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Lennar Corporation (LEN)

Class A Shares
Stock Price: $71.60 USD -0.73 (-1.01%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,8491,69681091280363948067992.2095.26-417-1,109-1,9415941,35594675154541822917314484.4387.9970.43
Depreciation & Amortization92.2091.1866.3250.2243.6738.5430.3528.0821.5013.5219.9132.4054.3045.4358.2552.5754.5047.0348.3844.2738.9625.269.3512.0410.27
Share-Based Compensation86.9472.6659.3848.4843.7633.2223.5443.4824.0528.0830.3923.7340.6552.3446.1016.1410.9510.7312.151.111.02----
Other Operating Activities-546-16846.20-503-1,310-1,499-1,341-1,175-3971377882,1542,291-139-1,148-594-102-320-419206-90.38-106-185-68.61-101
Operating Cash Flow1,4821,692982508-420-788-808-425-2592744211,10144555331242071528259.2048112263.20-91.0731.42-20.38
Capital Expenditures-16.06-77.58-47.84-51.15-26.107.06123-2.82-9.94-5.060.331.390.08-26.78-21.75-27.39-18.85-4.09-13.11-10.50-15.33-13.18-22.60-15.4711.76
Acquisitions448-490-397-0.73--5.49-5.62-------33.21-399-106-159-424--158-13.22-197140-90.98-3.70
Change in Investments-421-58.09-487-133-22316613082.60-106-667-275-267307-363-572-434-77.62-29.125.16-6.020.030.3745.79-78.44-48.59
Other Investing Activities8.8732.2286.5798.83150271442166-20.62-1.260.000.000.0018.500.0032.5811.5413.899.82-11.830.000.298.539.469.28
Investing Cash Flow19.60-594-845-85.84-98.39438689245-136-673-275-266307-404-992-534-244-4441.86-187-28.52-210171-175-31.25
Dividends Paid-51.45-49.16-37.61-35.32-33.19-32.78-30.91-30.39-29.91-29.58-27.59-83.49-101-101-89.23-79.95-22.71-3.18-3.15-2.90-2.86-2.75-3.28-3.49-3.48
Share Issuance / Repurchase-523-297-26.33-0.43-13.78-6.8321.7915.031.030.43220-1.5317.62-292-251-99.0517.1519.2519.79-148-3.7941.252.831.040.99
Debt Issued / Paid-1,039-1,7791,325-95.11574838-0.52389243413-42.71-444-1,06428.4469850136.6644.9246673.27-30.07106-9.0914745.11
Other Financing Activities-15.88-71.45-66.61-120-132-137-212-47.52-49.72-48.48-41.28103413-64.25-33.18-18.402.680.000.000.00-0.480.73-68.7315.2314.06
Financing Cash Flow-1,629-2,1961,194-251395661-222326165336108-427-735-42932430433.7960.99482-78.08-37.20146-78.2716056.68
Net Cash Flow-127-1,0981,332171-123311-340147-231-63.3025440816.88-281-356190504-10054321656.59-1.021.9315.525.05
Free Cash Flow1,4661,614935457-446-781-685-427-2692694211,10244552629039369627846.0947010750.01-11415.95-8.62
Free Cash Flow Growth-9.16%72.72%104.65%-------36.09%-61.79%147.92%-15.44%81.23%-26.15%-43.57%150.02%504.08%-90.19%339.33%113.9%----
Free Cash Flow Margin6.6%7.8%7.4%4.2%-4.7%-10.0%-11.5%-10.4%-8.7%8.8%13.5%24.1%4.4%3.2%2.1%3.7%7.8%3.8%0.8%10.0%3.4%2.1%-8.7%1.5%-1.2%
Free Cash Flow Per Share4.624.893.972.01-2.12-3.81-3.52-2.24-1.441.462.306.872.783.321.842.524.422.150.363.760.920.43-1.07--