Lennar Corporation
LEN · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $586 | $482 | $529 |
| Dep. & Amort. | – | $34 | $34 | $31 |
| Deferred Tax | – | $39 | $15 | $23 |
| Stock-Based Comp. | – | $0 | $29 | $84 |
| Change in WC | – | -$813 | -$2,021 | -$981 |
| Other Non-Cash | – | $56 | $367 | $24 |
| Operating Cash Flow | – | -$98 | -$1,095 | -$289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$32 | -$15 | -$56 |
| Net Acquisitions | – | $7 | -$69 | -$185 |
| Inv. Purchases | – | -$58 | -$67 | -$82 |
| Inv. Sales/Matur. | – | $18 | $91 | $307 |
| Other Inv. Act. | – | $0 | $222 | $38 |
| Investing Cash Flow | – | -$64 | $161 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,177 | $1,121 | -$561 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$512 | -$521 | -$774 |
| Dividends Paid | – | -$129 | -$134 | -$132 |
| Other Fin. Act. | – | -$95 | -$642 | -$673 |
| Financing Cash Flow | – | $441 | -$175 | -$2,135 |
| Forex Effect | – | -$6 | $0 | $0 |
| Net Chg. in Cash | – | $272 | -$1,109 | -$2,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,455 | $2,588 | $4,990 |
| End Cash | – | $1,727 | $1,479 | $2,588 |
| Free Cash Flow | – | -$130 | -$1,110 | -$345 |