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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,849 | 1,696 | 810 | 912 | 803 | 639 | 480 | 679 | 92.20 | 95.26 | -417 | -1,109 | -1,941 | 594 | 1,355 | 946 | 751 | 545 | 418 | 229 | 173 | 144 | 84.43 | 87.99 | 70.43 | |
| Depreciation & Amortization | 92.20 | 91.18 | 66.32 | 50.22 | 43.67 | 38.54 | 30.35 | 28.08 | 21.50 | 13.52 | 19.91 | 32.40 | 54.30 | 45.43 | 58.25 | 52.57 | 54.50 | 47.03 | 48.38 | 44.27 | 38.96 | 25.26 | 9.35 | 12.04 | 10.27 | |
| Share-Based Compensation | 86.94 | 72.66 | 59.38 | 48.48 | 43.76 | 33.22 | 23.54 | 43.48 | 24.05 | 28.08 | 30.39 | 23.73 | 40.65 | 52.34 | 46.10 | 16.14 | 10.95 | 10.73 | 12.15 | 1.11 | 1.02 | - | - | - | - | |
| Other Operating Activities | -546 | -168 | 46.20 | -503 | -1,310 | -1,499 | -1,341 | -1,175 | -397 | 137 | 788 | 2,154 | 2,291 | -139 | -1,148 | -594 | -102 | -320 | -419 | 206 | -90.38 | -106 | -185 | -68.61 | -101 | |
| Operating Cash Flow | 1,482 | 1,692 | 982 | 508 | -420 | -788 | -808 | -425 | -259 | 274 | 421 | 1,101 | 445 | 553 | 312 | 420 | 715 | 282 | 59.20 | 481 | 122 | 63.20 | -91.07 | 31.42 | -20.38 | |
| Capital Expenditures | -16.06 | -77.58 | -47.84 | -51.15 | -26.10 | 7.06 | 123 | -2.82 | -9.94 | -5.06 | 0.33 | 1.39 | 0.08 | -26.78 | -21.75 | -27.39 | -18.85 | -4.09 | -13.11 | -10.50 | -15.33 | -13.18 | -22.60 | -15.47 | 11.76 | |
| Acquisitions | 448 | -490 | -397 | -0.73 | - | -5.49 | -5.62 | - | - | - | - | - | - | -33.21 | -399 | -106 | -159 | -424 | - | -158 | -13.22 | -197 | 140 | -90.98 | -3.70 | |
| Change in Investments | -421 | -58.09 | -487 | -133 | -223 | 166 | 130 | 82.60 | -106 | -667 | -275 | -267 | 307 | -363 | -572 | -434 | -77.62 | -29.12 | 5.16 | -6.02 | 0.03 | 0.37 | 45.79 | -78.44 | -48.59 | |
| Other Investing Activities | 8.87 | 32.22 | 86.57 | 98.83 | 150 | 271 | 442 | 166 | -20.62 | -1.26 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 | 32.58 | 11.54 | 13.89 | 9.82 | -11.83 | 0.00 | 0.29 | 8.53 | 9.46 | 9.28 | |
| Investing Cash Flow | 19.60 | -594 | -845 | -85.84 | -98.39 | 438 | 689 | 245 | -136 | -673 | -275 | -266 | 307 | -404 | -992 | -534 | -244 | -444 | 1.86 | -187 | -28.52 | -210 | 171 | -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 | -6.83 | 21.79 | 15.03 | 1.03 | 0.43 | 220 | -1.53 | 17.62 | -292 | -251 | -99.05 | 17.15 | 19.25 | 19.79 | -148 | -3.79 | 41.25 | 2.83 | 1.04 | 0.99 | |
| Debt Issued / Paid | -1,039 | -1,779 | 1,325 | -95.11 | 574 | 838 | -0.52 | 389 | 243 | 413 | -42.71 | -444 | -1,064 | 28.44 | 698 | 501 | 36.66 | 44.92 | 466 | 73.27 | -30.07 | 106 | -9.09 | 147 | 45.11 | |
| Other Financing Activities | -15.88 | -71.45 | -66.61 | -120 | -132 | -137 | -212 | -47.52 | -49.72 | -48.48 | -41.28 | 103 | 413 | -64.25 | -33.18 | -18.40 | 2.68 | 0.00 | 0.00 | 0.00 | -0.48 | 0.73 | -68.73 | 15.23 | 14.06 | |
| Financing Cash Flow | -1,629 | -2,196 | 1,194 | -251 | 395 | 661 | -222 | 326 | 165 | 336 | 108 | -427 | -735 | -429 | 324 | 304 | 33.79 | 60.99 | 482 | -78.08 | -37.20 | 146 | -78.27 | 160 | 56.68 | |
| Net Cash Flow | -127 | -1,098 | 1,332 | 171 | -123 | 311 | -340 | 147 | -231 | -63.30 | 254 | 408 | 16.88 | -281 | -356 | 190 | 504 | -100 | 543 | 216 | 56.59 | -1.02 | 1.93 | 15.52 | 5.05 | |
| Free Cash Flow | 1,466 | 1,614 | 935 | 457 | -446 | -781 | -685 | -427 | -269 | 269 | 421 | 1,102 | 445 | 526 | 290 | 393 | 696 | 278 | 46.09 | 470 | 107 | 50.01 | -114 | 15.95 | -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 Margin | 6.6% | 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 Share | 4.62 | 4.89 | 3.97 | 2.01 | -2.12 | -3.81 | -3.52 | -2.24 | -1.44 | 1.46 | 2.30 | 6.87 | 2.78 | 3.32 | 1.84 | 2.52 | 4.42 | 2.15 | 0.36 | 3.76 | 0.92 | 0.43 | -1.07 | - | - |