Lennar Corporation (BMV:LEN)
Mexico · Delayed Price · Currency is MXN 2,165.80
-64.20 (-2.88%)
Last updated: Oct 9, 2025, 1:59 PM CST
Lennar Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2005 - 2019 |
Net Income | 3,298 | 3,968 | 3,961 | 4,649 | 4,457 | 2,468 | Upgrade |
Depreciation & Amortization | 124.94 | 115.53 | 110.16 | 87.08 | 85.95 | 94.55 | Upgrade |
Stock-Based Compensation | 167.35 | 176.68 | 160.72 | 184.09 | 134.62 | 107.13 | Upgrade |
Other Adjustments | 170.92 | 140.9 | 376.03 | 667.36 | -493.45 | 180.71 | Upgrade |
Change in Receivables | -90.57 | -129.21 | -329.19 | -422.4 | -289.78 | 25.87 | Upgrade |
Changes in Inventories | -1,279 | -285.1 | 2,274 | -1,712 | -1,184 | 781.36 | Upgrade |
Changes in Accounts Payable | 161.32 | 380.38 | -625.86 | 701.11 | 881.31 | 266.49 | Upgrade |
Changes in Other Operating Activities | -2,108 | -1,963 | -747.49 | -888.31 | -1,058 | 267.15 | Upgrade |
Operating Cash Flow | 409.69 | 2,403 | 5,180 | 3,266 | 2,533 | 4,191 | Upgrade |
Operating Cash Flow Growth | -90.13% | -53.60% | 58.61% | 28.94% | -39.56% | 182.72% | Upgrade |
Capital Expenditures | -131.03 | -171.5 | -99.8 | -57.21 | -65.17 | -72.75 | Upgrade |
Sale of Property, Plant & Equipment | 93.43 | 61.44 | 13.22 | 24.69 | 41.55 | 33.93 | Upgrade |
Purchases of Investments | -323.27 | -430.08 | -209.04 | -541.17 | -536.35 | -531.77 | Upgrade |
Proceeds from Sale of Investments | 350.94 | 238.32 | 104.32 | 424.51 | 422.14 | 276.88 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 3.33 | 14.98 | Upgrade |
Other Investing Activities | 5.77 | -0.73 | 14.33 | 20.89 | 29.41 | -1.48 | Upgrade |
Investing Cash Flow | 155.11 | -302.56 | -176.98 | -128.3 | -105.09 | -280.21 | Upgrade |
Short-Term Debt Repaid | 6.04 | -232.85 | 28.71 | 409.07 | 262.11 | -281.84 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 6.04 | -232.85 | 28.71 | 409.07 | 262.11 | -281.84 | Upgrade |
Long-Term Debt Issued | - | 195.52 | 461.31 | 1,167 | 708.16 | 439.09 | Upgrade |
Long-Term Debt Repaid | -388.08 | -806.72 | -2,069 | -1,305 | -1,706 | -2,105 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -388.08 | -611.2 | -1,608 | -138.24 | -997.49 | -1,666 | Upgrade |
Repurchase of Common Stock | -2,348 | -2,256 | -1,183 | -1,039 | -1,430 | -321.52 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,348 | -2,256 | -1,183 | -1,039 | -1,430 | -321.52 | Upgrade |
Common Dividends Paid | -535.74 | -548.82 | -430.56 | -438.04 | -309.78 | -195.04 | Upgrade |
Other Financing Activities | -5.23 | -32.22 | -55.31 | -70.76 | 70.63 | 17.73 | Upgrade |
Financing Cash Flow | -3,007 | -3,682 | -3,248 | -1,277 | -2,405 | -2,447 | Upgrade |
Net Cash Flow | -2,442 | -1,581 | 1,755 | 1,860 | 22.95 | 1,464 | Upgrade |
Ending Cash & Cash Equivalents | -2,442 | -1,581 | 1,755 | 1,860 | 22.95 | 1,464 | Upgrade |
Free Cash Flow | 278.66 | 2,232 | 5,080 | 3,208 | 2,468 | 4,118 | Upgrade |
Free Cash Flow Growth | -87.52% | -56.06% | 58.33% | 30.02% | -40.08% | 195.02% | Upgrade |
FCF Margin | 0.79% | 6.30% | 14.84% | 9.53% | 9.10% | 18.31% | Upgrade |
Free Cash Flow Per Share | 1.05 | 8.20 | 17.93 | 11.07 | 8.05 | 13.31 | Upgrade |
Levered Free Cash Flow | -357.86 | 1,164 | 3,271 | 3,016 | 2,354 | 1,854 | Upgrade |
Unlevered Free Cash Flow | -207.16 | 1,726 | 4,997 | 3,326 | 2,549 | 3,798 | Upgrade |
Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.