LENNAR CORP - B SHS (LEN.B) Stock Cash Flow

NYSE:LEN.B • US5260573028

Current stock price

88.38 USD
+2.21 (+2.56%)
At close:
88.38 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEN.B Net Income ChartLEN.B Net Income over time chart
1.81B2.11B3.97B3.96B4.65B
Depreciation Amortization
LEN.B Depreciation Amortization ChartLEN.B Depreciation Amortization over time chart
136.37M134.31M115.53M110.16M87.08M
Income Taxes - Deferred
LEN.B Income Taxes - Deferred ChartLEN.B Income Taxes - Deferred over time chart
98.03M77.30M60.43M-67.97M-246.65M
Change In Working Capital
LEN.B Change In Working Capital ChartLEN.B Change In Working Capital over time chart
-2.16B-2.39B-2.00B571.54M-2.32B
Interest Paid
LEN.B Interest Paid ChartLEN.B Interest Paid over time chart
N/A50.14M54.92M81.22M67.84M
Taxes Paid
LEN.B Taxes Paid ChartLEN.B Taxes Paid over time chart
N/A988.54M790.48M1.86B1.27B
Other non cash items
LEN.B Other non cash items ChartLEN.B Other non cash items over time chart
183.07M283.82M257.15M604.72M1.10B
OPERATING CASH FLOW
LEN.B OPERATING CASH FLOW ChartLEN.B OPERATING CASH FLOW over time chart
72.35M216.81M2.40B5.18B3.27B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEN.B Capital Expenditure ChartLEN.B Capital Expenditure over time chart
-162.58M-188.63M-171.50M-99.80M-57.21M
Other Investing Activity
LEN.B Other Investing Activity ChartLEN.B Other Investing Activity over time chart
456.02M410.20M-131.05M-77.18M-71.09M
INVESTING CASH FLOW
LEN.B INVESTING CASH FLOW ChartLEN.B INVESTING CASH FLOW over time chart
293.44M221.57M-302.56M-176.98M-128.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEN.B Debt Issued/Reduced ChartLEN.B Debt Issued/Reduced over time chart
1.66B1.71B-830.24M-1.20B-214.01M
Stock Issued/Repurchased
LEN.B Stock Issued/Repurchased ChartLEN.B Stock Issued/Repurchased over time chart
-1.30B-1.81B-2.26B-1.18B-1.04B
Dividend Paid
LEN.B Dividend Paid ChartLEN.B Dividend Paid over time chart
-512.79M-520.96M-548.82M-430.56M-438.04M
Other Financing Activity
LEN.B Other Financing Activity ChartLEN.B Other Financing Activity over time chart
-404.13M-980.02M-46.03M-436.78M414.08M
FINANCING CASH FLOW
LEN.B FINANCING CASH FLOW ChartLEN.B FINANCING CASH FLOW over time chart
-559.00M-1.60B-3.68B-3.25B-1.28B
 
CHANGE IN CASH
LEN.B CHANGE IN CASH ChartLEN.B CHANGE IN CASH over time chart
-193.21M-1.16B-1.58B1.76B1.86B
 
FREE CASH FLOW
Operating Cash Flow
LEN.B Operating Cash Flow ChartLEN.B Operating Cash Flow over time chart
72.35M216.81M2.40B5.18B3.27B
Capital Expenditure
LEN.B Capital Expenditure ChartLEN.B Capital Expenditure over time chart
-162.58M-188.63M-171.50M-99.80M-57.21M
FREE CASH FLOW
LEN.B FREE CASH FLOW ChartLEN.B FREE CASH FLOW over time chart
-90.23M28.18M2.23B5.08B3.21B

All data in USD

Charts

LEN.B Operating and Free Cash Flow chartLEN.B OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1B 2B 3B 4B 5B