Lennar Cash Flow Statement (2009-2026) | LEN

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	836.77M	1,409.22M	1,193.65M	509.31M	1,322.56M	1,472.69M	1,343.93M	599.31M	877.74M	1,116.95M	1,367.29M	719.92M	960.59M	1,187.27M	1,099.87M	528.71M	481.82M	599.81M	683.04M	302.45M
Share-based Compensation (Quarter)	31.82M	24.75M	29.23M	81.46M	35.05M	38.20M	29.38M	86.56M	40.17M	12.88M	21.10M	87.68M	34.51M	31.91M	22.58M	84.08M	28.77M	25.50M	25.13M	62.38M
Deferred Taxes (Quarter)	21.72M	151.62M	-96.63M	-54.03M	-28.43M	66.47M	-230.66M	-81.94M	-49.58M	29.20M	34.35M	11.98M	24.87M	62.52M	-38.94M	23.47M	14.91M	38.95M	-0.04M	44.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	17.43M		27.39M	4.82M	6.23M	35.33M	1,226.79M	57.28M	51.02M	-74.59M	1,831.23M	117.59M	-96.70M	13.21M	391.45M	78.71M	66.78M	57.52M	50.70M	9.30M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	332.61M	594.23M	1,220.43M	-72.23M	124.84M	498.84M	2,714.22M	978.21M	660.47M	951.87M	2,589.20M	367.87M	241.76M	819.25M	974.50M	-289.04M	-1095.02M	-158.61M	1,759.49M	-433.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-2.36M	-1.54M	-0.52M	-0.49M	-0.47M	-0.35M	-0.85M	-0.84M	-0.85M	-0.50M	0.54M	0.04M	0.30M	0.07M	-0.26M	-0.09M	-0.05M	0.11M	0.12M	0.11M
Depreciation & Amortization (CF) (Quarter)	22.42M	21.10M	20.11M	20.09M	19.43M	18.40M	29.15M	20.30M	23.73M	37.11M	29.02M	27.14M	28.61M	29.37M	30.41M	31.33M	33.83M	34.17M	34.98M	33.39M
Change in Working Capital
Change in Receivables (Quarter)	-72.26M	-13.37M	421.06M	-380.50M	254.25M	290.63M	258.01M	-602.76M	166.88M	268.31M	496.76M	-379.10M	348.15M	55.13M	105.04M	-117.75M	48.15M	79.89M	-77.05M	-296.23M
Change in Inventory (Quarter)	714.30M	676.40M	-1068.70M	1,913.63M	1,200.72M	779.81M	-2182.40M	156.23M	-245.33M	-38.21M	-2146.77M	285.02M	346.16M	76.52M	-422.61M	513.26M	1,111.33M	-309.65M	-1164.01M	652.01M
Change in Accured Expenses (Quarter)	1.13M	329.29M	367.30M	96.45M	180.24M	-95.75M	520.17M	-690.98M	-300.34M	109.43M	256.03M	-326.40M	-54.56M	204.47M	556.87M	-215.03M	-384.99M	-378.02M	287.30M	-403.76M
Other Working Capital Changes (Quarter)	80.43M	-26.91M	-32.97M	49.97M	-23.91M	84.71M	-97.43M	5.56M	106.40M	-7.16M	-19.79M	-19.06M	7.67M	96.14M	28.52M	57.50M	75.17M	77.22M	-23.82M	36.46M
Investing Activities
Capital Expenditures (Quarter)	15.79M	15.59M	25.23M	5.78M	5.09M	16.67M	29.68M	5.42M	25.84M	22.34M	46.19M	72.92M	38.81M	18.41M	41.37M	56.04M	15.22M	32.16M	85.20M	29.99M
Sales of Property, Plant and Equipment (Quarter)		4.88M	4.67M		18.25M		6.44M		7.76M	5.45M		5.09M	13.62M	12.73M	30.01M	40.26M	10.44M	4.11M	96.02M	26.16M
Acquisitions (Quarter)																231.43M	23.07M
Divestments (Quarter)	148.30M	-228.22M	358.85M	173.56M	11.40M	92.68M	66.62M	23.99M	22.51M	23.46M	-69.96M	35.33M	-35.33M			233.01M			25.66M	105.00M
Change in Acquisitions & Divestments (Quarter)	0.92M	1.95M	4.45M	1.78M	1.32M	5.37M	8.42M	1.94M	0.92M	0.92M	0.90M	1.49M	1.83M	-3.32M	7.22M	72.00M	-69.46M	0.97M	0.74M	1.99M
Cash from Investing Activities (Quarter)	43.28M	-81.10M	26.08M	-19.99M	-44.78M	-66.70M	3.17M	-36.35M	-44.22M	-34.39M	-62.02M	-147.91M	-126.87M	97.96M	-125.73M	21.49M	161.39M	-7.25M	45.93M	93.36M
Financing Activities
Other financing activities (Quarter)	5.01M	4.67M	51.10M	6.98M	-6.98M	30.06M	11.76M	2.50M	2.42M	-8.93M	25.16M	5.80M	-5.80M	17.04M	3.07M	-1.42M	-1.42M	9.34M		1.08M
Cash from Financing Activities (Quarter)	-188.15M	-484.09M	-1102.82M	-1257.89M	-132.23M	-434.22M	547.06M	-1483.46M	-574.57M	-1109.28M	-80.28M	-1529.42M	-1454.97M	-527.45M	-169.71M	-2134.64M	-175.37M	443.84M	268.32M	-1095.78M
Dividend Payments
Dividends Paid - Common (Quarter)	-60.62M	216.76M	75.79M	59.39M	6.13M	19.58M	352.94M	21.26M	-0.63M	22.80M	27.85M	139.39M	138.93M	135.85M	134.66M	5.39M	0.58M	388.39M	-374.48M	123.48M
Additional items
Change in Cash (Quarter)	187.75M	29.05M	143.69M	-1350.11M	-52.16M	-2.08M	3,264.44M	-541.61M	41.69M	-191.81M	2,446.91M	-1309.47M	-1340.08M	389.76M	679.07M	-2402.20M	-1109.00M	277.98M	2,073.74M	-1435.92M
Free Cash Flow (Quarter)	316.82M	578.63M	1,195.20M	-78.01M	119.75M	482.17M	2,684.54M	972.78M	634.63M	929.52M	2,543.01M	294.94M	202.95M	800.84M	933.14M	-345.08M	-1110.24M	-190.78M	1,674.28M	-463.49M
Net Cash Flow (Quarter)	187.75M	29.05M	143.69M	-1350.11M	-52.16M	-2.08M	3,264.44M	-541.61M	41.69M	-191.81M	2,446.91M	-1309.47M	-1340.08M	389.76M	679.07M	-2402.20M	-1109.00M	277.98M	2,073.74M	-1435.92M

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Lennar Cash Flow Statement (2009-2026) | LEN

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