Lennar Corporation (LEN)
NYSE: LEN · IEX Real-Time Price · USD
171.98
+3.48 (2.07%)
At close: Mar 28, 2024, 4:00 PM
172.40
+0.42 (0.24%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Lennar Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
3,9394,6144,4302,4651,8491,696810.48911.84802.89638.92
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Depreciation & Amortization
110.1687.0885.9594.5592.291.1866.3250.2243.6738.54
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Share-Based Compensation
160.72184.09134.62107.1386.9472.6659.3848.4843.7633.22
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Other Operating Activities
970.34-1,619.62-2,117.911,524-545.85-167.9246.2-502.74-1,309.97-1,499.17
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Operating Cash Flow
5,1803,2662,5334,1911,4821,692982.37507.8-419.65-788.49
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Operating Cash Flow Growth
58.61%28.94%-39.56%182.72%-12.38%72.21%93.46%---
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Capital Expenditures
-99.8-57.21-65.17-38.82-7.19-59.59-47.84-51.15-26.17.06
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Acquisitions
99.64398.42397.85235.69447.91-490.5-397.04-0.730-5.49
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Change in Investments
-190.04-495.6-479.33-478.72-421.13-57.95-486.77-132.8-222.57165.95
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Other Investing Activities
13.2226.0941.571.64-14.0886.5798.83150.27270.84
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Investing Cash Flow
-176.98-128.3-105.09-280.2119.6-593.95-845.08-85.84-98.39438.36
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Dividends Paid
-430.56-438.04-309.78-195.04-51.45-49.16-37.61-35.32-33.19-32.78
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Share Issuance / Repurchase
-1,182.71-1,039.31-1,430.21-321.52-522.58-296.77-26.33-0.43-13.78-6.83
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Debt Issued / Paid
-741.41931.97-359.23-2,064.28-1,039.31-1,778.521,325-95.11573.61837.85
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Other Financing Activities
-892.9-731.9-305.51134.27-15.88-71.45-66.61-120.02-131.97-136.81
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Financing Cash Flow
-3,247.59-1,277.28-2,404.74-2,446.58-1,629.22-2,195.91,194-250.88394.67661.44
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Net Cash Flow
1,7551,86022.951,464-127.29-1,098.111,332171.08-123.37311.31
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Free Cash Flow
5,0803,2082,4684,1521,4751,632934.54456.65-445.75-781.43
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Free Cash Flow Growth
58.33%30.02%-40.57%181.46%-9.62%74.65%104.65%---
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Free Cash Flow Margin
14.84%9.53%9.10%18.46%6.63%7.93%7.39%4.17%-4.70%-10.04%
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Free Cash Flow Per Share
17.8611.027.9713.284.644.943.972.00-2.12-3.81
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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).