Lennar
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lennar generated cash of $5,179,738,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,247,589,000 last year. Net change in cash is therefore $1,755,168,000.
Cash Flow
| 2014 | -788.48M | 438.35M | 661.43M |
|---|---|---|---|
| 2015 | -419.64M | -98.39M | 394.67M |
| 2016 | 507.80M | -85.83M | -250.88M |
| 2017 | 996.86M | -869.81M | 1.19B |
| 2018 | 1.71B | -608.12M | -2.19B |
| 2019 | 1.48B | 19.59M | -1.62B |
| 2020 | 4.19B | -280.20M | -2.44B |
| 2021 | 2.53B | -105.08M | -2.40B |
| 2022 | 3.26B | -128.30M | -1.27B |
| 2023 | 5.17B | -176.98M | -3.24B |
LEN-B Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.81B | 2.95B | 2.93B | 1.46B | 1.59B | 2.65B | 1.32B | 1.15B | 1.28B | 970.50M |
Operating activities | ||||||||||
Net income | 3.96B | 4.64B | 4.45B | 2.46B | 1.84B | 1.71B | 771.75M | 913.09M | 819.2M | 628.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.16M | 87.07M | 85.95M | 94.55M | 92.2M | 91.18M | 66.32M | 50.21M | 43.66M | 38.54M |
Stock-based compensation expense | 160.72M | 184.08M | 134.62M | 107.13M | 86.94M | 72.65M | 61.35M | 55.51M | 43.87M | 40.71M |
| Deferred income tax benefit | 160.72M | 184.08M | 134.62M | 107.13M | 86.94M | 72.65M | 61.35M | 55.51M | 43.87M | 40.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -329.19M | -422.39M | -289.77M | 180.72M | -119.08M | -462.31M | 102.97M | -212.68M | -433.32M | -522.35M |
Inventories | 2.27B | -2.38B | -1.96B | 781.36M | -623.64M | -135.87M | -661.49M | -503.52M | -1.12B | -1.36B |
Accounts payable | -625.86M | 701.11M | 881.30M | 266.48M | -14.63M | 412.79M | 356.66M | 21.43M | 225.79M | 326.08M |
Cash generated by operating activities | 5.17B | 3.26B | 2.53B | 4.19B | 1.48B | 1.71B | 996.86M | 507.80M | -419.64M | -788.48M |
Investing activities | ||||||||||
Purchases Of Investments | -8M | -93.76M | -128.16M | -45.54M | -36.26M | -78.37M | -160.82M | -80.2M | -105.75M | -70.60M |
Investments In Property Plant And Equipment | -99.79M | -57.21M | -65.17M | -72.75M | -86.49M | -130.43M | -111.77M | -76.43M | -91.35M | -22.59M |
Acquisitions Net | -36.90M | -447.40M | -375.84M | -471.23M | -394.08M | -1.28B | -1.04B | -426.48M | -314.93M | -165.27M |
Cash generated by investing activities | -176.98M | -128.30M | -105.08M | -280.20M | 19.59M | -608.12M | -869.81M | -85.83M | -98.39M | 438.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 276.08M | 0 | 493K | 3.06M | 720K | 0 | 9.40M | 13.59M |
Payments for dividends | -430.56M | -438.03M | -309.77M | -195.04M | -51.45M | -49.15M | -37.60M | -35.32M | -33.19M | -32.77M |
Repurchases of common stock | -1.18B | -1.03B | -1.43B | -321.52M | -523.07M | -299.83M | -27.05M | -19.90M | -23.18M | -20.42M |
Repayments of term debt | -1.19B | -214.01M | -1.35B | -2.29B | -1.03B | -2.05B | 1.15B | -90.37M | 797.52M | -625.59M |
Cash used in financing activities | -3.24B | -1.27B | -2.40B | -2.44B | -1.62B | -2.19B | 1.19B | -250.88M | 394.67M | 661.43M |
Net Change In Cash | 1.75B | 1.86B | 22.95M | 1.46B | -127.28M | -1.09B | 1.32B | 171.08M | -123.36M | 311.30M |
Cash at end of period | 6.57B | 4.81B | 2.95B | 2.93B | 1.46B | 1.55B | 2.65B | 1.32B | 1.15B | 1.28B |
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