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Lennar Corp (LEN)

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
Cash Flow for Thu, Mar 27th, 2025
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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
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