Lennar Corp (LEN)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,713 | 3,967,655 | 2,867,781 | 1,680,507 | 719,921 |
| Depreciation Amortization | 31,241 | 115,676 | 85,526 | 56,082 | 27,178 |
| Income taxes - deferred | 23,472 | 60,426 | 99,368 | 36,848 | 11,979 |
| Accounts receivable | 117,753 | -129,212 | -24,170 | 30,956 | 379,102 |
| Other Working Capital | -980,779 | -1,997,379 | -1,732,954 | -1,389,241 | -570,403 |
| Other Operating Activity | -9,442 | 386,213 | 133,323 | 194,474 | -199,910 |
| Operating Cash Flow | $-289,042 | $2,403,379 | $1,428,874 | $609,626 | $367,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,785 | -110,062 | -98,703 | -93,024 | -67,831 |
| Net Acquisitions | -231,426 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -46,710 | -430,081 | -316,423 | -249,848 | -84,326 |
| Sale Of Investment | 315,411 | 6,490 | 1,775 | 6,281 | 4,242 |
| Other Investing Activity | 0 | 231,096 | 236,527 | 61,807 | 0 |
| Investing Cash Flow | $21,490 | $-302,557 | $-176,824 | $-274,784 | $-147,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,231 | 6,231 | 6,230 |
| Debt Repayment | -27,600 | -597,389 | -597,860 | -594,537 | -19,251 |
| Common Stock Repurchased | -774,475 | -2,256,464 | -1,729,308 | -1,204,706 | -595,100 |
| Dividend Paid | -131,646 | -548,823 | -414,168 | -278,318 | -139,387 |
| Other Financing Activity | -1,200,922 | -278,874 | -776,739 | -913,066 | -781,914 |
| Financing Cash Flow | $-2,134,643 | $-3,681,550 | $-3,511,844 | $-2,984,396 | $-1,529,422 |
| Beginning Cash Position | 4,990,210 | 6,570,938 | 6,570,938 | 6,570,938 | 6,570,938 |
| End Cash Position | 2,588,015 | 4,990,210 | 4,311,144 | 3,921,384 | 5,261,468 |
| Net Cash Flow | $-2,402,195 | $-1,580,728 | $-2,259,794 | $-2,649,554 | $-1,309,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289,042 | 2,403,379 | 1,428,874 | 609,626 | 367,867 |
| Capital Expenditure | -56,043 | -171,503 | -130,138 | -111,733 | -72,925 |
| Free Cash Flow | -345,085 | 2,231,876 | 1,298,736 | 497,893 | 294,942 |