Lennar Corp
NYSE:LEN

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Lennar Corp
NYSE:LEN
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Price: 123.91 USD -2.24% Market Closed
Market Cap: 31.6B USD

Cash Flow Statement

Cash Flow Statement
Lennar Corp

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Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
418
438
447
483
545
580
634
693
751
784
825
848
945
998
1 030
1 143
1 344
1 410
1 501
1 371
594
404
(165)
(885)
(1 941)
(2 098)
(1 975)
(1 550)
(1 113)
(1 183)
(1 193)
(1 279)
(446)
(296)
(118)
96
120
167
145
130
113
82
511
559
657
706
395
445
505
528
508
559
629
666
728
779
819
848
887
895
913
797
774
784
772
879
993
1 217
1 718
1 820
1 924
1 969
1 842
1 994
2 091
2 248
2 468
3 093
3 414
4 154
4 457
3 949
4 435
4 498
4 649
4 738
4 294
3 938
3 961
4 082
4 165
4 235
3 968
3 776
3 298
2 710
Depreciation & Amortization
48
48
44
45
47
51
57
57
55
51
50
53
53
57
56
56
58
55
53
47
45
46
48
50
54
52
48
43
32
28
24
21
20
17
16
16
14
14
15
16
22
25
26
30
28
27
29
29
30
32
33
36
39
39
41
42
44
45
48
49
50
52
57
61
66
74
78
86
91
90
91
88
92
94
96
97
95
96
95
92
86
84
81
78
87
87
92
110
110
117
122
114
116
120
125
130
Change in Deffered Taxes
10
9
(5)
(25)
(6)
(24)
(37)
(34)
(51)
(41)
(13)
(20)
82
84
76
81
10
65
47
(25)
(198)
(149)
(141)
(489)
(439)
(686)
(747)
(366)
773
0
0
0
0
0
0
0
0
0
0
0
0
0
(403)
(422)
(468)
(475)
(58)
23
152
201
245
160
75
61
(22)
(5)
(6)
10
37
0
97
63
111
93
91
161
125
283
268
300
323
225
235
227
214
215
92
150
149
255
192
23
(27)
(113)
(247)
(275)
(296)
(333)
(68)
26
100
134
60
72
62
38
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
8
21
33
35
34
30
9
30
31
31
45
30
29
26
25
28
29
28
27
24
25
28
32
32
30
29
31
34
36
38
39
41
42
44
44
44
45
45
46
56
57
58
64
61
67
70
74
73
72
70
82
87
102
111
105
107
124
133
129
135
167
170
184
184
189
194
169
161
162
156
175
177
173
167
161
Other Non-Cash Items
5
6
12
11
71
67
61
42
92
143
157
179
101
88
129
202
243
230
209
266
735
729
1 047
1 768
3 102
3 207
3 012
2 309
539
516
478
459
636
550
456
333
67
53
38
44
55
50
62
89
109
120
88
44
(9)
(8)
26
33
52
53
46
49
37
40
50
127
132
179
215
170
255
71
31
104
(212)
(74)
(47)
(141)
140
208
179
206
218
(260)
(190)
(685)
(550)
375
421
1 076
1 098
771
761
630
605
581
503
308
257
186
241
339
Cash Taxes Paid
235
248
239
274
307
358
452
472
503
0
0
0
278
0
0
0
571
0
0
0
916
0
0
0
215
0
0
0
(877)
0
0
0
(242)
0
0
0
(342)
0
0
0
12
0
0
0
27
0
0
0
11
0
0
0
202
0
0
0
337
0
0
0
375
0
0
0
200
0
0
0
377
0
0
0
261
0
0
0
402
0
0
0
1 141
0
0
0
1 273
0
0
0
1 865
0
0
0
790
0
0
0
Cash Interest Paid
18
16
13
10
19
16
14
6
7
0
0
0
0
0
0
0
16
0
0
0
29
0
0
0
33
0
0
0
38
0
0
0
55
0
0
0
77
0
0
0
100
0
0
0
109
0
0
0
113
0
0
0
68
0
0
0
87
0
0
0
67
0
0
0
89
0
0
0
129
0
0
0
50
0
0
0
97
0
0
0
48
0
0
0
68
0
0
0
81
0
0
0
55
0
0
0
Change in Working Capital
(422)
(174)
(123)
(411)
(375)
(511)
(591)
(312)
(131)
(119)
(408)
(598)
(760)
(1 059)
(1 161)
(1 661)
(1 344)
(2 219)
(1 584)
(639)
(624)
(40)
(48)
143
(332)
1 316
1 293
983
870
65
309
415
211
159
88
(221)
74
(40)
(194)
(220)
(448)
(558)
(674)
(889)
(752)
(991)
(1 275)
(1 493)
(1 485)
(1 634)
(1 731)
(1 477)
(1 583)
(1 943)
(1 853)
(1 844)
(1 314)
(849)
(622)
(404)
(685)
(243)
(588)
(271)
(187)
(424)
(51)
(294)
(173)
(813)
(1 048)
(878)
(827)
(134)
643
1 314
1 319
1 113
130
(1 210)
(1 651)
(2 355)
(3 042)
(3 768)
(2 321)
(1 006)
1
960
572
(237)
(739)
(773)
(1 997)
(2 408)
(3 316)
(3 786)
Cash from Operating Activities
59
N/A
328
+454%
376
+15%
103
-73%
282
+174%
163
-42%
123
-24%
446
+261%
715
+60%
818
+14%
610
-25%
462
-24%
420
-9%
168
-60%
130
-23%
(178)
N/A
312
N/A
(458)
N/A
226
N/A
1 019
+351%
553
-46%
990
+79%
742
-25%
587
-21%
445
-24%
1 791
+303%
1 632
-9%
1 418
-13%
1 101
-22%
337
-69%
587
+74%
633
+8%
421
-34%
430
+2%
443
+3%
223
-50%
274
+23%
194
-29%
4
-98%
(30)
N/A
(259)
-751%
(401)
-55%
(478)
-19%
(634)
-33%
(425)
+33%
(614)
-45%
(821)
-34%
(952)
-16%
(808)
+15%
(881)
-9%
(920)
-4%
(688)
+25%
(788)
-15%
(1 124)
-43%
(1 061)
+6%
(978)
+8%
(420)
+57%
95
N/A
400
+322%
666
+67%
508
-24%
803
+58%
523
-35%
839
+60%
997
+19%
762
-24%
1 176
+54%
1 396
+19%
1 692
+21%
1 323
-22%
1 242
-6%
1 264
+2%
1 482
+17%
2 390
+61%
3 223
+35%
4 081
+27%
4 191
+3%
4 193
+0%
3 598
-14%
2 606
-28%
2 533
-3%
2 075
-18%
1 867
-10%
1 772
-5%
3 266
+84%
4 316
+32%
4 852
+12%
5 305
+9%
5 180
-2%
4 569
-12%
4 151
-9%
4 018
-3%
2 403
-40%
1 746
-27%
410
-77%
(568)
N/A
Investing Cash Flow
Capital Expenditures
(13)
(12)
(9)
(9)
(4)
(6)
(7)
(10)
(19)
(18)
(20)
(25)
(27)
(30)
(29)
(24)
(22)
(21)
(22)
(28)
(27)
(26)
(22)
(9)
0
(0)
1
(2)
0
1
2
3
0
(2)
0
1
0
(3)
(5)
(8)
0
0
0
(10)
0
(4)
0
(6)
(8)
(12)
(16)
(16)
(23)
(48)
(65)
(71)
(91)
(81)
(80)
(85)
(76)
(84)
(84)
(89)
(112)
(127)
(124)
(126)
(130)
(117)
(119)
(119)
(86)
(77)
(64)
(60)
(73)
(64)
(71)
(70)
(65)
(62)
(52)
(53)
(57)
(57)
(78)
(83)
(100)
(167)
(180)
(176)
(172)
(155)
(131)
(145)
Other Items
15
14
(12)
(371)
(440)
(422)
(491)
(82)
(225)
(533)
(567)
(682)
(507)
(388)
(391)
(560)
(971)
(952)
(966)
(747)
(378)
286
350
347
307
(310)
(301)
(308)
(266)
(193)
(186)
(247)
(275)
(641)
(620)
(598)
(673)
(248)
(320)
(270)
(136)
33
146
276
245
353
472
443
697
515
491
513
461
344
308
251
(7)
(17)
(161)
(114)
(9)
(702)
(725)
(838)
(758)
(981)
(824)
(805)
(464)
449
385
504
106
188
2
(149)
(207)
(323)
(85)
(74)
(40)
30
(68)
(53)
(71)
(88)
(66)
(29)
(77)
(121)
(191)
(63)
(131)
21
286
195
Cash from Investing Activities
2
N/A
1
-28%
(20)
N/A
(380)
-1 757%
(444)
-17%
(428)
+3%
(498)
-16%
(93)
+81%
(244)
-163%
(551)
-126%
(587)
-6%
(707)
-21%
(534)
+24%
(417)
+22%
(420)
-1%
(584)
-39%
(992)
-70%
(973)
+2%
(987)
-2%
(775)
+21%
(404)
+48%
261
N/A
329
+26%
338
+3%
307
-9%
(306)
N/A
(295)
+4%
(306)
-4%
(266)
+13%
(192)
+28%
(184)
+4%
(244)
-32%
(275)
-13%
(643)
-134%
(620)
+3%
(598)
+4%
(673)
-13%
(251)
+63%
(326)
-30%
(278)
+15%
(136)
+51%
23
N/A
138
+507%
266
+94%
245
-8%
349
+42%
469
+35%
438
-7%
689
+57%
504
-27%
475
-6%
498
+5%
438
-12%
296
-32%
243
-18%
180
-26%
(98)
N/A
(98)
+1%
(241)
-146%
(199)
+17%
(86)
+57%
(785)
-815%
(810)
-3%
(927)
-14%
(870)
+6%
(1 108)
-27%
(948)
+14%
(931)
+2%
(594)
+36%
332
N/A
266
-20%
386
+45%
20
-95%
111
+465%
(63)
N/A
(209)
-232%
(280)
-34%
(387)
-38%
(156)
+60%
(144)
+8%
(105)
+27%
(32)
+70%
(120)
-278%
(105)
+12%
(128)
-22%
(145)
-13%
(144)
+0%
(112)
+22%
(177)
-58%
(289)
-63%
(371)
-29%
(239)
+36%
(303)
-27%
(133)
+56%
155
N/A
50
-68%
Financing Cash Flow
Net Issuance of Common Stock
20
18
19
18
19
15
11
17
17
(91)
(89)
(98)
(99)
(74)
(205)
(210)
(251)
(147)
(290)
(311)
(292)
(299)
(33)
(5)
18
2
(1)
(0)
(2)
(2)
122
220
220
220
97
(0)
0
6
5
6
1
7
8
12
15
26
32
32
22
13
5
(11)
(7)
(11)
(11)
(22)
(14)
(22)
(23)
(0)
(0)
(0)
1
(26)
(26)
(52)
(52)
(46)
(297)
(320)
(372)
(669)
(523)
(770)
(718)
(423)
(322)
(95)
(199)
(455)
(1 430)
(1 942)
(2 162)
(1 896)
(1 039)
(716)
(599)
(962)
(1 183)
(1 520)
(1 922)
(2 070)
(2 256)
(2 436)
(2 348)
(2 335)
Net Issuance of Debt
466
122
(120)
119
45
242
382
173
37
(61)
(181)
250
501
464
606
866
698
1 334
1 290
236
28
(618)
(823)
(783)
(1 064)
(1 072)
(1 006)
(871)
(444)
(153)
(30)
(12)
(43)
(229)
(155)
8
413
424
257
269
243
158
108
370
389
646
627
299
(64)
199
574
690
783
918
918
909
585
477
153
(156)
(90)
499
520
530
1 358
102
(30)
(455)
(1 760)
(1 245)
(1 194)
(921)
(1 035)
(1 691)
(1 849)
(2 301)
(2 294)
(2 320)
(2 205)
(1 520)
(1 079)
(1 079)
(869)
(1 119)
(214)
(657)
(958)
(1 068)
(1 198)
(804)
(1 369)
(705)
(830)
(795)
557
1 604
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(23)
(41)
(60)
(78)
(80)
(82)
(83)
(86)
(89)
(93)
(98)
(101)
(101)
(101)
(101)
(101)
(101)
(102)
(102)
(102)
(83)
(64)
(45)
(27)
(28)
(29)
(29)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(31)
(31)
(31)
(31)
(31)
(32)
(32)
(33)
(33)
(33)
(33)
(33)
(34)
(34)
(35)
(35)
(36)
(37)
(37)
(38)
(38)
(42)
(45)
(49)
(52)
(52)
(52)
(51)
(78)
(104)
(130)
(195)
(234)
(273)
(312)
(310)
(342)
(374)
(406)
(438)
(436)
(435)
(434)
(431)
(462)
(491)
(519)
(549)
(541)
(536)
(529)
Other
0
0
0
0
0
0
0
0
3
0
0
0
(18)
(29)
(35)
(36)
(33)
15
3
(22)
(64)
(49)
(28)
(40)
413
399
380
549
103
113
119
(27)
(41)
(52)
(57)
(50)
(48)
(50)
(37)
(47)
(50)
(40)
(49)
(66)
(48)
(57)
(215)
(60)
(149)
(172)
(35)
(195)
(82)
(101)
(96)
(84)
(144)
(517)
(360)
(264)
(125)
(272)
(29)
(357)
(99)
445
64
284
(90)
(60)
(65)
(20)
(20)
50
147
144
364
362
362
405
414
330
428
493
414
306
47
(156)
(437)
(507)
(392)
(298)
(46)
(515)
(680)
(775)
Cash from Financing Activities
482
N/A
137
-71%
(104)
N/A
134
N/A
61
-54%
254
+316%
390
+54%
186
-52%
34
-82%
(190)
N/A
(327)
-72%
77
N/A
304
+295%
280
-8%
282
+1%
534
+89%
324
-39%
1 109
+242%
906
-18%
(197)
N/A
(429)
-118%
(1 067)
-149%
(985)
+8%
(929)
+6%
(735)
+21%
(773)
-5%
(729)
+6%
(424)
+42%
(427)
-1%
(106)
+75%
167
N/A
154
-8%
108
-30%
(89)
N/A
(145)
-62%
(71)
+51%
336
N/A
350
+4%
196
-44%
198
+1%
165
-17%
95
-42%
38
-60%
285
+654%
326
+14%
584
+79%
414
-29%
240
-42%
(222)
N/A
9
N/A
513
+5 907%
453
-12%
661
+46%
772
+17%
778
+1%
770
-1%
395
-49%
(95)
N/A
(264)
-178%
(456)
-73%
(251)
+45%
191
N/A
455
+138%
110
-76%
1 194
+988%
458
-62%
(59)
N/A
(262)
-341%
(2 196)
-739%
(1 677)
+24%
(1 683)
0%
(1 663)
+1%
(1 629)
+2%
(2 488)
-53%
(2 524)
-1%
(2 710)
-7%
(2 447)
+10%
(2 286)
+7%
(2 316)
-1%
(1 883)
+19%
(2 405)
-28%
(3 033)
-26%
(2 977)
+2%
(2 927)
+2%
(1 277)
+56%
(1 503)
-18%
(1 945)
-29%
(2 620)
-35%
(3 248)
-24%
(3 294)
-1%
(4 174)
-27%
(3 592)
+14%
(3 682)
-2%
(4 287)
-16%
(3 007)
+30%
(2 036)
+32%
Change in Cash
Net Change in Cash
543
N/A
467
-14%
251
-46%
(143)
N/A
(100)
+30%
(11)
+89%
16
N/A
539
+3 360%
504
-6%
76
-85%
(304)
N/A
(168)
+45%
190
N/A
30
-84%
(8)
N/A
(228)
-2 588%
(356)
-56%
(322)
+10%
145
N/A
47
-67%
(281)
N/A
184
N/A
86
-53%
(5)
N/A
17
N/A
712
+4 121%
608
-15%
688
+13%
408
-41%
39
-90%
569
+1 361%
544
-5%
254
-53%
(302)
N/A
(322)
-7%
(446)
-38%
(63)
+86%
293
N/A
(126)
N/A
(110)
+12%
(231)
-109%
(284)
-23%
(302)
-6%
(82)
+73%
147
N/A
319
+117%
62
-80%
(273)
N/A
(340)
-24%
(368)
-8%
69
N/A
262
+282%
311
+19%
(56)
N/A
(40)
+28%
(28)
+30%
(123)
-337%
(98)
+21%
(105)
-7%
11
N/A
171
+1 484%
209
+22%
168
-19%
22
-87%
1 321
+6 009%
112
-92%
169
+51%
203
+20%
(1 098)
N/A
(22)
+98%
(175)
-710%
(14)
+92%
(127)
-830%
12
N/A
636
+5 005%
1 162
+83%
1 464
+26%
1 520
+4%
1 126
-26%
580
-49%
23
-96%
(990)
N/A
(1 230)
-24%
(1 261)
-3%
1 860
N/A
2 669
+43%
2 762
+4%
2 573
-7%
1 755
-32%
987
-44%
(394)
N/A
187
N/A
(1 581)
N/A
(2 673)
-69%
(2 442)
+9%
(2 554)
-5%
Free Cash Flow
Free Cash Flow
46
N/A
316
+585%
367
+16%
94
-74%
278
+196%
157
-43%
116
-26%
435
+274%
696
+60%
799
+15%
590
-26%
437
-26%
393
-10%
138
-65%
100
-28%
(202)
N/A
290
N/A
(479)
N/A
204
N/A
992
+385%
526
-47%
965
+83%
720
-25%
577
-20%
445
-23%
1 790
+303%
1 633
-9%
1 416
-13%
1 101
-22%
338
-69%
588
+74%
636
+8%
421
-34%
428
+2%
443
+3%
224
-50%
274
+23%
191
-30%
(1)
N/A
(38)
-2 923%
(259)
-578%
(401)
-55%
(478)
-19%
(644)
-35%
(425)
+34%
(618)
-45%
(821)
-33%
(958)
-17%
(816)
+15%
(892)
-9%
(936)
-5%
(704)
+25%
(811)
-15%
(1 172)
-45%
(1 126)
+4%
(1 050)
+7%
(511)
+51%
14
N/A
320
+2 205%
580
+82%
431
-26%
719
+67%
439
-39%
750
+71%
885
+18%
635
-28%
1 052
+66%
1 269
+21%
1 561
+23%
1 206
-23%
1 123
-7%
1 145
+2%
1 396
+22%
2 313
+66%
3 159
+37%
4 021
+27%
4 118
+2%
4 129
+0%
3 527
-15%
2 536
-28%
2 468
-3%
2 013
-18%
1 816
-10%
1 719
-5%
3 208
+87%
4 259
+33%
4 774
+12%
5 221
+9%
5 080
-3%
4 402
-13%
3 970
-10%
3 842
-3%
2 232
-42%
1 592
-29%
279
-82%
(713)
N/A