Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Lennar Corporation (LEN) had Cash Flow from Financial Activities of $-1.60B for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$9.37B
Net Income	$486.48M
Cost of Goods Sold	$8.54B
Gross Profit	$829.05M
Operating Expenses	$8.70B
Operating Income	$666.96M
Non-Operating Income/Expense	$16.08M
Pre-Tax Income	$683.04M
Normalized Pre-Tax Income	$660.99M
Income after Taxes	$497.96M
Income from Continuous Operations	$497.96M
Consolidated Net Income/Loss	$497.96M
Normalized Income after Taxes	$469.99M
EBIT	$666.96M
EBITDA	$702.06M
Weighted-Average Shares Outstanding (Basic)	257.75M
Weighted-Average Shares Outstanding (Diluted)	257.75M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$16.09B
Property, Plant, and Equipment	--
Long-Term Assets	$18.34B
Total Assets	$34.43B
Current Liabilities	$3.29B
Long-Term Debt	$4.08B
Long-Term Liabilities	$9.00B
Total Liabilities	$12.29B
Common Equity	$22.14B
Tangible Shareholders Equity	$18.70B
Shareholders Equity	$22.14B
Common Shares Outstanding	246.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$216.81M
Cash Flow from Investing Activities	$221.57M
Cash Flow from Financial Activities	$-1.60B
Beginning Cash	$4.99B
End Cash	$3.83B
Increase/Decrease in Cash	$-1.16B
Stock-Based Compensation	$163.49M
Common Stock Dividends Paid	$-520.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.18
Gross Margin	8.85%
Operating Margin	7.12%
EBIT Margin	7.12%
EBITDA Margin	--
Pre-Tax Profit Margin	7.29%
Profit Margin	5.19%
Free Cash Flow	$179.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.73
Receiveable Turnover	9.34
Days Sales in Receivables	9.63
Return on Equity	2.25%
Return on Tangible Equity	2.66%
Return on Assets	1.45%
Return on Investments	1.90%
Book Value Per Share	$89.64
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.