Lennar Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	3,939	4,614	4,430	2,465	1,849	Upgrade
Depreciation & Amortization	110.16	87.08	85.95	94.55	92.2	Upgrade
Share-Based Compensation	160.72	184.09	134.62	107.13	86.94	Upgrade
Other Operating Activities	970.34	-1,619.62	-2,117.91	1,524	-545.85	Upgrade
Operating Cash Flow	5,180	3,266	2,533	4,191	1,482	Upgrade
Operating Cash Flow Growth	58.61%	28.94%	-39.56%	182.72%	-12.38%	Upgrade
Capital Expenditures	-99.8	-57.21	-65.17	-38.82	-7.19	Upgrade
Acquisitions	99.64	398.42	397.85	235.69	447.91	Upgrade
Change in Investments	-190.04	-495.6	-479.33	-478.72	-421.13	Upgrade
Other Investing Activities	13.22	26.09	41.57	1.64	-	Upgrade
Investing Cash Flow	-176.98	-128.3	-105.09	-280.21	19.6	Upgrade
Dividends Paid	-430.56	-438.04	-309.78	-195.04	-51.45	Upgrade
Share Issuance / Repurchase	-1,182.71	-1,039.31	-1,430.21	-321.52	-522.58	Upgrade
Debt Issued / Paid	-741.41	931.97	-359.23	-2,064.28	-1,039.31	Upgrade
Other Financing Activities	-892.9	-731.9	-305.51	134.27	-15.88	Upgrade
Financing Cash Flow	-3,247.59	-1,277.28	-2,404.74	-2,446.58	-1,629.22	Upgrade
Net Cash Flow	1,755	1,860	22.95	1,464	-127.29	Upgrade
Free Cash Flow	5,080	3,208	2,468	4,152	1,475	Upgrade
Free Cash Flow Growth	58.33%	30.02%	-40.57%	181.46%	-9.62%	Upgrade
Free Cash Flow Margin	14.84%	9.53%	9.10%	18.46%	6.63%	Upgrade
Free Cash Flow Per Share	17.86	11.02	7.97	13.28	4.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).