LLESY OTC
Lendlease Group
1W: -7.9%
1M: -22.3%
3M: -19.1%
YTD: -50.1%
1Y: -53.5%
3Y: -58.5%
5Y: -75.7%
$1.74
-0.17 (-8.90%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.3B
-71.3% ▼
Capital Expenditures
$10M
-22.3% ▼
5Y CAGR: -39.5%
Free Cash Flow
-$1.3B
-70.8% ▼
Dividends Paid
$174M
-65.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$164M
+143.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$126M | -$232M | -$1.5B | $0 | -$733M |
| Depreciation & Amort. | $156M | $143M | $0 | $0 | $70M |
| Stock-Based Comp. | $51M | $49M | $0 | $0 | $0 |
| Change in Working Capital | -$700M | -$265M | -$111M | $0 | -$1.2B |
| Other Non-Cash Items | -$13M | $179M | $1.6B | -$775M | $485M |
| Operating Cash Flow | -$835M | -$486M | -$55M | -$775M | -$1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$82M | -$63M | -$6M | -$13M |
| Acquisitions (Net) | $780M | $247M | $0 | $1.3B | -$37M |
| Investment Purchases | -$1.1B | -$1.6B | -$1.0B | -$966M | -$892M |
| Investment Sales | $928M | $712M | $480M | $763M | $1.4B |
| Other Investing | -$13M | $3M | $46M | -$186M | -$202M |
| Investing Cash Flow | $554M | -$758M | -$552M | $928M | $240M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $902M | $909M | -$352M | $608M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$114M | -$105M | -$118M | -$105M | -$174M |
| Other Financing | $2M | -$74M | -$68M | -$75M | -$63M |
| Financing Cash Flow | -$108M | $723M | $723M | -$532M | $1.3B |
| Net Change in Cash | -$175M | -$272M | $100M | -$379M | $164M |
| Cash End of Period | $1.1B | $856M | $1.0B | $621M | $751M |
| Free Cash Flow | -$920M | -$568M | -$118M | -$783M | -$1.3B |