Lennar Corporation (LEN)
NYSE: LEN
· Real-Time Price · USD
132.36
1.91 (1.46%)
At close: Aug 15, 2025, 3:42 PM
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 | 481.82M | 528.71M | 1.1B | 1.19B | 960.59M | 719.92M | 1.37B | 1.12B | 871.69M | 596.53M | 1.34B | 1.47B | 1.32B | 509.31M | 1.19B | 1.41B | 836.77M | 1.02B |
Depreciation & Amortization | 33.83M | 31.33M | 30.41M | 29.37M | 28.61M | 27.14M | 29.02M | 37.11M | 23.73M | 20.3M | 29.15M | 18.4M | 19.43M | 20.09M | 20.11M | 21.1M | 22.42M | 22.32M |
Stock-Based Compensation | 28.77M | 84.08M | 22.58M | 31.91M | 34.51M | 87.68M | 21.1M | 12.88M | 40.17M | 86.56M | 29.38M | 38.2M | 35.05M | 81.46M | 29.23M | 24.75M | 31.82M | 48.82M |
Other Working Capital | -594.22M | -252.49M | -893.86M | -661.54M | -16.18M | -391.88M | -1.08B | -132.45M | -37.73M | -27.03M | -424.46M | -101.82M | -49.44M | 359.47M | -337.08M | -208.24M | 3.4M | 260.1M |
Other Non-Cash Items | 366.6M | 24.14M | 125.01M | -148.11M | 12.03M | 91.55M | 177.5M | 65.36M | -234.96M | 116.43M | 194.38M | 171.08M | 100.41M | 448.15M | 172.69M | -470.49M | 57.39M | -444.67M |
Deferred Income Tax | 14.91M | 23.47M | -38.94M | 62.52M | 24.87M | 11.98M | 34.35M | 29.2M | 276.33M | -81.94M | -230.66M | 66.47M | -28.43M | -54.03M | -96.63M | 151.62M | 21.72M | 114.92M |
Change in Working Capital | -2.02B | -980.78M | -264.43M | -343.71M | -818.84M | -570.4M | 959.93M | -309.64M | -316.5M | 240.32M | 1.35B | -1.27B | -1.32B | -1.08B | -98.63M | -541.98M | -637.5M | -372.79M |
Operating Cash Flow | -1.1B | -289.04M | 974.5M | 819.25M | 241.76M | 367.87M | 2.59B | 951.87M | 660.47M | 978.21M | 2.71B | 498.84M | 124.84M | -72.23M | 1.22B | 594.23M | 332.61M | 385.51M |
Capital Expenditures | -15.22M | -56.04M | -41.37M | -18.41M | -38.81M | -72.92M | -46.19M | -22.34M | -25.84M | -5.42M | -29.68M | -16.67M | -5.09M | -5.78M | -25.21M | -15.6M | -15.12M | -9.24M |
Cash Acquisitions | -69.26M | -185.23M | -113.66M | -64.12M | -130.19M | -117.59M | -48.51M | -44.22M | -51.02M | -57.28M | -50.67M | -135.36M | -122.46M | -138.91M | -40.53M | -72.39M | -38.81M | -224.11M |
Purchase of Investments | -66.78M | -82.17M | n/a | -2.46M | n/a | -2.06M | 29.68M | -1M | -7M | n/a | -447.4M | -15M | -7.5M | -71.27M | -6.49M | -77.98M | -43.7M | -224.11M |
Sales Maturities Of Investments | 90.73M | 306.94M | 2.97M | 933K | 1.83M | 1.49M | 895K | 919K | 9.38M | 1.94M | 8.42M | -11.21M | 6.46M | 22.41M | 7.78M | 1.95M | 922K | 20.3M |
Other Investing Acitivies | 221.92M | 37.98M | 26.32M | 182.01M | 40.3M | 43.17M | 2.11M | 32.25M | 30.27M | 24.41M | 522.49M | 111.54M | 83.81M | 173.56M | 90.54M | 82.92M | 139.99M | 343.82M |
Investing Cash Flow | 161.39M | 21.49M | -125.73M | 97.96M | -126.87M | -147.91M | -62.02M | -34.39M | -44.22M | -36.35M | 3.17M | -66.7M | -44.78M | -19.99M | 26.08M | -81.1M | 43.28M | -93.35M |
Debt Repayment | 1.12B | -561.43M | 379.78M | 131.99M | -744.98M | -597.03M | 505.49M | -532.7M | -180.26M | -990.08M | 634.64M | -422M | 120.78M | -547.44M | -270.08M | -172.18M | -89.43M | -547.3M |
Common Stock Repurchased | -521.42M | -774.48M | -527.16M | -524.6M | -609.61M | -595.1M | -341.1M | -376.31M | -207.34M | -257.96M | -120.63M | -13.14M | -324.24M | -581.3M | -977.7M | -278.86M | -104.16M | -69.48M |
Dividend Paid | -133.59M | -131.65M | -134.66M | -135.85M | -138.93M | -139.39M | -105.2M | -107.08M | -110.39M | -107.89M | -108.32M | -108.75M | -110.85M | -110.12M | -75.79M | -77.66M | -78.48M | -77.84M |
Other Financial Acitivies | -641.64M | -673.03M | 112.33M | 1.01M | 38.54M | -197.9M | -139.47M | -93.19M | -76.59M | -127.54M | 141.36M | 109.66M | 182.08M | -19.02M | 220.76M | 44.62M | 83.93M | 64.93M |
Financial Cash Flow | -175.37M | -2.13B | -169.71M | -527.45M | -1.45B | -1.53B | -80.28M | -1.11B | -574.57M | -1.48B | 547.06M | -434.22M | -132.23M | -1.26B | -1.1B | -484.09M | -188.15M | -629.69M |
Net Cash Flow | -1.11B | -2.4B | 679.07M | 389.76M | -1.34B | -1.31B | 2.45B | -191.81M | 41.69M | -541.61M | 3.26B | -2.08M | -52.16M | -1.35B | 143.69M | 29.05M | 187.75M | -337.53M |
Free Cash Flow | -1.11B | -345.08M | 933.14M | 800.84M | 202.95M | 294.94M | 2.54B | 929.52M | 634.63M | 972.78M | 2.68B | 482.17M | 119.75M | -78.01M | 1.2B | 578.63M | 317.5M | 376.26M |