Lennar Corporation (0JU0.L)
USD 149.32
(-1.37%)
USD 149.32
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.17 Billion | 3.66 Billion | 2.89 Billion | 4.41 Billion | 1.88 Billion | 2.05 Billion |
| Net Income | 3.93 Billion | 4.56 Billion | 4.37 Billion | 2.43 Billion | 1.83 Billion | 1.68 Billion |
| Depreciation & Amortization | 110.16 Million | 87.07 Million | 85.95 Million | 94.55 Million | 92.2 Million | 91.18 Million |
| Deferred income taxes | -67.96 Million | -246.65 Million | 191.62 Million | 92.08 Million | 235.49 Million | 268.03 Million |
| Stock-based compensation | 160.72 Million | 184.08 Million | 135.09 Million | 107.13 Million | 86.94 Million | 72.65 Million |
| Change in working capital | 1.19 Billion | -2.32 Billion | -1.65 Billion | 1.31 Billion | -827.06 Million | -185.38 Million |
| Other non-cash items | -227.05 Million | 3.86 Billion | 1.43 Billion | -415.46 Million | 1.06 Billion | 539.81 Million |
| Investing Cash Flow | -176.98 Million | -576.23 Million | -422.19 Million | -366.65 Million | -401.95 Million | -1.04 Billion |
| Investments in PPE | -99.79 Million | -57.21 Million | -65.17 Million | -72.75 Million | -86.49 Million | -130.43 Million |
| Acquisitions | -36.9 Million | -24.82 Million | 89.94 Million | 183.18 Million | 87.87 Million | -763.86 Million |
| Investment purchases | -209.04 Million | -541.17 Million | -536.34 Million | -534.88 Million | -476.1 Million | -487.52 Million |
| Sales/Maturities of investments | 19 Million | 45.57 Million | 89.35 Million | 56.16 Million | 70.38 Million | 335.55 Million |
| Other Investing Activities | -77.18 Million | 1.39 Million | 16 Thousand | 1.64 Million | 2.38 Million | 4.19 Million |
| Financing Cash Flow | -3.24 Billion | -1.22 Billion | -2.44 Billion | -2.58 Billion | -1.61 Billion | -2.12 Billion |
| Debt repayment | -1.19 Billion | -214.01 Million | -1.07 Billion | -2.29 Billion | -1.03 Billion | -1.77 Billion |
| Dividends payments | -430.56 Million | -438.03 Million | -309.77 Million | -195.04 Million | -51.45 Million | -49.15 Million |
| Common Stock Repurchased | -1.18 Billion | -1.03 Billion | -1.43 Billion | -321.52 Million | -523.07 Million | -299.83 Million |
| Common Stock Issuance | 1000.00 | - | 2.78 Billion | - | 493 Thousand | 3.06 Million |
| Other Financing Activities | -436.77 Million | 463.59 Million | 369.16 Million | 229.86 Million | -3.85 Million | -3.54 Million |
| Accounts receivables | -329.19 Million | -422.39 Million | -289.77 Million | 25.86 Million | 312.25 Million | -431.18 Million |
| Accounts payables | -625.86 Million | 701.11 Million | 881.3 Million | 266.48 Million | -14.63 Million | 412.79 Million |
| Inventory | 1.97 Billion | -2.38 Billion | -1.96 Billion | 781.36 Million | -623.64 Million | -135.87 Million |
| Other working capital | -451.73 Million | -216.25 Million | -281.82 Million | 245.38 Million | -501.03 Million | -31.12 Million |
| Cash at beginning of period | 4.81 Billion | 2.93 Billion | 2.91 Billion | 1.45 Billion | 1.57 Billion | 2.66 Billion |
| Cash at end of period | 6.57 Billion | 4.79 Billion | 2.93 Billion | 2.91 Billion | 1.45 Billion | 1.57 Billion |
| Capital Expenditure | -99.79 Million | -57.21 Million | -65.17 Million | -72.75 Million | -86.49 Million | -130.43 Million |
| Effect of forex changes on cash | 9.56 Million | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.75 Billion | 1.85 Billion | 16.23 Million | 1.45 Billion | -115.69 Million | -1.08 Billion |
| Free Cash Flow | 5.07 Billion | 3.6 Billion | 2.82 Billion | 4.33 Billion | 1.8 Billion | 1.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 954.31 Million | 712.43 Million | 1.34 Billion | 3.88 Billion | 1.09 Billion |
| Depreciation & Amortization | 29.44 Million | 28.6 Million | 27.13 Million | 29.01 Million | 110.16 Million | 37.1 Million |
| Deferred income taxes | 62.52 Million | 24.86 Million | 11.97 Million | 34.35 Million | -67.96 Million | 29.19 Million |
| Stock-based compensation | 31.9 Million | 34.5 Million | 87.68 Million | 21.1 Million | 160.72 Million | - |
| Change in working capital | -548.18 Million | -764.27 Million | -570.4 Million | 959.93 Million | 571.53 Million | -309.63 Million |
| Other non-cash items | 143.4 Million | -11.38 Million | 508.65 Million | -1.73 Billion | -323.02 Million | 374.28 Million |
| Investing Cash Flow | 97.96 Million | -126.86 Million | -179.42 Million | -104.71 Million | -326.74 Million | -79.25 Million |
| Investments in PPE | -18.4 Million | -38.8 Million | -72.92 Million | -46.18 Million | -99.79 Million | -22.34 Million |
| Acquisitions | -4.12 Million | -2.12 Million | 8.91 Million | -13.01 Million | -36.9 Million | -15.95 Million |
| Investment purchases | -66.57 Million | -130.19 Million | -119.65 Million | -48.51 Million | -209.04 Million | -45.22 Million |
| Sales/Maturities of investments | -4.5 Million | 2.03 Million | 4.24 Million | 3 Million | 19 Million | 4.25 Million |
| Other Investing Activities | 116.36 Million | -88.06 Million | -74.99 Million | -15.82 Million | -77.18 Million | -12.05 Million |
| Financing Cash Flow | -527.44 Million | -1.45 Billion | -1.53 Billion | -67.26 Million | -3.19 Billion | -1.08 Billion |
| Debt repayment | -131.99 Million | -744.97 Million | -597.03 Million | -505.49 Million | -1.19 Billion | -532.69 Million |
| Dividends payments | -135.85 Million | -138.93 Million | -139.38 Million | -105.2 Million | -430.56 Million | -107.08 Million |
| Common Stock Repurchased | -524.6 Million | -609.6 Million | -595.1 Million | -341.1 Million | -1.18 Billion | -376.31 Million |
| Common Stock Issuance | - | - | - | - | 1000.00 | 909.01 Million |
| Other Financing Activities | 1.01 Million | 38.53 Million | -201.71 Million | -126.45 Million | -386.65 Million | -71.78 Million |
| Accounts receivables | -55.12 Million | -348.14 Million | 379.1 Million | -496.76 Million | -329.19 Million | -268.3 Million |
| Accounts payables | 204.47 Million | -54.56 Million | -326.4 Million | 256.02 Million | -625.86 Million | 109.42 Million |
| Inventory | -306.13 Million | -690.45 Million | -285.02 Million | 2.28 Billion | 2.27 Billion | -18.31 Million |
| Other working capital | -186.92 Million | 274.32 Million | -338.07 Million | -1.08 Billion | -747.49 Million | -132.44 Million |
| Cash at beginning of period | 3.92 Billion | 5.26 Billion | 6.55 Billion | 4.1 Billion | 4.79 Billion | 4.29 Billion |
| Cash at end of period | 4.31 Billion | 3.92 Billion | 5.24 Billion | 6.55 Billion | 6.55 Billion | 4.1 Billion |
| Capital Expenditure | -18.4 Million | -38.8 Million | -72.92 Million | -46.18 Million | -99.79 Million | -22.34 Million |
| Effect of forex changes on cash | - | - | 846 Thousand | 2.72 Million | 9.56 Million | - |
| Net cash flow / Change in cash | 389.76 Million | -1.34 Billion | -1.3 Billion | 2.44 Billion | 1.76 Billion | -189.01 Million |
| Free Cash Flow | 800.84 Million | 202.95 Million | 330.27 Million | 2.57 Billion | 5.17 Billion | 952.98 Million |
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