Lennar Corporation
LEN · NYSE
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,967,655 | $3,961,291 | $4,648,501 |
| Dep. & Amort. | – | $115,528 | $110,164 | $87,075 |
| Deferred Tax | – | $60,426 | -$67,968 | -$246,653 |
| Stock-Based Comp. | – | $176,676 | $160,720 | $184,086 |
| Change in WC | – | -$1,997,379 | $571,536 | -$2,321,356 |
| Other Non-Cash | – | $80,473 | $443,995 | $914,015 |
| Operating Cash Flow | – | $2,403,379 | $5,179,738 | $3,265,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$171,503 | -$99,799 | -$57,214 |
| Net Acquisitions | – | -$425,562 | -$36,908 | -$447,401 |
| Inv. Purchases | – | -$4,519 | -$8,000 | -$93,769 |
| Inv. Sales/Matur. | – | $7,224 | $4,673 | $26,083 |
| Other Inv. Act. | – | $291,803 | -$36,947 | $443,999 |
| Investing Cash Flow | – | -$302,557 | -$176,981 | -$128,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$830,237 | -$1,197,539 | -$214,012 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2,256,464 | -$1,182,711 | -$1,039,309 |
| Dividends Paid | – | -$548,823 | -$430,560 | -$438,038 |
| Other Fin. Act. | – | -$46,026 | -$436,779 | $414,080 |
| Financing Cash Flow | – | -$3,681,550 | -$3,247,589 | -$1,277,279 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,580,728 | $1,755,168 | $1,860,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6,570,938 | $4,815,770 | $2,955,683 |
| End Cash | – | $4,990,210 | $6,570,938 | $4,815,770 |
| Free Cash Flow | – | $2,231,876 | $5,079,939 | $3,208,454 |