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
for Fri, Jan 17th, 2025
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 |