Lennar Corporation (LEN)
NYSE: LEN · Real-Time Price · USD
109.35
-1.88 (-1.69%)
At close: Jan 30, 2026, 4:00 PM EST
108.25
-1.10 (-1.01%)
After-hours: Jan 30, 2026, 7:50 PM EST

Lennar Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-3,9333,9394,6144,430
Depreciation & Amortization
-115.53110.1687.0885.95
Other Amortization
-0.15-1.65-2.16-
Loss (Gain) From Sale of Assets
-12.8210.0325.67-19.24
Asset Writedown & Restructuring Costs
-143.27125.34110.6925.7
Loss (Gain) From Sale of Investments
--67.23112.54672.21-681.74
Loss (Gain) on Equity Investments
--8.53197.74107.6-3.01
Stock-Based Compensation
-176.68160.72184.09134.62
Other Operating Activities
-95.55-45.19-212.28211.29
Change in Accounts Receivable
--129.21-329.19-422.4-289.78
Change in Inventory
--285.12,274-1,712-1,184
Change in Accounts Payable
-380.38-625.86701.11881.31
Change in Other Net Operating Assets
--1,963-747.49-888.31-1,058
Operating Cash Flow
-2,4035,1803,2662,533
Operating Cash Flow Growth
--53.60%58.61%28.94%-39.56%
Capital Expenditures
--171.5-99.8-57.21-65.17
Sale of Property, Plant & Equipment
-61.4413.2224.6941.55
Divestitures
----3.33
Investment in Securities
--191.76-104.73-116.66-114.21
Other Investing Activities
---1.40.02
Investing Cash Flow
--302.56-176.98-128.3-105.09
Long-Term Debt Issued
--28.71409.07276.08
Long-Term Debt Repaid
--830.24-1,226-623.08-1,355
Net Debt Issued (Repaid)
--830.24-1,198-214.01-1,079
Repurchase of Common Stock
--2,256-1,183-1,039-1,430
Common Dividends Paid
--548.82-430.56-438.04-309.78
Other Financing Activities
--46.03-436.78414.08414.24
Financing Cash Flow
--3,682-3,248-1,277-2,405
Net Cash Flow
--1,5811,7551,86022.95
Free Cash Flow
-2,2325,0803,2082,468
Free Cash Flow Growth
--56.06%58.33%30.02%-40.08%
Free Cash Flow Margin
-6.30%14.84%9.53%9.10%
Free Cash Flow Per Share
-8.2117.9311.078.05
Cash Interest Paid
-54.9281.2267.8447.72
Cash Income Tax Paid
-790.481,8651,2731,141
Levered Free Cash Flow
-3,7934,3213,4161,313
Unlevered Free Cash Flow
-3,8054,3323,4301,326
Change in Working Capital
--1,997571.54-2,321-1,651
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q