Lennar Corporation

NYSE: LEN · Real-Time Price · USD
132.50
2.05 (1.57%)
At close: Aug 15, 2025, 12:46 PM

Lennar Cash Flow Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Net Income
3.97B 3.96B 4.65B 4.46B
Depreciation & Amortization
115.53M 110.16M 87.08M 85.95M
Stock-Based Compensation
176.68M 160.72M 184.09M 134.62M
Other Working Capital
-1.96B -747.49M -216.25M -281.82M
Other Non-Cash Items
80.47M 444M 914.01M -685.08M
Deferred Income Tax
60.43M -67.97M -246.65M 191.63M
Change in Working Capital
-2B 571.54M -2.32B -1.65B
Operating Cash Flow
2.4B 5.18B 3.27B 2.53B
Capital Expenditures
-171.5M -99.8M -57.21M -65.17M
Cash Acquisitions
-425.56M -36.91M -447.4M -375.84M
Purchase of Investments
-4.52M -8M -93.77M -128.16M
Sales Maturities Of Investments
7.22M 4.67M 26.08M 30.95M
Other Investing Acitivies
291.8M -36.95M 444M 433.14M
Investing Cash Flow
-302.56M -176.98M -128.3M -105.09M
Debt Repayment
-830.24M -1.2B -214.01M -1.08B
Common Stock Repurchased
-2.26B -1.18B -1.04B -1.43B
Dividend Paid
-548.82M -430.56M -438.04M -309.78M
Other Financial Acitivies
-46.03M -436.78M 414.08M 414.24M
Financial Cash Flow
-3.68B -3.25B -1.28B -2.4B
Net Cash Flow
-1.58B 1.76B 1.86B 22.95M
Free Cash Flow
2.23B 5.08B 3.21B 2.47B