flow
---176.98-128.3-105.09-280.21
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Long-Term Debt Issued
--28.71409.07276.0892.69
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Long-Term Debt Repaid
---1,226-623.08-1,355-2,387
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Net Debt Issued (Repaid)
---1,198-214.01-1,079-2,294
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Repurchase of Common Stock
---1,183-1,039-1,430-321.52
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Common Dividends Paid
---430.56-438.04-309.78-195.04
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Other Financing Activities
---436.78414.08414.24364.13
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Financing Cash Flow
---3,248-1,277-2,405-2,447
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Net Cash Flow
--1,7551,86022.951,464
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Free Cash Flow
--5,0803,2082,4684,118
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Free Cash Flow Growth
--58.33%30.02%-40.08%195.02%
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Free Cash Flow Margin
--14.84%9.53%9.10%18.31%
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Free Cash Flow Per Share
--17.9311.078.0513.31
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Cash Interest Paid
--81.2267.8447.7297.34
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Cash Income Tax Paid
--1,8651,2731,141402.18
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Levered Free Cash Flow
--6,3553,4181,3133,190
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Unlevered Free Cash Flow
--6,3653,4301,3263,204
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Change in Net Working Capital
31.9531.95-2,7651,0292,167-1,144
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Source: S&P Capital IQ. Standard template. Financial Sources.