Lennar Corporation (LEN)
NYSE: LEN · Real-Time Price · USD
122.14
-4.25 (-3.36%)
At close: Oct 7, 2025, 4:00 PM EDT
122.21
+0.07 (0.06%)
After-hours: Oct 7, 2025, 4:25 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 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 | 2015 - 2019 |
Net Income | 2,684 | 3,933 | 3,939 | 4,614 | 4,430 | 2,465 | Upgrade |
Depreciation & Amortization | 129.74 | 115.53 | 110.16 | 87.08 | 85.95 | 94.55 | Upgrade |
Other Amortization | -0.29 | 0.15 | -1.65 | -2.16 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -13.69 | 12.82 | 10.03 | 25.67 | -19.24 | -84 | Upgrade |
Asset Writedown & Restructuring Costs | 164.38 | 143.27 | 125.34 | 110.69 | 25.7 | 117.83 | Upgrade |
Loss (Gain) From Sale of Investments | -53.5 | -67.23 | 112.54 | 672.21 | -681.74 | -4.62 | Upgrade |
Loss (Gain) on Equity Investments | 81.22 | -8.53 | 197.74 | 107.6 | -3.01 | 84.2 | Upgrade |
Stock-Based Compensation | 160.95 | 176.68 | 160.72 | 184.09 | 134.62 | 107.13 | Upgrade |
Other Operating Activities | 64.45 | 95.55 | -45.19 | -212.28 | 211.29 | 69.82 | Upgrade |
Change in Accounts Receivable | -115.33 | -129.21 | -329.19 | -422.4 | -289.78 | 25.87 | Upgrade |
Change in Inventory | -892.33 | -285.1 | 2,274 | -1,712 | -1,184 | 781.36 | Upgrade |
Change in Accounts Payable | -421.18 | 380.38 | -625.86 | 701.11 | 881.31 | 266.49 | Upgrade |
Change in Other Net Operating Assets | -2,357 | -1,963 | -747.49 | -888.31 | -1,058 | 267.15 | Upgrade |
Operating Cash Flow | -568.17 | 2,403 | 5,180 | 3,266 | 2,533 | 4,191 | Upgrade |
Operating Cash Flow Growth | - | -53.60% | 58.61% | 28.94% | -39.56% | 182.72% | Upgrade |
Capital Expenditures | -144.79 | -171.5 | -99.8 | -57.21 | -65.17 | -72.75 | Upgrade |
Sale of Property, Plant & Equipment | 84.81 | 61.44 | 13.22 | 24.69 | 41.55 | 33.93 | Upgrade |
Cash Acquisitions | -254.49 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 3.33 | 14.98 | Upgrade |
Investment in Securities | 236.4 | -191.76 | -104.73 | -116.66 | -114.21 | -254.89 | Upgrade |
Other Investing Activities | - | - | - | 1.4 | 0.02 | 1.64 | Upgrade |
Investing Cash Flow | 49.9 | -302.56 | -176.98 | -128.3 | -105.09 | -280.21 | Upgrade |
Long-Term Debt Issued | - | - | 28.71 | 409.07 | 276.08 | 92.69 | Upgrade |
Long-Term Debt Repaid | - | -830.24 | -1,226 | -623.08 | -1,355 | -2,387 | Upgrade |
Net Debt Issued (Repaid) | 1,604 | -830.24 | -1,198 | -214.01 | -1,079 | -2,294 | Upgrade |
Repurchase of Common Stock | -2,335 | -2,256 | -1,183 | -1,039 | -1,430 | -321.52 | Upgrade |
Common Dividends Paid | -529.01 | -548.82 | -430.56 | -438.04 | -309.78 | -195.04 | Upgrade |
Other Financing Activities | -775.41 | -46.03 | -436.78 | 414.08 | 414.24 | 364.13 | Upgrade |
Financing Cash Flow | -2,036 | -3,682 | -3,248 | -1,277 | -2,405 | -2,447 | Upgrade |
Net Cash Flow | -2,554 | -1,581 | 1,755 | 1,860 | 22.95 | 1,464 | Upgrade |
Free Cash Flow | -712.96 | 2,232 | 5,080 | 3,208 | 2,468 | 4,118 | Upgrade |
Free Cash Flow Growth | - | -56.06% | 58.33% | 30.02% | -40.08% | 195.02% | Upgrade |
Free Cash Flow Margin | -2.05% | 6.30% | 14.84% | 9.53% | 9.10% | 18.31% | Upgrade |
Free Cash Flow Per Share | -2.73 | 8.21 | 17.93 | 11.07 | 8.05 | 13.31 | Upgrade |
Cash Interest Paid | 54.92 | 54.92 | 81.22 | 67.84 | 47.72 | 97.34 | Upgrade |
Cash Income Tax Paid | 790.48 | 790.48 | 1,865 | 1,273 | 1,141 | 402.18 | Upgrade |
Levered Free Cash Flow | 8,794 | 3,793 | 4,321 | 3,416 | 1,313 | 3,190 | Upgrade |
Unlevered Free Cash Flow | 8,806 | 3,805 | 4,332 | 3,430 | 1,326 | 3,204 | Upgrade |
Change in Working Capital | -3,786 | -1,997 | 571.54 | -2,321 | -1,651 | 1,341 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.