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Lennar Corp (LEN)

Lennar Corp (LEN)
141.54 +0.85 (+0.60%) 01/17/25 [NYSE]
140.01 x 100 144.92 x 100
Realtime by (Cboe BZX)
140.01 x 100 144.92 x 100
Realtime 141.39 -0.15 (-0.11%) 01/17/25
Cash Flow for Fri, Jan 17th, 2025
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Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2023 11-2022 11-2021 11-2020 11-2019
Cash Flows From Operating Activities
Net Income 3,961,291 4,648,501 4,456,549 2,467,553 1,842,119
Depreciation Amortization 108,513 84,912 79,179 69,778 65,990
Income taxes - deferred -67,968 -246,653 191,627 92,082 235,493
Accounts receivable -329,191 -422,398 -289,776 25,868 312,255
Other Working Capital 571,536 -2,321,356 -1,650,902 1,340,869 -822,175
Other Operating Activity 935,557 1,522,662 -253,903 194,669 -151,339
Operating Cash Flow $5,179,738 $3,265,668 $2,532,774 $4,190,819 $1,482,343
Cash Flows From Investing Activities
PPE Investments -86,584 -32,528 -23,621 -38,818 -7,190
Net Acquisitions N/A N/A 3,327 14,978 24,446
Purchase Of Investment -209,042 -541,170 -536,345 -531,765 -472,586
Sale Of Investment 19,002 45,574 89,356 53,044 66,867
Other Investing Activity 99,643 399,822 362,197 222,356 408,059
Investing Cash Flow $-176,981 $-128,302 $-105,086 $-280,205 $19,596
Cash Flows From Financing Activities
Debt Issued 0 0 13,973 92,688 88,751
Debt Repayment -1,226,251 -623,079 -1,355,063 -2,104,994 -1,290,767
Common Stock Issued N/A N/A N/A N/A 493
Common Stock Repurchased -1,182,711 -1,039,309 -1,430,212 -321,524 -523,074
Dividend Paid -430,560 -438,038 -309,776 -195,043 -51,454
Other Financing Activity -408,067 823,147 676,343 82,298 146,827
Financing Cash Flow $-3,247,589 $-1,277,279 $-2,404,735 $-2,446,575 $-1,629,224
Beginning Cash Position 4,815,770 2,955,683 2,932,730 1,468,691 1,595,976
End Cash Position 6,570,938 4,815,770 2,955,683 2,932,730 1,468,691
Net Cash Flow $1,755,168 $1,860,087 $22,953 $1,464,039 $-127,285
Free Cash Flow
Operating Cash Flow 5,179,738 3,265,668 2,532,774 4,190,819 1,482,343
Capital Expenditure -99,799 -57,214 -65,172 -72,752 -86,497
Free Cash Flow 5,079,939 3,208,454 2,467,602 4,118,067 1,395,846
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