$LEN Cashflow Statement | Understand Stock

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$LEN

$90.05 +$0.59 (0.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.078B -47.15% YoY	$3.933B -0.15% YoY	$3.939B -14.64% YoY	$4.614B 4.15% YoY	$4.430B 79.72% YoY
Depreciation, Depletion And Amortization	$134.3M 16.26% YoY	$115.5M 4.87% YoY	$110.2M 26.52% YoY	$87.08M 1.25% YoY	$86.00M -9.09% YoY
Cash From Operating Activities	$216.8M -90.98% YoY	$2.403B -53.6% YoY	$5.180B 58.61% YoY	$3.266B 28.94% YoY	$2.533B -39.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.6M 9.99% YoY	$171.5M 71.85% YoY	$99.80M 74.43% YoY	$57.21M -12.21% YoY	$65.17M -10.42% YoY
Acquisitions	$254.5M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$410.2M -413.0% YoY	-$131.1M 69.8% YoY	-$77.18M 8.57% YoY	-$71.09M 78.17% YoY	-$39.90M -80.77% YoY
Cash From Investing Activities	$221.6M -173.23% YoY	-$302.6M 70.95% YoY	-$177.0M 37.94% YoY	-$128.3M 22.09% YoY	-$105.1M -62.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.808B -19.86% YoY	$2.256B 90.79% YoY	$1.183B 13.8% YoY	$1.039B -27.33% YoY	$1.430B 344.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.598B -56.6% YoY	-$3.682B 13.36% YoY	-$3.248B 154.26% YoY	-$1.277B -46.88% YoY	-$2.405B -1.71% YoY
NET CHANGE
Cash From Operating Activities	$216.8M -90.98% YoY	$2.403B -53.6% YoY	$5.180B 58.61% YoY	$3.266B 28.94% YoY	$2.533B -39.56% YoY
Cash From Investing Activities	$221.6M -173.23% YoY	-$302.6M 70.95% YoY	-$177.0M 37.94% YoY	-$128.3M 22.09% YoY	-$105.1M -62.5% YoY
Cash From Financing Activities	-$1.598B -56.6% YoY	-$3.682B 13.36% YoY	-$3.248B 154.26% YoY	-$1.277B -46.88% YoY	-$2.405B -1.71% YoY
Net Change In Cash	-$1.159B -26.65% YoY	-$1.581B -190.06% YoY	$1.755B -5.64% YoY	$1.860B 8003.89% YoY	$22.95M -98.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$216.8M -90.98% YoY	$2.403B -53.6% YoY	$5.180B 58.61% YoY	$3.266B 28.94% YoY	$2.533B -39.56% YoY
Capital Expenditures	$188.6M 9.99% YoY	$171.5M 71.85% YoY	$99.80M 74.43% YoY	$57.21M -12.21% YoY	$65.17M -10.42% YoY
Free Cash Flow	$28.18M -98.74% YoY	$2.232B -56.06% YoY	$5.080B 58.33% YoY	$3.208B 30.02% YoY	$2.468B -40.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$229.4M -55.85% YoY	$486.5M -55.2% YoY	$591.0M -49.17% YoY	$477.4M -49.97% YoY	$519.5M -27.08% YoY	$1.086B -19.32% YoY	$1.163B 4.84% YoY	$954.3M 11.2% YoY	$712.4M 19.43% YoY	$1.346B 2.83% YoY	$1.109B -24.42% YoY	$858.2M -35.02% YoY	$596.5M 18.46% YoY	$1.309B 9.95% YoY	$1.467B 4.3% YoY	$1.321B 58.87% YoY	$503.6M -49.71% YoY	$1.191B 34.86% YoY	$1.407B 111.11% YoY	$831.4M 60.68% YoY
Depreciation, Depletion And Amortization	$33.39M 6.56% YoY	$34.98M 15.04% YoY	$34.17M 16.33% YoY	$33.83M 18.24% YoY	$31.33M 15.45% YoY	$30.41M 4.79% YoY	$29.37M -20.84% YoY	$28.61M 20.53% YoY	$27.14M 33.66% YoY	$29.02M -0.47% YoY	$37.11M 101.44% YoY	$23.73M 22.34% YoY	$20.31M 1.02% YoY	$29.15M 44.33% YoY	$18.42M -12.7% YoY	$19.40M -13.39% YoY	$20.10M -9.87% YoY	$20.20M -21.71% YoY	$21.10M -13.17% YoY	$22.40M -7.05% YoY
Cash From Operating Activities	-$433.5M 49.98% YoY	$1.759B 80.55% YoY	-$158.6M -119.36% YoY	-$1.095B -552.94% YoY	-$289.0M -178.57% YoY	$974.5M -62.36% YoY	$819.2M -13.93% YoY	$241.8M -63.4% YoY	$367.9M -62.39% YoY	$2.589B -4.61% YoY	$951.9M 90.81% YoY	$660.5M 429.22% YoY	$978.2M -1454.27% YoY	$2.714B 122.39% YoY	$498.9M -16.05% YoY	$124.8M -62.48% YoY	-$72.23M -118.74% YoY	$1.221B -5.68% YoY	$594.2M -62.53% YoY	$332.6M -64.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.99M -46.48% YoY	$85.21M 105.98% YoY	$32.17M 74.76% YoY	$15.22M -60.79% YoY	$56.04M -23.15% YoY	$41.37M -10.44% YoY	$18.41M -17.62% YoY	$38.81M 50.16% YoY	$72.93M 1244.74% YoY	$46.19M -255.62% YoY	$22.34M -234.32% YoY	$25.85M -606.76% YoY	$5.423M -6.18% YoY	-$29.68M 17.78% YoY	-$16.63M 6.63% YoY	-$5.100M -66.45% YoY	$5.780M -32.48% YoY	-$25.20M -15.72% YoY	-$15.60M -9.3% YoY	-$15.20M 94.87% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$231.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$123.4M 59.1% YoY	$131.1M -255.44% YoY	$24.92M -78.59% YoY	$176.6M -300.55% YoY	$77.53M -203.39% YoY	-$84.37M 433.06% YoY	$116.4M -1065.6% YoY	-$88.06M 379.32% YoY	-$74.99M 142.44% YoY	-$15.83M -148.19% YoY	-$12.05M -75.91% YoY	-$18.37M -53.72% YoY	-$30.93M 117.83% YoY	$32.85M -35.97% YoY	-$50.03M -23.61% YoY	-$39.70M -167.98% YoY	-$14.20M -83.12% YoY	$51.30M 200.0% YoY	-$65.50M -14.15% YoY	$58.40M -132.55% YoY
Cash From Investing Activities	$93.36M 334.44% YoY	$45.93M -136.53% YoY	-$7.247M -107.4% YoY	$161.4M -227.21% YoY	$21.49M -114.53% YoY	-$125.7M 102.74% YoY	$97.96M -384.83% YoY	-$126.9M 186.92% YoY	-$147.9M 306.86% YoY	-$62.02M -2059.43% YoY	-$34.39M -48.41% YoY	-$44.22M -1.3% YoY	-$36.36M 81.85% YoY	$3.165M -87.87% YoY	-$66.67M -17.8% YoY	-$44.80M -203.46% YoY	-$19.99M -78.58% YoY	$26.10M -305.51% YoY	-$81.10M -13.26% YoY	$43.30M -123.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$269.7M -65.18% YoY	N/A N/A	N/A N/A	N/A N/A	$774.5M -230.14% YoY	N/A N/A	N/A N/A	N/A N/A	-$595.1M -330.7% YoY	N/A N/A	N/A N/A	-$207.3M N/A	$258.0M -55.62% YoY	N/A N/A	N/A N/A	N/A N/A	$581.3M 736.64% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.096B -48.67% YoY	$268.3M -258.11% YoY	$443.8M -184.15% YoY	-$175.4M -87.95% YoY	-$2.135B 39.57% YoY	-$169.7M 111.41% YoY	-$527.4M -52.45% YoY	-$1.455B 153.23% YoY	-$1.529B 3.1% YoY	-$80.28M -114.67% YoY	-$1.109B 155.46% YoY	-$574.6M 334.62% YoY	-$1.483B 17.93% YoY	$547.1M -149.61% YoY	-$434.2M -10.3% YoY	-$132.2M -29.72% YoY	-$1.258B 99.76% YoY	-$1.103B 89.94% YoY	-$484.1M -47.23% YoY	-$188.1M 18.45% YoY
NET CHANGE
Cash From Operating Activities	-$433.5M 49.98% YoY	$1.759B 80.55% YoY	-$158.6M -119.36% YoY	-$1.095B -552.94% YoY	-$289.0M -178.57% YoY	$974.5M -62.36% YoY	$819.2M -13.93% YoY	$241.8M -63.4% YoY	$367.9M -62.39% YoY	$2.589B -4.61% YoY	$951.9M 90.81% YoY	$660.5M 429.22% YoY	$978.2M -1454.27% YoY	$2.714B 122.39% YoY	$498.9M -16.05% YoY	$124.8M -62.48% YoY	-$72.23M -118.74% YoY	$1.221B -5.68% YoY	$594.2M -62.53% YoY	$332.6M -64.15% YoY
Cash From Investing Activities	$93.36M 334.44% YoY	$45.93M -136.53% YoY	-$7.247M -107.4% YoY	$161.4M -227.21% YoY	$21.49M -114.53% YoY	-$125.7M 102.74% YoY	$97.96M -384.83% YoY	-$126.9M 186.92% YoY	-$147.9M 306.86% YoY	-$62.02M -2059.43% YoY	-$34.39M -48.41% YoY	-$44.22M -1.3% YoY	-$36.36M 81.85% YoY	$3.165M -87.87% YoY	-$66.67M -17.8% YoY	-$44.80M -203.46% YoY	-$19.99M -78.58% YoY	$26.10M -305.51% YoY	-$81.10M -13.26% YoY	$43.30M -123.13% YoY
Cash From Financing Activities	-$1.096B -48.67% YoY	$268.3M -258.11% YoY	$443.8M -184.15% YoY	-$175.4M -87.95% YoY	-$2.135B 39.57% YoY	-$169.7M 111.41% YoY	-$527.4M -52.45% YoY	-$1.455B 153.23% YoY	-$1.529B 3.1% YoY	-$80.28M -114.67% YoY	-$1.109B 155.46% YoY	-$574.6M 334.62% YoY	-$1.483B 17.93% YoY	$547.1M -149.61% YoY	-$434.2M -10.3% YoY	-$132.2M -29.72% YoY	-$1.258B 99.76% YoY	-$1.103B 89.94% YoY	-$484.1M -47.23% YoY	-$188.1M 18.45% YoY
Net Change In Cash	-$1.436B -40.22% YoY	$2.074B 205.38% YoY	$278.0M -28.68% YoY	-$1.109B -17.24% YoY	-$2.402B 83.45% YoY	$679.1M -72.25% YoY	$389.8M -303.2% YoY	-$1.340B -3314.63% YoY	-$1.309B 141.77% YoY	$2.447B -25.04% YoY	-$191.8M 9243.01% YoY	$41.69M -179.86% YoY	-$541.6M -59.88% YoY	$3.264B 2170.13% YoY	-$2.053M -107.08% YoY	-$52.20M -127.8% YoY	-$1.350B 299.99% YoY	$143.8M -79.48% YoY	$29.00M -94.96% YoY	$187.8M -67.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$433.5M 49.98% YoY	$1.759B 80.55% YoY	-$158.6M -119.36% YoY	-$1.095B -552.94% YoY	-$289.0M -178.57% YoY	$974.5M -62.36% YoY	$819.2M -13.93% YoY	$241.8M -63.4% YoY	$367.9M -62.39% YoY	$2.589B -4.61% YoY	$951.9M 90.81% YoY	$660.5M 429.22% YoY	$978.2M -1454.27% YoY	$2.714B 122.39% YoY	$498.9M -16.05% YoY	$124.8M -62.48% YoY	-$72.23M -118.74% YoY	$1.221B -5.68% YoY	$594.2M -62.53% YoY	$332.6M -64.15% YoY
Capital Expenditures	$29.99M -46.48% YoY	$85.21M 105.98% YoY	$32.17M 74.76% YoY	$15.22M -60.79% YoY	$56.04M -23.15% YoY	$41.37M -10.44% YoY	$18.41M -17.62% YoY	$38.81M 50.16% YoY	$72.93M 1244.74% YoY	$46.19M -255.62% YoY	$22.34M -234.32% YoY	$25.85M -606.76% YoY	$5.423M -6.18% YoY	-$29.68M 17.78% YoY	-$16.63M 6.63% YoY	-$5.100M -66.45% YoY	$5.780M -32.48% YoY	-$25.20M -15.72% YoY	-$15.60M -9.3% YoY	-$15.20M 94.87% YoY
Free Cash Flow	-$463.5M 34.31% YoY	$1.674B 79.42% YoY	-$190.8M -123.82% YoY	-$1.110B -647.05% YoY	-$345.1M -217.0% YoY	$933.1M -63.31% YoY	$800.8M -13.84% YoY	$203.0M -68.02% YoY	$294.9M -69.68% YoY	$2.543B -7.32% YoY	$929.5M 80.32% YoY	$634.6M 388.55% YoY	$972.8M -1346.98% YoY	$2.744B 120.27% YoY	$515.5M -15.47% YoY	$129.9M -62.65% YoY	-$78.01M -120.7% YoY	$1.246B -5.91% YoY	$609.8M -61.96% YoY	$347.8M -62.83% YoY