Lennar Corporation (BMV:LEN)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,035.83
-8.75 (-0.43%)
At close: Jul 18, 2025, 2:00 PM CST

Lennar Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
3,2563,9333,9394,6144,4302,465
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Depreciation & Amortization
124.94115.53110.1687.0885.9594.55
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Other Amortization
0.150.15-1.65-2.16--
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Loss (Gain) From Sale of Assets
-34.7112.8210.0325.67-19.24-84
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Asset Writedown & Restructuring Costs
206.47143.27125.34110.6925.7117.83
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Loss (Gain) From Sale of Investments
-8.77-67.23112.54672.21-681.74-4.62
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Loss (Gain) on Equity Investments
-89.56-8.53197.74107.6-3.0184.2
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Stock-Based Compensation
167.35176.68160.72184.09134.62107.13
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Other Operating Activities
104.1295.55-45.19-212.28211.2969.82
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Change in Accounts Receivable
-90.57-129.21-329.19-422.4-289.7825.87
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Change in Inventory
-2,910-1,9171,978-2,384-1,961781.36
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Change in Accounts Payable
161.32380.38-625.86701.11881.31266.49
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Change in Other Net Operating Assets
-476.63-331.67-451.73-216.25-281.82267.15
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Operating Cash Flow
409.692,4035,1803,2662,5334,191
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Operating Cash Flow Growth
-90.13%-53.60%58.61%28.94%-39.56%182.72%
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Capital Expenditures
-131.03-171.5-99.8-57.21-65.17-72.75
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Sale of Property, Plant & Equipment
61.4461.4413.2224.6941.5533.93
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Cash Acquisitions
-254.49-----
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Divestitures
----3.3314.98
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Investment in Securities
326.77-191.76-104.73-116.66-114.21-254.89
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Other Investing Activities
31.99--1.40.021.64
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Investing Cash Flow
155.11-302.56-176.98-128.3-105.09-280.21
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Long-Term Debt Issued
--28.71409.07276.0892.69
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Long-Term Debt Repaid
--830.24-1,226-623.08-1,355-2,387
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Net Debt Issued (Repaid)
556.63-830.24-1,198-214.01-1,079-2,294
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Repurchase of Common Stock
-2,348-2,256-1,183-1,039-1,430-321.52
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Common Dividends Paid
-535.74-548.82-430.56-438.04-309.78-195.04
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Other Financing Activities
-680.4-46.03-436.78414.08414.24364.13
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Financing Cash Flow
-3,007-3,682-3,248-1,277-2,405-2,447
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Net Cash Flow
-2,442-1,5811,7551,86022.951,464
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Free Cash Flow
278.662,2325,0803,2082,4684,118
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Free Cash Flow Growth
-92.98%-56.06%58.33%30.02%-40.08%195.02%
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Free Cash Flow Margin
0.79%6.30%14.84%9.53%9.10%18.31%
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Free Cash Flow Per Share
1.058.2117.9311.078.0513.31
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Cash Interest Paid
54.9254.9281.2267.8447.7297.34
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Cash Income Tax Paid
790.48790.481,8651,2731,141402.18
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Levered Free Cash Flow
9,1703,7934,3213,4161,3133,190
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Unlevered Free Cash Flow
9,1813,8054,3323,4301,3263,204
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Change in Net Working Capital
-6,370-499.9-732.531,0292,167-1,144
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.