Lennar Cash Flow Overview

LEN Stock  USD 151.57  1.38  0.92%   
Most accounts from Lennar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lennar current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Lennar Valuation and Lennar Correlation analysis.
To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.
  
At this time, Lennar's Capital Expenditures is very stable compared to the past year. As of the 23rd of April 2024, Total Cash From Operating Activities is likely to grow to about 6.3 B, though Other Cashflows From Financing Activities is likely to grow to (477.2 M).
Most accounts from Lennar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lennar current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Lennar Valuation and Lennar Correlation analysis.
To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.At this time, Lennar's Capital Expenditures is very stable compared to the past year. As of the 23rd of April 2024, Total Cash From Operating Activities is likely to grow to about 6.3 B, though Other Cashflows From Financing Activities is likely to grow to (477.2 M).

Lennar cash flow statement Correlations

0.780.40.640.790.330.670.85-0.540.530.750.610.15-0.61-0.20.131.00.850.03-0.070.24
0.780.570.890.510.610.890.93-0.80.710.920.920.02-0.46-0.43-0.350.790.88-0.02-0.020.37
0.40.570.350.170.420.150.4-0.080.890.210.440.41-0.22-0.05-0.40.410.380.41-0.540.48
0.640.890.350.460.630.870.95-0.820.640.90.88-0.26-0.33-0.53-0.070.670.87-0.26-0.020.11
0.790.510.170.460.20.410.63-0.250.360.550.39-0.06-0.32-0.210.260.780.810.12-0.260.06
0.330.610.420.630.20.50.57-0.420.480.580.79-0.06-0.45-0.14-0.170.340.470.060.060.47
0.670.890.150.870.410.50.87-0.960.360.980.86-0.21-0.43-0.51-0.260.680.8-0.310.310.19
0.850.930.40.950.630.570.87-0.780.660.930.85-0.12-0.47-0.450.010.860.94-0.17-0.040.17
-0.54-0.8-0.08-0.82-0.25-0.42-0.96-0.78-0.3-0.9-0.780.240.320.490.27-0.55-0.680.41-0.33-0.04
0.530.710.890.640.360.480.360.66-0.30.430.580.1-0.19-0.27-0.20.550.630.16-0.630.25
0.750.920.210.90.550.580.980.93-0.90.430.91-0.15-0.51-0.44-0.180.760.87-0.220.230.24
0.610.920.440.880.390.790.860.85-0.780.580.91-0.04-0.48-0.27-0.330.630.75-0.090.10.35
0.150.020.41-0.26-0.06-0.06-0.21-0.120.240.1-0.15-0.04-0.390.62-0.170.14-0.170.56-0.180.31
-0.61-0.46-0.22-0.33-0.32-0.45-0.43-0.470.32-0.19-0.51-0.48-0.39-0.23-0.11-0.61-0.340.02-0.17-0.45
-0.2-0.43-0.05-0.53-0.21-0.14-0.51-0.450.49-0.27-0.44-0.270.62-0.230.22-0.21-0.530.1-0.12-0.17
0.13-0.35-0.4-0.070.26-0.17-0.260.010.27-0.2-0.18-0.33-0.17-0.110.220.14-0.03-0.3-0.1-0.46
1.00.790.410.670.780.340.680.86-0.550.550.760.630.14-0.61-0.210.140.860.02-0.080.23
0.850.880.380.870.810.470.80.94-0.680.630.870.75-0.17-0.34-0.53-0.030.86-0.03-0.140.15
0.03-0.020.41-0.260.120.06-0.31-0.170.410.16-0.22-0.090.560.020.1-0.30.02-0.03-0.290.52
-0.07-0.02-0.54-0.02-0.260.060.31-0.04-0.33-0.630.230.1-0.18-0.17-0.12-0.1-0.08-0.14-0.290.19
0.240.370.480.110.060.470.190.17-0.040.250.240.350.31-0.45-0.17-0.460.230.150.520.19
Click cells to compare fundamentals

Lennar Account Relationship Matchups

Lennar cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.5B23.0M1.9B1.8B2.0B2.1B
Free Cash Flow4.1B2.5B3.2B5.1B5.8B6.1B
Other Non Cash Items110.4M(685.1M)914.0M444.0M510.6M536.1M
Dividends Paid195.0M309.8M438.0M430.6M495.1M519.9M
Capital Expenditures72.8M65.2M57.2M99.8M114.8M120.5M
Net Income2.5B4.5B4.6B4.0B4.6B4.8B
End Period Cash Flow2.9B3.0B4.8B6.6B7.6B7.9B
Change To Inventory781.4M(2.0B)(2.4B)2.3B2.0B2.1B
Depreciation94.6M86.0M87.1M110.2M126.7M133.0M
Investments(258.0M)(84.8M)(97.2M)(111.8M)(100.6M)(95.6M)
Change Receivables312.3M25.9M(289.8M)(422.4M)(380.2M)(361.2M)
Net Borrowings(1.0B)(2.3B)(1.1B)(214.0M)(192.6M)(202.2M)
Change To Netincome(135.0M)366.6M(553.0M)(165.5M)(149.0M)(141.5M)

Lennar Investors Sentiment

The influence of Lennar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lennar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lennar's public news can be used to forecast risks associated with an investment in Lennar. The trend in average sentiment can be used to explain how an investor holding Lennar can time the market purely based on public headlines and social activities around Lennar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lennar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lennar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lennar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lennar.

Lennar Implied Volatility

    
  37.15  
Lennar's implied volatility exposes the market's sentiment of Lennar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lennar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lennar stock will not fluctuate a lot when Lennar's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lennar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lennar's short interest history, or implied volatility extrapolated from Lennar options trading.

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When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:
Check out Lennar Valuation and Lennar Correlation analysis.
To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.
Note that the Lennar information on this page should be used as a complementary analysis to other Lennar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Lennar's price analysis, check to measure Lennar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.
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Is Lennar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.249
Dividend Share
1.625
Earnings Share
14.24
Revenue Per Share
124.738
Quarterly Revenue Growth
0.127
The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.