Lennar Corporation
NYSE:LEN
192.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3,961.291 | 4,648.501 | 4,456.549 | 2,467.553 | 1,842.119 | 1,717.513 | 771.754 | 913.091 | 819.2 | 628.693 | 504.926 | 657.332 | 112.544 | 120.459 | -417.147 | -1,109.085 | -1,941.081 | 593.869 | 1,344.41 | 945.619 | 751.391 | 545.129 | 417.845 | 229.137 | 172.7 | 144.1 | 84.4 | 88 | 70.4 | 68.2 | 52.5 | 29.1 | 21.1 | 13.7 | 28.1 |
| Depreciation & Amortization
| 110.164 | 87.075 | 85.954 | 94.553 | 92.2 | 91.181 | 66.324 | 50.219 | 43.666 | 38.542 | 30.349 | 28.081 | 21.5 | 13.52 | 19.905 | 32.399 | 56.764 | 50.011 | 79.558 | 73.286 | 75.911 | 72.389 | 68.67 | 58.531 | 47.7 | 24.4 | 9 | 12 | 10.3 | 8.4 | 10 | 10.6 | 7.3 | 6.5 | 0 |
| Deferred Income Tax
| -67.968 | -246.653 | 191.627 | 92.082 | 235.493 | 268.037 | 91.05 | 97.485 | -5.637 | 75.324 | 151.619 | -467.561 | -20.345 | -25.198 | 606.105 | 772.508 | -438.817 | -198.005 | 10.22 | 81.539 | -51.143 | -5.672 | 9.769 | -17.223 | 28.1 | 12.5 | -30.1 | -16.1 | -8.2 | -9.3 | -2.3 | -5.2 | -5 | -7.4 | -4.6 |
| Stock Based Compensation
| 160.72 | 184.086 | 134.621 | 107.131 | 86.94 | 72.655 | 61.356 | 55.516 | 43.873 | 40.718 | 33.689 | 31.745 | 24.047 | 28.075 | 30.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 571.536 | -2,321.356 | -1,650.902 | 1,319.104 | -827.066 | -169.254 | -187.359 | -685.063 | -1,313.566 | -1,582.612 | -1,485.294 | -751.668 | -448.472 | 73.611 | 210.5 | 870.122 | -331.764 | -621.461 | -1,311.883 | -750.1 | -124.374 | -375.355 | -422.187 | 222.294 | -107.7 | -86.9 | -130.6 | -36.8 | -38.7 | -51.8 | -71.3 | -42.6 | 7.3 | 31.8 | 1.5 |
| Accounts Receivables
| -329.191 | -422.398 | -289.776 | 180.72 | -119.084 | -462.312 | 102.976 | -212.684 | -433.325 | -522.354 | -16.299 | -220.587 | -132.258 | 340.444 | -122.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,274.083 | -2,383.821 | -1,960.614 | 781.362 | -623.644 | -135.87 | -661.494 | -503.527 | -1,126.907 | -1,367.415 | -1,627.136 | -563.051 | -38.903 | -115.247 | 428.964 | 292.264 | 666.228 | -371.268 | -1,687.491 | -870.194 | -267.234 | -242.33 | -130.725 | 223.255 | -77.4 | -112.3 | -107 | -62 | -35.6 | -34.3 | -87.4 | -54.5 | 13.2 | 14.8 | 0 |
| Accounts Payables
| -625.862 | 701.113 | 881.309 | 266.488 | -14.639 | 412.796 | 356.669 | 21.432 | 225.79 | 326.087 | 164.571 | 28.129 | -106.841 | -120.862 | -95.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -747.494 | -216.25 | -281.821 | 90.534 | -69.699 | 16.132 | 14.49 | 9.716 | 20.876 | -18.93 | -6.43 | 3.841 | -170.47 | -30.724 | 0.431 | 577.858 | -997.992 | -250.193 | 375.608 | 0 | 142.86 | -133.025 | -291.462 | -0.961 | -30.3 | 25.4 | -23.6 | 25.2 | -3.1 | -17.5 | 16.1 | 11.9 | -5.9 | 17 | 0 |
| Other Non Cash Items
| 443.995 | 914.015 | -685.075 | 110.396 | 52.657 | -268.523 | 193.739 | 76.556 | -7.182 | 10.847 | -43.003 | 77.423 | 51.591 | 63.761 | -28.912 | 591.859 | 2,803.581 | 547.02 | -5.765 | 0 | -70.986 | -31.923 | -14.901 | -13.34 | -19.5 | -30.9 | 5.3 | -34.9 | 0.1 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | -22.5 |
| Operating Cash Flow
| 5,179.738 | 3,265.668 | 2,532.774 | 4,190.819 | 1,482.343 | 1,711.609 | 996.864 | 507.804 | -419.646 | -788.488 | -807.714 | -424.648 | -259.135 | 274.228 | 420.843 | 1,100.834 | 444.513 | 554.65 | 322.975 | 272.747 | 580.799 | 204.568 | 59.196 | 479.399 | 121.3 | 63.2 | -91.1 | 12.2 | -13.1 | 101.8 | -68.5 | -72.3 | -26.7 | 38 | 2.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.799 | -57.214 | -65.172 | -72.752 | -86.497 | -130.439 | -111.773 | -76.439 | -91.355 | -22.599 | -8.126 | -2.822 | -9.936 | -5.062 | 0 | 0 | 0 | -26.783 | -21.747 | -27.389 | -18.848 | -4.085 | -13.11 | -16.022 | -35.1 | -203.7 | -70.8 | -26.3 | -10.1 | -55.1 | -21.4 | -11.7 | -4.5 | -4 | 0 |
| Acquisitions Net
| -201.042 | -447.401 | -375.843 | -471.239 | -394.089 | -1,283.555 | -1,041.407 | -426.486 | -314.937 | -165.272 | -146.768 | -116.166 | 45.157 | -184.699 | 24.119 | 0 | 0 | -33.213 | -416.049 | -105.73 | -159.389 | -424.277 | 0 | -158.357 | 0 | 0.1 | 48.2 | 10.8 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8 | -93.769 | -128.162 | -45.548 | -36.261 | -78.373 | -160.82 | -80.2 | -105.753 | -70.606 | -64.664 | -62.541 | -237.285 | -537.859 | -327.741 | -176.514 | -107.791 | -108.626 | -37.35 | -48.562 | -29.614 | -31.545 | -18.143 | -18.112 | -13.1 | -3.4 | -113 | -119.5 | -57.5 | -42.9 | 0 | 0 | 0 | 0 | -26.9 |
| Sales Maturities Of Investments
| 4.673 | 26.083 | 30.946 | 56.166 | 52.593 | 439.459 | 45.375 | 25.467 | 30.64 | 101.117 | 36.052 | 51.637 | 109.099 | 7.995 | 28.173 | 220.322 | 107.53 | 82.492 | 36.078 | 34.376 | 17.674 | 22.442 | 17.7 | 14.946 | 11.6 | 3.7 | 158.1 | 48.1 | 16.3 | 0 | 0 | 0 | 0 | 0 | 4.7 |
| Other Investing Activites
| 127.187 | 443.999 | 433.145 | 253.168 | 483.85 | 444.786 | 398.808 | 471.821 | 383.012 | 595.719 | 872.755 | 375.183 | -43.189 | 46.254 | 0.329 | -309.511 | 307.244 | -320.339 | -564.505 | -290.851 | 71.98 | 71.788 | 15.416 | -9.171 | 8.1 | -6.5 | 148.8 | -88.5 | -1.7 | -26.2 | -36.9 | -37 | -7.3 | -16 | -4.6 |
| Investing Cash Flow
| -176.981 | -128.302 | -105.086 | -280.205 | 19.596 | -608.122 | -869.817 | -85.837 | -98.393 | 438.359 | 689.249 | 245.291 | -136.154 | -673.371 | -275.12 | -265.703 | 306.983 | -406.469 | -1,003.573 | -438.156 | -118.197 | -365.677 | 1.863 | -186.716 | -28.5 | -209.8 | 171.3 | -175.4 | -31.2 | -124.2 | -58.3 | -48.7 | -11.8 | -20 | -26.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,226.251 | -623.079 | -1,355.063 | -2,294.141 | -1,122.902 | -2,052.191 | -1,422.968 | -90.37 | -817.031 | -625.592 | -822.365 | -499.974 | -249.389 | -616.159 | -455.014 | -444.483 | -1,064.16 | -28.436 | -697.751 | 0 | 0 | 0 | 0 | -73.226 | -30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.4 | -13.7 | 0 |
| Common Stock Issued
| 28.712 | 0 | 276.08 | 0 | 0.493 | 3.061 | 0.72 | 19.471 | 9.405 | 13.599 | 34.114 | 32.174 | 6.751 | 2.238 | 221.437 | 0.224 | 21.588 | 31.131 | 38.069 | 14.537 | 18.197 | 19.317 | 19.789 | 5.577 | 3.3 | 41.3 | 2.8 | 1 | 1 | 0.8 | 98.3 | 1.2 | 3 | 0.7 | 1.3 |
| Common Stock Repurchased
| -1,182.711 | -1,039.309 | -1,430.212 | -321.524 | -523.074 | -299.833 | -27.054 | -19.902 | -23.188 | -20.424 | -12.32 | -17.149 | -5.724 | -1.806 | -1.566 | -1.758 | -3.971 | -323.229 | -289.284 | -113.582 | -1.044 | -0.065 | 0 | -152.925 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -1.4 | 0 |
| Dividends Paid
| -430.56 | -438.038 | -309.776 | -195.043 | -51.454 | -49.159 | -37.608 | -35.324 | -33.192 | -32.775 | -30.912 | -30.394 | -29.906 | -29.577 | -27.588 | -83.487 | -101.123 | -101.295 | -89.229 | -79.945 | -22.705 | -3.182 | -3.146 | -2.896 | -2.9 | -2.7 | -3.3 | -3.5 | -3.5 | -3.3 | -2.6 | -2.3 | -2.3 | -2.3 | -2.3 |
| Other Financing Activities
| -436.779 | 823.147 | 414.236 | 364.133 | 67.713 | 202.221 | 2,681.206 | -105.287 | 1,258.676 | 1,326.63 | 609.71 | 841.839 | 443.026 | 981.144 | 371.024 | 102.601 | 413.045 | -7.376 | 1,362.321 | 0 | 36.663 | 44.924 | 465.695 | 146.497 | -0.1 | 107 | -77.8 | 162 | 59.2 | 28.6 | 36.7 | 123.7 | 79.3 | -1.8 | 24.6 |
| Financing Cash Flow
| -3,247.589 | -1,277.279 | -2,404.735 | -2,446.575 | -1,629.224 | -2,195.901 | 1,194.296 | -250.883 | 394.67 | 661.438 | -221.773 | 326.496 | 164.758 | 335.84 | 108.293 | -426.903 | -734.621 | -429.205 | 324.126 | 322.478 | 31.111 | 60.994 | 482.338 | -76.973 | -36.2 | 145.6 | -78.3 | 159.5 | 56.7 | 26.1 | 132.4 | 122.6 | 40.3 | -18.5 | 23.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,660.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,755.168 | 1,860.087 | 22.953 | 1,464.039 | -127.285 | -1,092.414 | 1,321.343 | 171.084 | -123.369 | 311.309 | -340.238 | 147.139 | -230.531 | -63.303 | 254.016 | 408.228 | 16.875 | -281.024 | -356.472 | 157.069 | 493.713 | -100.115 | 543.397 | 215.71 | 56.6 | -1 | 1.9 | -3.7 | 12.4 | 3.7 | 5.6 | 1.6 | 1.8 | -0.5 | -0.7 |
| Cash At End Of Period
| 6,570.938 | 4,815.77 | 2,955.683 | 2,932.73 | 1,468.691 | 1,558.458 | 2,650.872 | 1,329.529 | 1,158.445 | 1,281.814 | 970.505 | 1,310.743 | 1,163.604 | 1,394.135 | 1,457.438 | 1,203.422 | 795.194 | 778.319 | 1,059.343 | 1,427.941 | 1,270.872 | 777.159 | 877.274 | 333.877 | 118.2 | 61.6 | 52.9 | 26.5 | 30.3 | 17.9 | 10.5 | 4.9 | 3.3 | 1.5 | 2 |