LEN NYSE
Lennar Corporation
1W: +4.2%
1M: -6.0%
3M: -23.7%
YTD: -14.4%
1Y: -18.1%
3Y: -19.2%
5Y: -4.9%
$88.86
+0.03 (+0.03%)
Weekly Expected Move ±5.1%
$74
$78
$82
$87
$91
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$217M
-91.0% ▼
5Y CAGR: -44.7%
Capital Expenditures
$189M
-10.0% ▼
5Y CAGR: +21.0%
Free Cash Flow
$28M
-98.7% ▼
5Y CAGR: -63.1%
Dividends Paid
$521M
+5.1% ▲
Buybacks
$1.8B
+19.9% ▲
Net Change in Cash
-$1.2B
+26.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $4.6B | $4.0B | $4.0B | $2.1B |
| Depreciation & Amort. | $86M | $87M | $110M | $116M | $134M |
| Stock-Based Comp. | $135M | $184M | $161M | $177M | $163M |
| Change in Working Capital | -$1.7B | -$2.3B | $572M | -$2.0B | -$2.4B |
| Other Non-Cash Items | -$685M | $914M | $444M | $80M | $120M |
| Operating Cash Flow | $2.5B | $3.3B | $5.2B | $2.4B | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$57M | -$100M | -$172M | -$189M |
| Acquisitions (Net) | -$376M | -$447M | -$37M | -$426M | -$254M |
| Investment Purchases | -$128M | -$94M | -$8M | -$5M | -$257M |
| Investment Sales | $31M | $26M | $5M | $7M | $327M |
| Other Investing | $433M | $444M | -$37M | $292M | $595M |
| Investing Cash Flow | -$105M | -$128M | -$177M | -$303M | $222M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$214M | -$1.2B | -$830M | $1.6B |
| Stock Repurchased | -$1.4B | -$1.0B | -$1.2B | -$2.3B | -$1.8B |
| Dividends Paid | -$310M | -$438M | -$431M | -$549M | -$521M |
| Other Financing | $414M | $414M | -$437M | -$46M | -$838M |
| Financing Cash Flow | -$2.4B | -$1.3B | -$3.2B | -$3.7B | -$1.6B |
| Net Change in Cash | $23M | $1.9B | $1.8B | -$1.6B | -$1.2B |
| Cash End of Period | $3.0B | $4.8B | $6.6B | $5.0B | $3.8B |
| Free Cash Flow | $2.5B | $3.2B | $5.1B | $2.2B | $28M |