Lennar Corporation
(LEN-B)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.96B | 4.65B | 4.46B | 2.47B | 1.84B | 1.72B | 771.75M | 913.09M | 819.20M | 628.69M | 504.93M | 657.33M | 112.54M | 120.46M | -417.15M | -1.11B | -1.94B | 593.87M | 1.34B | 945.62M | 751.39M | 545.13M | 417.85M | 229.14M | 172.70M | 144.10M | 84.40M | 88.00M | 70.40M | 68.20M | 52.50M | 29.10M | 21.10M | 13.70M | 28.10M |
| Depreciation & Amortization | 110.16M | 87.08M | 85.95M | 94.55M | 92.20M | 91.18M | 66.32M | 50.22M | 43.67M | 38.54M | 30.35M | 28.08M | 21.50M | 13.52M | 19.91M | 32.40M | 56.76M | 50.01M | 79.56M | 73.29M | 75.91M | 72.39M | 68.67M | 58.53M | 47.70M | 24.40M | 9.00M | 12.00M | 10.30M | 8.40M | 10.00M | 10.60M | 7.30M | 6.50M | - |
| Stock-Based Compensation | 160.72M | 184.09M | 134.62M | 107.13M | 86.94M | 72.66M | 61.36M | 55.52M | 43.87M | 40.72M | 33.69M | 31.75M | 24.05M | 28.07M | 30.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -747.49M | -216.25M | -281.82M | 90.53M | -69.70M | 16.13M | 14.49M | 9.72M | 20.88M | -18.93M | -6.43M | 3.84M | -170.47M | -30.72M | 431.00K | 577.86M | -997.99M | -250.19M | 375.61M | - | 142.86M | -133.03M | -291.46M | -961.00K | -30.30M | 25.40M | -23.60M | 25.20M | -3.10M | -17.50M | 16.10M | 11.90M | -5.90M | 17.00M | - |
| Other Non-Cash Items | 444.00M | 914.01M | -685.08M | 110.40M | 52.66M | -268.52M | 193.74M | 76.56M | -7.18M | 10.85M | -43.00M | 77.42M | 51.59M | 63.76M | -28.91M | 591.86M | 2.80B | 547.02M | -5.76M | - | -70.99M | -31.92M | -14.90M | -13.34M | -19.50M | -30.90M | 5.30M | -34.90M | 100.00K | -200.00K | -200.00K | 100.00K | -100.00K | -100.00K | -22.50M |
| Deferred Income Tax | -67.97M | -246.65M | 191.63M | 92.08M | 235.49M | 268.04M | 91.05M | 97.48M | -5.64M | 75.32M | 151.62M | -467.56M | -20.34M | -25.20M | 606.11M | 772.51M | -438.82M | -198.00M | 10.22M | 81.54M | -51.14M | -5.67M | 9.77M | -17.22M | 28.10M | 12.50M | -30.10M | -16.10M | -8.20M | -9.30M | -2.30M | -5.20M | -5.00M | -7.40M | -4.60M |
| Change in Working Capital | 571.54M | -2.32B | -1.65B | 1.32B | -827.07M | -169.25M | -187.36M | -685.06M | -1.31B | -1.58B | -1.49B | -751.67M | -448.47M | 73.61M | 210.50M | 870.12M | -331.76M | -621.46M | -1.31B | -750.10M | -124.37M | -375.36M | -422.19M | 222.29M | -107.70M | -86.90M | -130.60M | -36.80M | -38.70M | -51.80M | -71.30M | -42.60M | 7.30M | 31.80M | 1.50M |
| Operating Cash Flow | 5.18B | 3.27B | 2.53B | 4.19B | 1.48B | 1.71B | 996.86M | 507.80M | -419.65M | -788.49M | -807.71M | -424.65M | -259.13M | 274.23M | 420.84M | 1.10B | 444.51M | 554.65M | 322.98M | 272.75M | 580.80M | 204.57M | 59.20M | 479.40M | 121.30M | 63.20M | -91.10M | 12.20M | -13.10M | 101.80M | -68.50M | -72.30M | -26.70M | 38.00M | 2.50M |
| Capital Expenditures | -99.80M | -57.21M | -65.17M | -72.75M | -86.50M | -130.44M | -111.77M | -76.44M | -91.36M | -22.60M | -8.13M | -2.82M | -9.94M | -5.06M | - | - | - | -26.78M | -21.75M | -27.39M | -18.85M | -4.08M | -13.11M | -16.02M | -35.10M | -203.70M | -70.80M | -26.30M | -10.10M | -55.10M | -21.40M | -11.70M | -4.50M | -4.00M | - |
| Acquisitions | -36.91M | -447.40M | -375.84M | -471.24M | -394.09M | -1.28B | -1.04B | -426.49M | -314.94M | -165.27M | -146.77M | -116.17M | 45.16M | -184.70M | 24.12M | - | - | -33.21M | -416.05M | -105.73M | -159.39M | -424.28M | - | -158.36M | - | 100.00K | 48.20M | 10.80M | 21.80M | - | - | - | - | - | - |
| Purchase of Investments | -8.00M | -93.77M | -128.16M | -45.55M | -36.26M | -78.37M | -160.82M | -80.20M | -105.75M | -70.61M | -64.66M | -62.54M | -237.28M | -537.86M | -327.74M | -176.51M | -107.79M | -108.63M | -37.35M | -48.56M | -29.61M | -31.55M | -18.14M | -18.11M | -13.10M | -3.40M | -113.00M | -119.50M | -57.50M | -42.90M | - | - | - | - | -26.90M |
| Sales Maturities Of Investments | 4.67M | 26.08M | 30.95M | 56.17M | 52.59M | 439.46M | 45.38M | 25.47M | 30.64M | 101.12M | 36.05M | 51.64M | 109.10M | 8.00M | 28.17M | 220.32M | 107.53M | 82.49M | 36.08M | 34.38M | 17.67M | 22.44M | 17.70M | 14.95M | 11.60M | 3.70M | 158.10M | 48.10M | 16.30M | - | - | - | - | - | 4.70M |
| Other Investing Acitivies | -36.95M | 444.00M | 433.14M | 253.17M | 483.85M | 444.79M | 398.81M | 471.82M | 383.01M | 595.72M | 872.75M | 375.18M | -43.19M | 46.25M | 329.00K | -309.51M | 307.24M | -320.34M | -564.50M | -290.85M | 71.98M | 71.79M | 15.42M | -9.17M | 8.10M | -6.50M | 148.80M | -88.50M | -1.70M | -26.20M | -36.90M | -37.00M | -7.30M | -16.00M | -4.60M |
| Investing Cash Flow | -176.98M | -128.30M | -105.09M | -280.20M | 19.60M | -608.12M | -869.82M | -85.84M | -98.39M | 438.36M | 689.25M | 245.29M | -136.15M | -673.37M | -275.12M | -265.70M | 306.98M | -406.47M | -1.00B | -438.16M | -118.20M | -365.68M | 1.86M | -186.72M | -28.50M | -209.80M | 171.30M | -175.40M | -31.20M | -124.20M | -58.30M | -48.70M | -11.80M | -20.00M | -26.80M |
| Debt Repayment | -1.20B | -214.01M | -1.08B | -2.29B | -1.04B | -1.76B | 1.16B | -90.37M | 797.52M | 847.84M | 12.42M | 389.39M | 243.35M | 413.46M | -48.21M | -444.48M | -1.06B | 28.44M | 697.75M | 501.47M | 36.66M | 44.92M | 463.58M | 73.23M | -30.50M | 107.00M | -8.80M | 161.90M | 59.20M | 28.70M | 36.80M | 123.70M | 39.40M | -13.70M | 28.40M |
| Common Stock Repurchased | -1.18B | -1.04B | -1.43B | -321.52M | -523.07M | -299.83M | -27.05M | -19.90M | -23.19M | -20.42M | -12.32M | -17.15M | -5.72M | -1.81M | -1.57M | -1.76M | -3.97M | -323.23M | -289.28M | -113.58M | -1.04M | -65.00K | - | -152.93M | -6.00M | - | - | - | - | - | - | - | -300.00K | -1.40M | - |
| Dividend Paid | -430.56M | -438.04M | -309.78M | -195.04M | -51.45M | -49.16M | -37.61M | -35.32M | -33.19M | -32.77M | -30.91M | -30.39M | -29.91M | -29.58M | -27.59M | -83.49M | -101.12M | -101.30M | -89.23M | -79.94M | -22.70M | -3.18M | -3.15M | -2.90M | -2.90M | -2.70M | -3.30M | -3.50M | -3.50M | -3.30M | -2.60M | -2.30M | -2.30M | -2.30M | -2.30M |
| Other Financial Acitivies | -436.78M | 414.08M | 414.24M | 364.13M | -19.73M | -89.65M | 100.35M | -124.76M | -355.88M | -146.80M | -225.07M | -47.52M | -49.72M | -48.48M | -35.78M | 102.60M | 413.05M | -64.25M | -33.18M | -18.40M | - | - | 2.11M | 45.00K | -100.00K | - | -69.00M | 100.00K | - | -100.00K | -100.00K | - | 500.00K | -1.80M | -3.80M |
| Financial Cash Flow | -3.25B | -1.28B | -2.40B | -2.45B | -1.63B | -2.20B | 1.19B | -250.88M | 394.67M | 661.44M | -221.77M | 326.50M | 164.76M | 335.84M | 108.29M | -426.90M | -734.62M | -429.20M | 324.13M | 322.48M | 31.11M | 60.99M | 482.34M | -76.97M | -36.20M | 145.60M | -78.30M | 159.50M | 56.70M | 26.10M | 132.40M | 122.60M | 40.30M | -18.50M | 23.60M |
| Net Cash Flow | 1.76B | 1.86B | 22.95M | 1.46B | -127.28M | -1.09B | 1.32B | 171.08M | -123.37M | 311.31M | -340.24M | 147.14M | -230.53M | -63.30M | 254.02M | 408.23M | 16.88M | -281.02M | -356.47M | 157.07M | 493.71M | -100.11M | 543.40M | 215.71M | 56.60M | -1.00M | 1.90M | -3.70M | 12.40M | 3.70M | 5.60M | 1.60M | 1.80M | -500.00K | -700.00K |
| Free Cash Flow | 5.08B | 3.21B | 2.47B | 4.12B | 1.40B | 1.58B | 885.09M | 431.37M | -511.00M | -811.09M | -815.84M | -427.47M | -269.07M | 269.17M | 420.84M | 1.10B | 444.51M | 527.87M | 301.23M | 245.36M | 561.95M | 200.48M | 46.09M | 463.38M | 86.20M | -140.50M | -161.90M | -14.10M | -23.20M | 46.70M | -89.90M | -84.00M | -31.20M | 34.00M | 2.50M |