Lennar Corp (LEN)
117.20 x 100 118.46 x 100
Post-market by (Cboe BZX)
117.98 +0.11 (+0.09%) 03/27/25 [NYSE]
117.20 x 100 118.46 x 100
Post-market 117.98 unch (unch) 16:36 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,967,655 | 3,961,291 | 4,648,501 | 4,456,549 | 2,467,553 |
Depreciation Amortization | 115,676 | 108,513 | 84,912 | 79,179 | 69,778 |
Income taxes - deferred | 60,426 | -67,968 | -246,653 | 191,627 | 92,082 |
Accounts receivable | -129,212 | -329,191 | -422,398 | -289,776 | 25,868 |
Other Working Capital | -1,997,379 | 571,536 | -2,321,356 | -1,650,902 | 1,340,869 |
Other Operating Activity | 386,213 | 935,557 | 1,522,662 | -253,903 | 194,669 |
Operating Cash Flow | $2,403,379 | $5,179,738 | $3,265,668 | $2,532,774 | $4,190,819 |
Cash Flows From Investing Activities | |||||
PPE Investments | -110,062 | -86,584 | -32,528 | -23,621 | -38,818 |
Net Acquisitions | N/A | N/A | N/A | 3,327 | 14,978 |
Purchase Of Investment | -198,985 | -109,399 | -142,747 | -536,345 | -531,765 |
Sale Of Investment | 6,490 | 19,002 | 45,574 | 89,356 | 53,044 |
Other Investing Activity | 0 | 0 | 1,399 | 362,197 | 222,356 |
Investing Cash Flow | $-302,557 | $-176,981 | $-128,302 | $-105,086 | $-280,205 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | 13,973 | 92,688 |
Debt Repayment | -597,389 | -1,226,251 | -623,079 | -1,355,063 | -2,104,994 |
Common Stock Repurchased | -2,256,464 | -1,182,711 | -1,039,309 | -1,430,212 | -321,524 |
Dividend Paid | -548,823 | -430,560 | -438,038 | -309,776 | -195,043 |
Other Financing Activity | -278,874 | -408,067 | 823,147 | 676,343 | 82,298 |
Financing Cash Flow | $-3,681,550 | $-3,247,589 | $-1,277,279 | $-2,404,735 | $-2,446,575 |
Beginning Cash Position | 6,570,938 | 4,815,770 | 2,955,683 | 2,932,730 | 1,468,691 |
End Cash Position | 4,990,210 | 6,570,938 | 4,815,770 | 2,955,683 | 2,932,730 |
Net Cash Flow | $-1,580,728 | $1,755,168 | $1,860,087 | $22,953 | $1,464,039 |
Free Cash Flow | |||||
Operating Cash Flow | 2,403,379 | 5,179,738 | 3,265,668 | 2,532,774 | 4,190,819 |
Capital Expenditure | -171,503 | -99,799 | -57,214 | -65,172 | -72,752 |
Free Cash Flow | 2,231,876 | 5,079,939 | 3,208,454 | 2,467,602 | 4,118,067 |