Lennar Corporation (LEN-B)
USD 139.35
(-4.19%)
USD 139.35
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.17 Billion | 3.26 Billion | 2.53 Billion | 4.19 Billion | 1.48 Billion | 1.71 Billion |
| Net Income | 3.96 Billion | 4.64 Billion | 4.45 Billion | 2.46 Billion | 1.84 Billion | 1.71 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 | 134.62 Million | 107.13 Million | 86.94 Million | 72.65 Million |
| Change in working capital | 571.53 Million | -2.32 Billion | -1.65 Billion | 1.31 Billion | -827.06 Million | -169.25 Million |
| Other non-cash items | 443.99 Million | 914.01 Million | -685.07 Million | 110.39 Million | 52.65 Million | -268.52 Million |
| Investing Cash Flow | -176.98 Million | -128.3 Million | -105.08 Million | -280.2 Million | 19.59 Million | -608.12 Million |
| Investments in PPE | -99.79 Million | -57.21 Million | -65.17 Million | -72.75 Million | -86.49 Million | -130.43 Million |
| Acquisitions | -201.04 Million | -447.4 Million | -375.84 Million | -471.23 Million | -394.08 Million | -1.28 Billion |
| Investment purchases | -8 Million | -93.76 Million | -128.16 Million | -45.54 Million | -36.26 Million | -78.37 Million |
| Sales/Maturities of investments | 4.67 Million | 26.08 Million | 30.94 Million | 56.16 Million | 52.59 Million | 439.45 Million |
| Other Investing Activities | 127.18 Million | 443.99 Million | 433.14 Million | 253.16 Million | 483.85 Million | 444.78 Million |
| Financing Cash Flow | -3.24 Billion | -1.27 Billion | -2.4 Billion | -2.44 Billion | -1.62 Billion | -2.19 Billion |
| Debt repayment | -1.22 Billion | -623.07 Million | -1.35 Billion | -2.29 Billion | -1.12 Billion | -2.05 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 | 28.71 Million | - | 276.08 Million | - | 493 Thousand | 3.06 Million |
| Other Financing Activities | -436.77 Million | 823.14 Million | 414.23 Million | 364.13 Million | 67.71 Million | 202.22 Million |
| Accounts receivables | -329.19 Million | -422.39 Million | -289.77 Million | 180.72 Million | -119.08 Million | -462.31 Million |
| Accounts payables | -625.86 Million | 701.11 Million | 881.3 Million | 266.48 Million | -14.63 Million | 412.79 Million |
| Inventory | 2.27 Billion | -2.38 Billion | -1.96 Billion | 781.36 Million | -623.64 Million | -135.87 Million |
| Other working capital | -747.49 Million | -216.25 Million | -281.82 Million | 90.53 Million | -69.69 Million | 16.13 Million |
| Cash at beginning of period | 4.81 Billion | 2.95 Billion | 2.93 Billion | 1.46 Billion | 1.59 Billion | 2.65 Billion |
| Cash at end of period | 6.57 Billion | 4.81 Billion | 2.95 Billion | 2.93 Billion | 1.46 Billion | 1.55 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 | -1.66 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.75 Billion | 1.86 Billion | 22.95 Million | 1.46 Billion | -127.28 Million | -1.09 Billion |
| Free Cash Flow | 5.07 Billion | 3.2 Billion | 2.46 Billion | 4.11 Billion | 1.39 Billion | 1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | 943.61 Million | 712.43 Million | 1.36 Billion | 3.96 Billion | 1.11 Billion |
| Depreciation & Amortization | 29.37 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 | 12.88 Million |
| Change in working capital | -343.71 Million | -818.83 Million | -570.4 Million | 959.93 Million | 571.53 Million | -309.63 Million |
| Other non-cash items | -29.61 Million | 896.06 Million | 134.36 Million | 177.49 Million | 443.99 Million | 65.36 Million |
| Investing Cash Flow | 97.96 Million | -169.08 Million | -179.42 Million | -62.01 Million | -176.98 Million | -34.39 Million |
| Investments in PPE | -18.4 Million | -38.8 Million | -72.92 Million | -46.18 Million | -99.79 Million | -22.34 Million |
| Acquisitions | -64.11 Million | -2.12 Million | 8.91 Million | -48.51 Million | -201.04 Million | -44.22 Million |
| Investment purchases | -2.45 Million | -130.19 Million | -119.65 Million | 29.68 Million | -8 Million | -1 Million |
| Sales/Maturities of investments | 933 Thousand | 2.03 Million | 4.24 Million | 895 Thousand | 4.67 Million | 919 Thousand |
| Other Investing Activities | -24.14 Million | 13.82 Million | 7.84 Million | 2.1 Million | 127.18 Million | 32.25 Million |
| Financing Cash Flow | -527.44 Million | -1.43 Billion | -1.53 Billion | -80.27 Million | -3.24 Billion | -1.1 Billion |
| Debt repayment | -131.99 Million | -744.97 Million | -597.03 Million | -476.77 Million | -1.22 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 | - | - | - | 28.71 Million | 28.71 Million | - |
| Other Financing Activities | 1.01 Million | 54.27 Million | -201.71 Million | 814.09 Million | -436.77 Million | -93.19 Million |
| Accounts receivables | -30.95 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 | -76.52 Million | -346.15 Million | -285.02 Million | 2.28 Billion | 2.27 Billion | -18.31 Million |
| Other working capital | 408.05 Million | -69.97 Million | -338.07 Million | -1.08 Billion | -747.49 Million | -132.44 Million |
| Cash at beginning of period | 3.92 Billion | 5.24 Billion | 6.55 Billion | 4.12 Billion | 4.81 Billion | 4.31 Billion |
| Cash at end of period | 4.31 Billion | 3.9 Billion | 5.24 Billion | 6.57 Billion | 6.57 Billion | 4.12 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 | -1.22 Billion | - | 1.22 Billion | -2.41 Billion | -1.66 Billion | - |
| Net cash flow / Change in cash | 389.76 Million | -1.33 Billion | -1.3 Billion | 2.44 Billion | 1.75 Billion | -191.81 Million |
| Free Cash Flow | 800.84 Million | 229.42 Million | 330.27 Million | 2.54 Billion | 5.07 Billion | 929.52 Million |
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