Lennar
LENLennar Price (LEN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
272,019,000
(3.9884)%Cash Flow Statement
Lennar CorporationCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 28.10M
+0% |
13.70M
-51% |
21.10M
+54% |
29.10M
+38% |
52.50M
+80% |
68.20M
+30% |
70.40M
+3% |
88.00M
+25% |
84.40M
-4% |
144.10M
+71% |
172.70M
+20% |
229.14M
+33% |
417.85M
+82% |
545.13M
+30% |
751.39M
+38% |
945.62M
+26% |
1.34B
+42% |
593.87M
-56% |
-1,941,081,000.00
-427% |
-1,109,085,000.00
-43% |
-417,147,000.00
-62% |
120.46M
-129% |
112.54M
-7% |
657.33M
+484% |
504.93M
-23% |
628.69M
+25% |
819.20M
+30% |
913.09M
+11% |
771.75M
-15% |
1.72B
+123% |
1.84B
+7% |
2.47B
+34% |
4.46B
+81% |
4.65B
+4% |
3.96B
-15% |
3.97B
+0% |
|
| Depreciation And Amortiz... | 0.00 | 6.50M | 7.30M | 10.60M | 10.00M | 8.40M | 10.30M | 12.00M | 9.00M | 24.40M | 47.70M | 58.53M | 68.67M | 72.39M | 75.91M | 73.29M | 79.56M | 50.01M | 56.76M | 32.40M | 19.91M | 13.52M | 21.50M | 28.08M | 30.35M | 38.54M | 43.67M | 50.22M | 66.32M | 91.18M | 92.20M | 94.55M | 85.95M | 87.08M | 110.16M | 115.53M | |
| Deferred Income Tax | -4,600,000.00 | -7,400,000.00 | -5,000,000.00 | -5,200,000.00 | -2,300,000.00 | -9,300,000.00 | -8,200,000.00 | -16,100,000.00 | -30,100,000.00 | 12.50M | 28.10M | -17,223,000.00 | 9.77M | -5,672,000.00 | -51,143,000.00 | 81.54M | 10.22M | -198,005,000.00 | -438,817,000.00 | 772.51M | 606.11M | -25,198,000.00 | -20,345,000.00 | -467,561,000.00 | 151.62M | 75.32M | -5,637,000.00 | 97.49M | 91.05M | 268.04M | 235.49M | 92.08M | 191.63M | -246,653,000.00 | -67,968,000.00 | 60.43M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.39M | 28.08M | 24.05M | 31.75M | 33.69M | 40.72M | 43.87M | 55.52M | 61.36M | 72.66M | 86.94M | 107.13M | 134.62M | 184.09M | 160.72M | 176.68M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,999,000.00 | 340.44M | -132,258,000.00 | -220,587,000.00 | -16,299,000.00 | -522,354,000.00 | -433,325,000.00 | -212,684,000.00 | 102.98M | -462,312,000.00 | -119,084,000.00 | 180.72M | -289,776,000.00 | -422,398,000.00 | -329,191,000.00 | -129,212,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,896,000.00 | -120,862,000.00 | -106,841,000.00 | 28.13M | 164.57M | 326.09M | 225.79M | 21.43M | 356.67M | 412.80M | -14,639,000.00 | 266.49M | 881.31M | 701.11M | -625,862,000.00 | 380.38M | |
| Inventory | 0.00 | 14.80M | 13.20M | -54,500,000.00 | -87,400,000.00 | -34,300,000.00 | -35,600,000.00 | -62,000,000.00 | -107,000,000.00 | -112,300,000.00 | -77,400,000.00 | 223.26M | -130,725,000.00 | -242,330,000.00 | -267,234,000.00 | -870,194,000.00 | -1,687,491,000.00 | -371,268,000.00 | 666.23M | 292.26M | 428.96M | -115,247,000.00 | -38,903,000.00 | -563,051,000.00 | -1,627,136,000.00 | -1,367,415,000.00 | -1,126,907,000.00 | -503,527,000.00 | -661,494,000.00 | -135,870,000.00 | -623,644,000.00 | 781.36M | -1,960,614,000.00 | -2,383,821,000.00 | 2.27B | -285,095,000.00 | |
| Other Working Capital | 0.00 | 17.00M | -5,900,000.00 | 11.90M | 16.10M | -17,500,000.00 | -3,100,000.00 | 25.20M | -23,600,000.00 | 25.40M | -30,300,000.00 | -961,000.00 | -291,462,000.00 | -133,025,000.00 | 142.86M | 0.00 | 375.61M | -250,193,000.00 | -997,992,000.00 | 577.86M | 431.00k | -30,724,000.00 | -170,470,000.00 | 3.84M | -6,430,000.00 | -18,930,000.00 | 20.88M | 9.72M | 14.49M | 16.13M | -69,699,000.00 | 90.53M | -281,821,000.00 | -216,250,000.00 | -747,494,000.00 | -1,963,452,000.00 | |
| Other Non-Cash Items | -22,500,000.00 | -100,000.00 | -100,000.00 | 100.00k | -200,000.00 | -200,000.00 | 100.00k | -34,900,000.00 | 5.30M | -30,900,000.00 | -19,500,000.00 | -13,340,000.00 | -14,901,000.00 | -31,923,000.00 | -70,986,000.00 | 0.00 | -5,765,000.00 | 547.02M | 2.80B | 591.86M | -28,912,000.00 | 63.76M | 51.59M | 77.42M | -43,003,000.00 | 10.85M | -7,182,000.00 | 76.56M | 193.74M | -268,523,000.00 | 52.66M | 110.40M | -685,075,000.00 | 914.02M | 444.00M | 80.47M | |
| Net Cash Provided By Op... | 2.50M
+0% |
38.00M
+1,420% |
-26,700,000.00
-170% |
-72,300,000.00
+171% |
-68,500,000.00
-5% |
101.80M
-249% |
-13,100,000.00
-113% |
12.20M
-193% |
-91,100,000.00
-847% |
63.20M
-169% |
121.30M
+92% |
479.40M
+295% |
59.20M
-88% |
204.57M
+246% |
580.80M
+184% |
272.75M
-53% |
322.98M
+18% |
554.65M
+72% |
444.51M
-20% |
1.10B
+148% |
420.84M
-62% |
274.23M
-35% |
-259,135,000.00
-194% |
-424,648,000.00
+64% |
-807,714,000.00
+90% |
-788,488,000.00
-2% |
-419,646,000.00
-47% |
507.80M
-221% |
996.86M
+96% |
1.71B
+72% |
1.48B
-13% |
4.19B
+183% |
2.53B
-40% |
3.27B
+29% |
5.18B
+59% |
2.40B
-54% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -4,000,000.00 | -4,500,000.00 | -11,700,000.00 | -21,400,000.00 | -55,100,000.00 | -10,100,000.00 | -26,300,000.00 | -70,800,000.00 | -203,700,000.00 | -35,100,000.00 | -16,022,000.00 | -13,110,000.00 | -4,085,000.00 | -18,848,000.00 | -27,389,000.00 | -21,747,000.00 | -26,783,000.00 | 0.00 | 0.00 | 0.00 | -5,062,000.00 | -9,936,000.00 | -2,822,000.00 | -8,126,000.00 | -22,599,000.00 | -91,355,000.00 | -76,439,000.00 | -111,773,000.00 | -130,439,000.00 | -86,497,000.00 | -72,752,000.00 | -65,172,000.00 | -57,214,000.00 | -99,799,000.00 | -171,503,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80M | 10.80M | 48.20M | 100.00k | 0.00 | -158,357,000.00 | 0.00 | -424,277,000.00 | -159,389,000.00 | -105,730,000.00 | -416,049,000.00 | -33,213,000.00 | 0.00 | 0.00 | 24.12M | -184,699,000.00 | 45.16M | -116,166,000.00 | -146,768,000.00 | -165,272,000.00 | -314,937,000.00 | -426,486,000.00 | -1,041,407,000.00 | -1,283,555,000.00 | -394,089,000.00 | -471,239,000.00 | -375,843,000.00 | -447,401,000.00 | -36,908,000.00 | -425,562,000.00 | |
| Purchases Of Investments | -26,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,900,000.00 | -57,500,000.00 | -119,500,000.00 | -113,000,000.00 | -3,400,000.00 | -13,100,000.00 | -18,112,000.00 | -18,143,000.00 | -31,545,000.00 | -29,614,000.00 | -48,562,000.00 | -37,350,000.00 | -108,626,000.00 | -107,791,000.00 | -176,514,000.00 | -327,741,000.00 | -537,859,000.00 | -237,285,000.00 | -62,541,000.00 | -64,664,000.00 | -70,606,000.00 | -105,753,000.00 | -80,200,000.00 | -160,820,000.00 | -78,373,000.00 | -36,261,000.00 | -45,548,000.00 | -128,162,000.00 | -93,769,000.00 | -8,000,000.00 | -4,519,000.00 | |
| Sales Maturities Of Inve... | 4.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.30M | 48.10M | 158.10M | 3.70M | 11.60M | 14.95M | 17.70M | 22.44M | 17.67M | 34.38M | 36.08M | 82.49M | 107.53M | 220.32M | 28.17M | 8.00M | 109.10M | 51.64M | 36.05M | 101.12M | 30.64M | 25.47M | 45.38M | 439.46M | 52.59M | 56.17M | 30.95M | 26.08M | 4.67M | 7.22M | |
| Other Investing Activities | -4,600,000.00 | -16,000,000.00 | -7,300,000.00 | -37,000,000.00 | -36,900,000.00 | -26,200,000.00 | -1,700,000.00 | -88,500,000.00 | 148.80M | -6,500,000.00 | 8.10M | -9,171,000.00 | 15.42M | 71.79M | 71.98M | -290,851,000.00 | -564,505,000.00 | -320,339,000.00 | 307.24M | -309,511,000.00 | 329.00k | 46.25M | -43,189,000.00 | 375.18M | 872.76M | 595.72M | 383.01M | 471.82M | 398.81M | 444.79M | 483.85M | 253.17M | 433.15M | 444.00M | -36,947,000.00 | 291.80M | |
| Net Cash Used For Inv... | -26,800,000.00
+0% |
-20,000,000.00
-25% |
-11,800,000.00
-41% |
-48,700,000.00
+313% |
-58,300,000.00
+20% |
-124,200,000.00
+113% |
-31,200,000.00
-75% |
-175,400,000.00
+462% |
171.30M
-198% |
-209,800,000.00
-222% |
-28,500,000.00
-86% |
-186,716,000.00
+555% |
1.86M
-101% |
-365,677,000.00
-19,728% |
-118,197,000.00
-68% |
-438,156,000.00
+271% |
-1,003,573,000.00
+129% |
-406,469,000.00
-59% |
306.98M
-176% |
-265,703,000.00
-187% |
-275,120,000.00
+4% |
-673,371,000.00
+145% |
-136,154,000.00
-80% |
245.29M
-280% |
689.25M
+181% |
438.36M
-36% |
-98,393,000.00
-122% |
-85,837,000.00
-13% |
-869,817,000.00
+913% |
-608,122,000.00
-30% |
19.60M
-103% |
-280,205,000.00
-1,530% |
-105,086,000.00
-62% |
-128,302,000.00
+22% |
-176,981,000.00
+38% |
-302,557,000.00
+71% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 28.40M | -13,700,000.00 | 39.40M | 123.70M | 36.80M | 28.70M | 59.20M | 161.90M | -8,800,000.00 | 107.00M | -30,500,000.00 | 73.23M | 463.59M | 44.92M | 36.66M | 501.47M | 697.75M | 28.44M | -1,064,160,000.00 | -444,483,000.00 | -48,210,000.00 | 413.46M | 243.35M | 389.39M | 12.42M | 847.84M | 797.52M | -90,370,000.00 | 1.16B | -1,760,318,000.00 | -1,035,464,000.00 | -2,294,141,000.00 | -1,078,983,000.00 | -214,012,000.00 | -1,197,539,000.00 | -830,237,000.00 | |
| Common Stock Issued | 1.30M | 700.00k | 3.00M | 1.20M | 98.30M | 800.00k | 1,000.00k | 1,000.00k | 2.80M | 41.30M | 3.30M | 5.58M | 19.79M | 19.32M | 18.20M | 14.54M | 38.07M | 31.13M | 21.59M | 224.00k | 221.44M | 2.24M | 6.75M | 32.17M | 34.11M | 13.60M | 9.41M | 19.47M | 720.00k | 3.06M | 493.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,400,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -152,925,000.00 | 0.00 | -65,000.00 | -1,044,000.00 | -113,582,000.00 | -289,284,000.00 | -323,229,000.00 | -3,971,000.00 | -1,758,000.00 | -1,566,000.00 | -1,806,000.00 | -5,724,000.00 | -17,149,000.00 | -12,320,000.00 | -20,424,000.00 | -23,188,000.00 | -19,902,000.00 | -27,054,000.00 | -299,833,000.00 | -523,074,000.00 | -321,524,000.00 | -1,430,212,000.00 | -1,039,309,000.00 | -1,182,711,000.00 | -2,256,464,000.00 | |
| Dividends Paid | -2,300,000.00 | -2,300,000.00 | -2,300,000.00 | -2,300,000.00 | -2,600,000.00 | -3,300,000.00 | -3,500,000.00 | -3,500,000.00 | -3,300,000.00 | -2,700,000.00 | -2,900,000.00 | -2,896,000.00 | -3,146,000.00 | -3,182,000.00 | -22,705,000.00 | -79,945,000.00 | -89,229,000.00 | -101,295,000.00 | -101,123,000.00 | -83,487,000.00 | -27,588,000.00 | -29,577,000.00 | -29,906,000.00 | -30,394,000.00 | -30,912,000.00 | -32,775,000.00 | -33,192,000.00 | -35,324,000.00 | -37,608,000.00 | -49,159,000.00 | -51,454,000.00 | -195,043,000.00 | -309,776,000.00 | -438,038,000.00 | -430,560,000.00 | -548,823,000.00 | |
| Other Financing Activities | -3,800,000.00 | -1,800,000.00 | 500.00k | 0.00 | -100,000.00 | -100,000.00 | 0.00 | 100.00k | -69,000,000.00 | 0.00 | -100,000.00 | 45.00k | 2.11M | 0.00 | 0.00 | -18,396,000.00 | -33,181,000.00 | -64,248,000.00 | 413.05M | 102.60M | -35,780,000.00 | -48,476,000.00 | -49,717,000.00 | -47,521,000.00 | -225,075,000.00 | -146,798,000.00 | -355,879,000.00 | -124,758,000.00 | 100.35M | -89,652,000.00 | -19,725,000.00 | 364.13M | 414.24M | 414.08M | -436,779,000.00 | -46,026,000.00 | |
| Net Cash Used/Provide... | 23.60M
+0% |
-18,500,000.00
-178% |
40.30M
-318% |
122.60M
+204% |
132.40M
+8% |
26.10M
-80% |
56.70M
+117% |
159.50M
+181% |
-78,300,000.00
-149% |
145.60M
-286% |
-36,200,000.00
-125% |
-76,973,000.00
+113% |
482.34M
-727% |
60.99M
-87% |
31.11M
-49% |
322.48M
+937% |
324.13M
+1% |
-429,205,000.00
-232% |
-734,621,000.00
+71% |
-426,903,000.00
-42% |
108.29M
-125% |
335.84M
+210% |
164.76M
-51% |
326.50M
+98% |
-221,773,000.00
-168% |
661.44M
-398% |
394.67M
-40% |
-250,883,000.00
-164% |
1.19B
-576% |
-2,195,901,000.00
-284% |
-1,629,224,000.00
-26% |
-2,446,575,000.00
+50% |
-2,404,735,000.00
-2% |
-1,277,279,000.00
-47% |
-3,247,589,000.00
+154% |
-3,681,550,000.00
+13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -700,000.00 | -500,000.00 | 1.80M | 1.60M | 5.60M | 3.70M | 12.40M | -3,700,000.00 | 1.90M | -1,000,000.00 | 56.60M | 215.71M | 543.40M | -100,115,000.00 | 493.71M | 157.07M | -356,472,000.00 | -281,024,000.00 | 16.88M | 408.23M | 254.02M | -63,303,000.00 | -230,531,000.00 | 147.14M | -340,238,000.00 | 311.31M | -123,369,000.00 | 171.08M | 1.32B | -1,092,414,000.00 | -127,285,000.00 | 1.46B | 22.95M | 1.86B | 1.76B | -1,580,728,000.00 | |
| Cash At Beginning Of Per... | 2.70M | 2.00M | 1.50M | 3.30M | 4.90M | 14.20M | 17.90M | 30.20M | 51.00M | 62.60M | 61.60M | 118.17M | 333.88M | 877.27M | 777.16M | 1.27B | 1.42B | 1.06B | 778.32M | 795.19M | 1.20B | 1.46B | 1.39B | 1.16B | 1.31B | 970.51M | 1.28B | 1.16B | 1.33B | 2.65B | 1.60B | 1.47B | 2.93B | 2.96B | 4.82B | 6.57B | |
| Cash At End Of Period | 2.00M | 1.50M | 3.30M | 4.90M | 10.50M | 17.90M | 30.30M | 26.50M | 52.90M | 61.60M | 118.20M | 333.88M | 877.27M | 777.16M | 1.27B | 1.43B | 1.06B | 778.32M | 795.19M | 1.20B | 1.46B | 1.39B | 1.16B | 1.31B | 970.51M | 1.28B | 1.16B | 1.33B | 2.65B | 1.56B | 1.47B | 2.93B | 2.96B | 4.82B | 6.57B | 4.99B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.50M | 38.00M | -26,700,000.00 | -72,300,000.00 | -68,500,000.00 | 101.80M | -13,100,000.00 | 12.20M | -91,100,000.00 | 63.20M | 121.30M | 479.40M | 59.20M | 204.57M | 580.80M | 272.75M | 322.98M | 554.65M | 444.51M | 1.10B | 420.84M | 274.23M | -259,135,000.00 | -424,648,000.00 | -807,714,000.00 | -788,488,000.00 | -419,646,000.00 | 507.80M | 996.86M | 1.71B | 1.48B | 4.19B | 2.53B | 3.27B | 5.18B | 2.40B | |
| Capital Expenditure | 0.00 | -4,000,000.00 | -4,500,000.00 | -11,700,000.00 | -21,400,000.00 | -55,100,000.00 | -10,100,000.00 | -26,300,000.00 | -70,800,000.00 | -203,700,000.00 | -35,100,000.00 | -16,022,000.00 | -13,110,000.00 | -4,085,000.00 | -18,848,000.00 | -27,389,000.00 | -21,747,000.00 | -26,783,000.00 | 0.00 | 0.00 | 0.00 | -5,062,000.00 | -9,936,000.00 | -2,822,000.00 | -8,126,000.00 | -22,599,000.00 | -91,355,000.00 | -76,439,000.00 | -111,773,000.00 | -130,439,000.00 | -86,497,000.00 | -72,752,000.00 | -65,172,000.00 | -57,214,000.00 | -99,799,000.00 | -171,503,000.00 | |
| Free Cash Flow | 2.50M
+0% |
34.00M
+1,260% |
-31,200,000.00
-192% |
-84,000,000.00
+169% |
-89,900,000.00
+7% |
46.70M
-152% |
-23,200,000.00
-150% |
-14,100,000.00
-39% |
-161,900,000.00
+1,048% |
-140,500,000.00
-13% |
86.20M
-161% |
463.38M
+438% |
46.09M
-90% |
200.48M
+335% |
561.95M
+180% |
245.36M
-56% |
301.23M
+23% |
527.87M
+75% |
444.51M
-16% |
1.10B
+148% |
420.84M
-62% |
269.17M
-36% |
-269,071,000.00
-200% |
-427,470,000.00
+59% |
-815,840,000.00
+91% |
-811,087,000.00
-1% |
-511,001,000.00
-37% |
431.37M
-184% |
885.09M
+105% |
1.58B
+79% |
1.40B
-12% |
4.12B
+195% |
2.47B
-40% |
3.21B
+30% |
5.08B
+58% |
2.23B
-56% |
|