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Distributions of capital from
unconsolidated and...
$281,536K
(21.83%↑ Y/Y)
Net earnings
(including net earnings...
$2,108,300K
(-46.86%↓ Y/Y)
Proceeds from
divestiture of interest in...
$258,672K
Proceeds from sale of
other assets
$150,824K
(145.48%↑ Y/Y)
Proceeds from sale of loan
receivables
$114,661K
Proceeds from sale of
investments
$100,330K
Decrease (increase) in
financial services loans...
-$11,580K
(-1677.66%↓ Y/Y)
Proceeds from
maturities/sales of investment...
$4,255K
(-41.10%↓ Y/Y)
Valuation adjustments and
write-offs of option...
$246,220K
(71.86%↑ Y/Y)
Share-based compensation
expense
$163,494K
(-7.46%↓ Y/Y)
Loss on millrose
properties, inc. exchange...
-$156,076K
Depreciation and
amortization
$134,310K
(16.26%↑ Y/Y)
Decrease (increase) in
loans held-for-sale
-$123,733K
(-156.66%↓ Y/Y)
Deferred income tax
expense (benefit)
$77,295K
(27.92%↑ Y/Y)
Decrease (increase) in
receivables
-$66,764K
(-151.67%↓ Y/Y)
Distributions of earnings from
unconsolidated entities
$36,578K
(-76.49%↓ Y/Y)
Amortization of
discount/premium on debt, net
$88K
(-40.54%↓ Y/Y)
Net cash provided by
(used in) investing...
$221,568K
(173.23%↑ Y/Y)
Net cash provided by
operating activities
$216,812K
(-90.98%↓ Y/Y)
Canceled cashflow
$700,290K
Canceled cashflow
$2,896,046K
Net increase
(decrease) in cash and cash...
-$1,159,476K
(26.65%↑ Y/Y)
Canceled cashflow
$438,380K
Borrowings under term loan
facility-Term Loan Facility
$1,710,000K
Proceeds from issuance of
senior notes
$700,000K
Receipts related to
noncontrolling interests
$32,105K
(59.59%↑ Y/Y)
Proceeds from
liabilities related to...
$2,118K
(-98.92%↓ Y/Y)
Acquisitions, net of cash and
restricted cash acquired
$254,492K
Investments in and
contributions to...
$253,713K
(-40.38%↓ Y/Y)
Net additions to
operating properties and...
$188,629K
(9.99%↑ Y/Y)
Purchases of investment
securities
$3,456K
(-23.52%↓ Y/Y)
Increase in deposits and
pre-acquisition costs on real...
$1,549,664K
(-5.03%↓ Y/Y)
(decrease) increase in
accounts payable and...
-$690,751K
(-281.59%↓ Y/Y)
Increase in other assets
$186,071K
(64.26%↑ Y/Y)
(increase) decrease in
inventories, excluding...
$150,921K
(-47.06%↓ Y/Y)
Lennar other (gains)
losses from technology...
$100,159K
(48.99%↑ Y/Y)
Equity in (earnings)
losses from...
$78,225K
(-52.33%↓ Y/Y)
Gains on sale of
operating properties and...
$77,737K
(100.16%↑ Y/Y)
Gain on sale of
interest in...
$35,900K
Loans held-for-sale
unrealized (gains) losses
$26,618K
(150.72%↑ Y/Y)
Net cash used in
financing activities
-$1,597,856K
(56.60%↑ Y/Y)
Canceled cashflow
$2,444,223K
Repurchases
$1,808,369K
(-19.86%↓ Y/Y)
Payments for turn of
inventory not owned,...
$566,173K
(170.47%↑ Y/Y)
Dividends
$520,959K
(-5.08%↓ Y/Y)
Redemption/repurchases of senior notes
$500,000K
(-9.73%↓ Y/Y)
Net cash
distributed in connection...
$416,006K
Net (repayments)
borrowings under warehouse...
$140,648K
Principal payments on
notes payable and...
$57,860K
(32.94%↑ Y/Y)
Payments related to
noncontrolling interests
$19,878K
(-57.39%↓ Y/Y)
Debt issuance costs
$6,502K
Payments related to other
liabilities, net
$5,684K
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
LENNAR CORP NEW (LEN-B)
LENNAR CORP NEW (LEN-B)