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Lennar Corporation (LEN)

NYSE - Nasdaq Real-time price. Currency in USD
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166.48-3.14 (-1.85%)
At close: 04:00PM EDT
166.50 +0.02 (+0.01%)
After hours: 06:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
4,614,125
3,938,511
4,614,125
4,430,111
2,465,036
-
Depreciation & amortisation
87,075
110,164
87,075
85,954
94,553
-
Deferred income taxes
-246,653
-67,968
-246,653
191,627
92,082
-
Stock-based compensation
184,086
160,720
184,086
134,621
107,131
-
Change in working capital
-2,321,356
571,536
-2,321,356
-1,650,902
1,340,869
-
Inventory
-2,383,821
2,274,083
-1,711,766
-1,184,121
781,362
-
Accounts payable
701,113
-625,862
701,113
881,309
266,488
-
Other working capital
3,208,454
5,079,939
3,208,454
2,467,602
4,118,067
-
Other non-cash items
31,124
-1,651
-2,163
-6,775
-46,540
-
Net cash provided by operating activities
3,265,668
5,179,738
3,265,668
2,532,774
4,190,819
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,214
-99,799
-57,214
-65,172
-72,752
-
Acquisitions, net
-447,401
-201,042
-447,401
-408,183
-486,217
-
Purchases of investments
-93,769
-8,000
-93,769
-128,162
-45,548
-
Sales/maturities of investments
26,083
4,673
26,083
30,946
71,144
-
Other investing activities
20,890
27,544
45,576
70,964
-1,479
-
Net cash used for investing activities
-128,302
-176,981
-128,302
-105,086
-280,205
-
Cash flows from financing activities
Debt repayment
-623,079
-1,226,251
-623,079
-1,355,063
-2,104,994
-
Common stock issued
-
-
-
0
0
493
Common stock repurchased
-1,039,309
-1,182,711
-1,039,309
-1,430,212
-321,524
-
Dividends paid
-438,038
-430,560
-438,038
-309,776
-195,043
-
Other financing activities
414,080
-436,779
414,080
414,236
364,133
-
Net cash used provided by (used for) financing activities
-1,277,279
-3,247,589
-1,277,279
-2,404,735
-2,446,575
-
Net change in cash
1,860,087
1,755,168
1,860,087
22,953
1,464,039
-
Cash at beginning of period
2,955,683
4,815,770
2,955,683
2,932,730
1,468,691
-
Cash at end of period
4,815,770
6,570,938
4,815,770
2,955,683
2,932,730
-
Free cash flow
Operating cash flow
3,265,668
5,179,738
3,265,668
2,532,774
4,190,819
-
Capital expenditure
-57,214
-99,799
-57,214
-65,172
-72,752
-
Free cash flow
3,208,454
5,079,939
3,208,454
2,467,602
4,118,067
-