Lennar Corporation (LEN.B)
NYSE: LEN.B · Real-Time Price · USD
82.67
+1.07 (1.31%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Lennar Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 1,639 | 2,108 | 3,968 | 3,961 | 4,649 | 4,457 |
Depreciation & Amortization | 137.86 | 134.31 | 115.53 | 110.16 | 87.08 | 85.95 |
Stock-Based Compensation | 139.28 | 163.49 | 176.68 | 160.72 | 184.09 | 134.62 |
Other Adjustments | 56.78 | 197.62 | 140.9 | 376.03 | 667.36 | -493.45 |
Change in Receivables | 125.69 | 66.76 | -129.21 | -329.19 | -422.4 | -289.78 |
Changes in Inventories | 384.81 | -150.92 | -285.1 | 2,274 | -1,712 | -1,184 |
Changes in Accounts Payable | -362.56 | -690.75 | 380.38 | -625.86 | 701.11 | 881.31 |
Changes in Other Operating Activities | -1,394 | -1,612 | -1,963 | -747.49 | -888.31 | -1,058 |
Operating Cash Flow | 882.99 | 216.81 | 2,403 | 5,180 | 3,266 | 2,533 |
Operating Cash Flow Growth | 115.53% | -90.98% | -53.60% | 58.61% | 28.94% | -39.56% |
Capital Expenditures | -166.22 | -188.63 | -171.5 | -99.8 | -57.21 | -65.17 |
Sale of Property, Plant & Equipment | 26.24 | - | - | - | 24.69 | 41.55 |
Purchases of Investments | -6.22 | -3.46 | -4.52 | -8 | -93.77 | -128.16 |
Proceeds from Sale of Investments | 62.17 | 104.59 | 7.22 | 4.67 | 26.08 | 27.62 |
Payments for Business Acquisitions | - | -254.49 | - | - | - | - |
Proceeds from Business Divestments | - | 409.5 | 61.44 | 13.22 | - | 35.67 |
Other Investing Activities | 74.36 | 154.06 | -195.2 | -87.07 | -28.09 | -16.59 |
Investing Cash Flow | 116.13 | 221.57 | -302.56 | -176.98 | -128.3 | -105.09 |
Long-Term Debt Issued | - | 2,410 | - | - | - | 13.97 |
Long-Term Debt Repaid | -42.2 | -557.86 | -597.39 | -1,226 | -623.08 | -1,355 |
Net Long-Term Debt Issued (Repaid) | -42.2 | 1,852 | -597.39 | -1,226 | -623.08 | -1,341 |
Repurchase of Common Stock | -1,249 | -1,808 | -2,256 | -1,183 | -1,039 | -1,430 |
Net Common Stock Issued (Repurchased) | -1,249 | -1,808 | -2,256 | -1,183 | -1,039 | -1,430 |
Common Dividends Paid | -502.26 | -520.96 | -548.82 | -430.56 | -438.04 | -309.78 |
Other Financing Activities | 919.37 | -1,121 | -278.87 | -408.07 | 823.15 | 676.34 |
Financing Cash Flow | -304.36 | -1,598 | -3,682 | -3,248 | -1,277 | -2,405 |
Net Cash Flow | 694.76 | -1,159 | -1,581 | 1,755 | 1,860 | 22.95 |
Free Cash Flow | 716.77 | 28.18 | 2,232 | 5,080 | 3,208 | 2,468 |
Free Cash Flow Growth | 2443.28% | -98.74% | -56.06% | 58.33% | 30.02% | -40.08% |
FCF Margin | 2.19% | 0.08% | 6.30% | 14.84% | 9.53% | 9.10% |
Free Cash Flow Per Share | 2.89 | 0.11 | 8.20 | 17.93 | 11.07 | 8.05 |
Levered Free Cash Flow | 172.85 | 1,422 | 1,411 | 3,623 | 2,122 | 1,749 |
Unlevered Free Cash Flow | 65.72 | -509.11 | 1,726 | 4,997 | 3,326 | 2,549 |