Lennar Corporation (LEN)
NYSE: LEN · Real-Time Price · USD
169.80
+3.47 (2.09%)
Nov 14, 2024, 4:00 PM EST - Market closed
Lennar Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 4,198 | 3,939 | 4,614 | 4,430 | 2,465 | 1,849 | Upgrade
|
| Depreciation & Amortization | 114.14 | 110.16 | 87.08 | 85.95 | 94.55 | 92.2 | Upgrade
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| Other Amortization | 2.6 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -31.25 | 10.03 | 25.67 | -19.24 | -84 | 18.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 154.66 | 125.34 | 110.69 | 25.7 | 117.83 | 56.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 63.22 | 112.54 | 672.21 | -681.74 | -4.62 | -10.87 | Upgrade
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| Loss (Gain) on Equity Investments | -58.57 | 197.74 | 107.6 | -3.01 | 84.2 | 10.23 | Upgrade
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| Stock-Based Compensation | 175.2 | 160.72 | 184.09 | 134.62 | 107.13 | 86.94 | Upgrade
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| Other Operating Activities | 169.54 | -46.84 | -214.44 | 211.29 | 69.82 | 202.35 | Upgrade
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| Change in Accounts Receivable | -520.93 | -329.19 | -422.4 | -289.78 | 25.87 | 312.26 | Upgrade
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| Change in Inventory | 293.35 | 1,978 | -2,384 | -1,961 | 781.36 | -623.64 | Upgrade
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| Change in Accounts Payable | 79.54 | -625.86 | 701.11 | 881.31 | 266.49 | -14.64 | Upgrade
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| Change in Other Net Operating Assets | -621.02 | -451.73 | -216.25 | -281.82 | 267.15 | -496.15 | Upgrade
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| Operating Cash Flow | 4,018 | 5,180 | 3,266 | 2,533 | 4,191 | 1,482 | Upgrade
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| Operating Cash Flow Growth | -24.26% | 58.61% | 28.94% | -39.56% | 182.72% | -12.38% | Upgrade
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| Capital Expenditures | -176.33 | -99.8 | -57.21 | -65.17 | -72.75 | -86.5 | Upgrade
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| Sale of Property, Plant & Equipment | 31.44 | 13.22 | 24.69 | 41.55 | 33.93 | 79.31 | Upgrade
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| Divestitures | - | - | - | 3.33 | 14.98 | 24.45 | Upgrade
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| Investment in Securities | -93.58 | -104.73 | -116.66 | -114.21 | -254.89 | 3.47 | Upgrade
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| Other Investing Activities | - | - | 1.4 | 0.02 | 1.64 | - | Upgrade
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| Investing Cash Flow | -238.84 | -176.98 | -128.3 | -105.09 | -280.21 | 19.6 | Upgrade
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| Long-Term Debt Issued | - | 28.71 | 409.07 | 276.08 | 92.69 | 255.3 | Upgrade
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| Long-Term Debt Repaid | - | -1,226 | -623.08 | -1,355 | -2,387 | -1,291 | Upgrade
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| Net Debt Issued (Repaid) | -704.53 | -1,198 | -214.01 | -1,079 | -2,294 | -1,035 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.49 | Upgrade
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| Repurchase of Common Stock | -2,070 | -1,183 | -1,039 | -1,430 | -321.52 | -523.07 | Upgrade
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| Common Dividends Paid | -519.37 | -430.56 | -438.04 | -309.78 | -195.04 | -51.45 | Upgrade
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| Other Financing Activities | -297.82 | -436.78 | 414.08 | 414.24 | 364.13 | -19.73 | Upgrade
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| Financing Cash Flow | -3,592 | -3,248 | -1,277 | -2,405 | -2,447 | -1,629 | Upgrade
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| Net Cash Flow | 187.11 | 1,755 | 1,860 | 22.95 | 1,464 | -127.29 | Upgrade
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| Free Cash Flow | 3,842 | 5,080 | 3,208 | 2,468 | 4,118 | 1,396 | Upgrade
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| Free Cash Flow Growth | -26.42% | 58.33% | 30.02% | -40.08% | 195.02% | -10.60% | Upgrade
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| Free Cash Flow Margin | 10.54% | 14.84% | 9.53% | 9.10% | 18.31% | 6.27% | Upgrade
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| Free Cash Flow Per Share | 13.97 | 17.93 | 11.07 | 8.05 | 13.31 | 4.38 | Upgrade
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| Cash Interest Paid | 81.22 | 81.22 | 67.84 | 47.72 | 97.34 | 49.87 | Upgrade
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| Cash Income Tax Paid | 1,865 | 1,865 | 1,273 | 1,141 | 402.18 | 261.45 | Upgrade
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| Levered Free Cash Flow | 4,654 | 6,355 | 3,418 | 1,313 | 3,190 | 196.4 | Upgrade
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| Unlevered Free Cash Flow | 4,661 | 6,365 | 3,430 | 1,326 | 3,204 | 207.41 | Upgrade
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| Change in Net Working Capital | -1,160 | -2,765 | 1,029 | 2,167 | -1,144 | 1,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.