Lennar Corporation (LEN)
NYSE: LEN
· Real-Time Price · USD
131.99
1.54 (1.18%)
At close: Aug 15, 2025, 3:59 PM
132.34
0.27%
After-hours: Aug 15, 2025, 07:57 PM EDT
Lennar Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 3.3B | 3.78B | 3.97B | 4.24B | 4.16B | 4.08B | 3.95B | 3.93B | 4.28B | 4.74B | 4.65B | 4.5B | 4.43B | 3.95B | 4.46B | 4.15B | 3.41B | 3.09B |
Depreciation & Amortization | 124.94M | 119.72M | 115.53M | 114.14M | 121.87M | 117M | 110.16M | 110.3M | 91.59M | 87.29M | 87.08M | 78.03M | 80.73M | 83.72M | 85.95M | 91.63M | 94.83M | 96.46M |
Stock-Based Compensation | 167.35M | 173.08M | 176.68M | 175.2M | 156.18M | 161.84M | 160.72M | 168.99M | 194.31M | 189.19M | 184.09M | 183.94M | 170.5M | 167.26M | 134.62M | 128.72M | 132.63M | 124.09M |
Other Working Capital | -2.4B | -1.82B | -1.96B | -2.15B | -1.62B | -1.64B | -1.28B | -621.67M | -591.04M | -602.75M | -216.25M | -128.87M | -235.29M | -182.45M | -281.82M | 270.43M | 502.12M | 472.14M |
Other Non-Cash Items | 367.63M | 13.06M | 80.47M | 132.96M | 346.44M | 99.45M | 124.33M | 141.21M | 246.93M | 582.29M | 914.01M | 892.33M | 250.76M | 207.75M | -685.08M | -813.26M | -322.28M | -383.77M |
Deferred Income Tax | 61.96M | 71.92M | 60.43M | 133.72M | 100.4M | 351.86M | 257.94M | -7.08M | 30.2M | -274.56M | -246.65M | -112.62M | -27.47M | 22.68M | 191.63M | 255.44M | 148.98M | 149.99M |
Change in Working Capital | -3.61B | -2.41B | -2B | -773.02M | -738.94M | -236.61M | 574.12M | 962.22M | 3.85M | -1B | -2.32B | -3.77B | -3.04B | -2.36B | -1.65B | -1.21B | 130.06M | 1.11B |
Operating Cash Flow | 409.69M | 1.75B | 2.4B | 4.02B | 4.15B | 4.57B | 5.18B | 5.3B | 4.85B | 4.32B | 3.27B | 1.77B | 1.87B | 2.08B | 2.53B | 2.61B | 3.6B | 4.19B |
Capital Expenditures | -131.03M | -154.62M | -171.5M | -176.33M | -180.26M | -167.3M | -99.8M | -83.29M | -77.62M | -56.86M | -57.21M | -52.75M | -51.68M | -61.71M | -65.17M | -69.86M | -71.38M | -64.09M |
Cash Acquisitions | -432.27M | -493.2M | -425.56M | -360.42M | -340.52M | -261.35M | -201.04M | -203.2M | -294.33M | -365.77M | -447.4M | -437.27M | -374.29M | -290.64M | -375.84M | -409.05M | -440.48M | -616.74M |
Purchase of Investments | -151.41M | -84.62M | -4.52M | 25.16M | 26.62M | 19.62M | 21.68M | -455.4M | -469.4M | -469.9M | -541.17M | -100.26M | -163.23M | -199.43M | -352.27M | -342.04M | -283.72M | -261.55M |
Sales Maturities Of Investments | 401.58M | 312.68M | 7.22M | 5.15M | 5.13M | 12.69M | 13.14M | 20.66M | 8.54M | 5.62M | 26.08M | 25.44M | 38.59M | 33.05M | 30.95M | 30M | 48.86M | 62.47M |
Other Investing Acitivies | 468.23M | 286.61M | 291.8M | 267.59M | 117.84M | 107.8M | 89.04M | 609.43M | 688.71M | 742.25M | 891.4M | 459.44M | 430.82M | 487M | 657.26M | 647.05M | 590.48M | 493.18M |
Investing Cash Flow | 155.11M | -133.15M | -302.56M | -238.84M | -371.19M | -288.54M | -176.98M | -111.8M | -144.11M | -144.66M | -128.3M | -105.39M | -119.78M | -31.73M | -105.09M | -143.91M | -156.24M | -386.74M |
Debt Repayment | 1.07B | -794.63M | -830.24M | -704.53M | -1.37B | -804.5M | -1.2B | -1.07B | -957.68M | -656.64M | -214.01M | -1.12B | -868.92M | -1.08B | -1.08B | -1.52B | -2.21B | -2.32B |
Common Stock Repurchased | -2.35B | -2.44B | -2.26B | -2.07B | -1.92B | -1.52B | -1.18B | -962.24M | -599.06M | -715.97M | -1.04B | -1.9B | -2.16B | -1.94B | -1.43B | -455.04M | -199.07M | -95.02M |
Dividend Paid | -535.74M | -541.08M | -548.82M | -519.37M | -490.6M | -462.06M | -430.56M | -433.68M | -435.35M | -435.81M | -438.04M | -405.5M | -374.42M | -342.06M | -309.78M | -311.92M | -273.22M | -233.65M |
Other Financial Acitivies | -1.2B | -521.15M | -46.03M | -297.82M | -392.02M | -507.14M | -436.78M | -155.95M | 46.9M | 305.56M | 414.08M | 493.47M | 428.43M | 330.28M | 414.24M | 404.94M | 361.87M | 362.37M |
Financial Cash Flow | -3.01B | -4.29B | -3.68B | -3.59B | -4.17B | -3.29B | -3.25B | -2.62B | -1.95B | -1.5B | -1.28B | -2.93B | -2.98B | -3.03B | -2.4B | -1.88B | -2.32B | -2.29B |
Net Cash Flow | -2.44B | -2.67B | -1.58B | 187.11M | -394.46M | 987.31M | 1.76B | 2.57B | 2.76B | 2.67B | 1.86B | -1.26B | -1.23B | -989.62M | 22.95M | 579.91M | 1.13B | 1.52B |
Free Cash Flow | 278.66M | 1.59B | 2.23B | 3.84B | 3.97B | 4.4B | 5.08B | 5.22B | 4.77B | 4.26B | 3.21B | 1.72B | 1.82B | 2.01B | 2.47B | 2.54B | 3.53B | 4.13B |