Lennar Corp
(LEN)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,108,300 | 3,967,655 | 3,961,291 | 4,648,501 | 4,456,549 |
| Depreciation Amortization | 134,398 | 115,676 | 108,513 | 84,912 | 79,179 |
| Income taxes - deferred | 77,295 | 60,426 | -67,968 | -246,653 | 191,627 |
| Accounts receivable | 66,764 | -129,212 | -329,191 | -422,398 | -289,776 |
| Other Working Capital | -2,386,910 | -1,997,379 | 571,536 | -2,321,356 | -1,650,902 |
| Other Operating Activity | 216,965 | 386,213 | 935,557 | 1,522,662 | -253,903 |
| Operating Cash Flow | $216,812 | $2,403,379 | $5,179,738 | $3,265,668 | $2,532,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,805 | -110,062 | -86,584 | -32,528 | -23,621 |
| Net Acquisitions | -254,492 | N/A | N/A | N/A | 3,327 |
| Purchase Of Investment | -257,169 | -430,081 | -209,042 | -142,747 | -536,345 |
| Sale Of Investment | 374,837 | 6,490 | 19,002 | 45,574 | 89,356 |
| Other Investing Activity | 396,197 | 231,096 | 99,643 | 1,399 | 362,197 |
| Investing Cash Flow | $221,568 | $-302,557 | $-176,981 | $-128,302 | $-105,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,710,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 700,000 | N/A | N/A | N/A | 13,973 |
| Debt Repayment | -557,860 | -597,389 | -1,226,251 | -623,079 | -1,355,063 |
| Common Stock Repurchased | -1,808,369 | -2,256,464 | -1,182,711 | -1,039,309 | -1,430,212 |
| Dividend Paid | -520,959 | -548,823 | -430,560 | -438,038 | -309,776 |
| Other Financing Activity | -1,120,668 | -278,874 | -408,067 | 823,147 | 676,343 |
| Financing Cash Flow | $-1,597,856 | $-3,681,550 | $-3,247,589 | $-1,277,279 | $-2,404,735 |
| Beginning Cash Position | 4,990,210 | 6,570,938 | 4,815,770 | 2,955,683 | 2,932,730 |
| End Cash Position | 3,830,734 | 4,990,210 | 6,570,938 | 4,815,770 | 2,955,683 |
| Net Cash Flow | $-1,159,476 | $-1,580,728 | $1,755,168 | $1,860,087 | $22,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,812 | 2,403,379 | 5,179,738 | 3,265,668 | 2,532,774 |
| Capital Expenditure | -188,629 | -171,503 | -99,799 | -57,214 | -65,172 |
| Free Cash Flow | 28,183 | 2,231,876 | 5,079,939 | 3,208,454 | 2,467,602 |