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Lennar Corporation (LEN)

NYSE - NYSE Delayed Price. Currency in USD
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171.98+3.48 (+2.07%)
At close: 04:00PM EDT
172.94 +0.96 (+0.56%)
After hours: 07:07PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
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
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