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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023 | Nov. 30, 2022
Cash flows from operating activities: |  |  |  |
Net earnings (including net earnings attributable to noncontrolling interests) |  | $ 3,967,655 | $ 3,961,291 | $ 4,648,501
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 115,528 | 110,164 | 87,075
Amortization of discount/premium on debt, net |  | 148 | (1,651) | (2,163)
Equity in (earnings) losses from unconsolidated entities |  | (164,099) | 144,610 | 36,302
Distributions of earnings from unconsolidated entities |  | 155,565 | 53,125 | 71,301
Share-based compensation expense |  | 176,676 | 160,720 | 184,086
Deferred income tax (benefit) expense |  | 60,426 | (67,968) | (246,653)
Unrealized Gain (Loss) on Financing Receivables, Held-for-sale |  | 52,482 | 26,658 | 33,287
Gains on sale of operating properties and equipment and other assets |  | (38,837) | (7,015) | (7,617)
Loss on Extinguishment of Debt |  | (825) | (9,611) | 0
Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, other receivables and other assets |  | 143,265 | 125,338 | 110,693
Changes in assets and liabilities: |  |  |  |
Increase in receivables |  | (129,212) | (329,191) | (422,398)
(Increase) decrease in inventories, excluding valuation adjustments |  | (285,095) | 2,274,083 | (1,711,766)
Increase in deposits and pre-acquisition costs on real estate |  | (1,631,783) | (295,761) | (672,055)
Increase in other assets |  | (113,276) | (85,005) | (13,330)
Increase in loans held-for-sale |  | (218,393) | (366,728) | (202,920)
Increase (decrease) in accounts payable and other liabilities |  | 380,380 | (625,862) | 701,113
Net cash provided by operating activities |  | 2,403,379 | 5,179,738 | 3,265,668
Cash flows from investing activities: |  |  |  |
Net additions to operating properties and equipment |  | (171,503) | (99,799) | (57,214)
Proceeds from the sale of operating properties and equipment and other assets |  | 61,441 | 13,215 | 24,686
Investments in and contributions to unconsolidated entities |  | (425,562) | (201,042) | (447,401)
Distributions of capital from unconsolidated and consolidated entities |  | 231,096 | 99,643 | 398,423
Proceeds from sale of commercial mortgage-backed securities bonds |  | 0 | 0 | 9,191
(Increase) decrease in Financial Services loans held-for-investment |  | (734) | 14,329 | 19,491
Purchases of investment securities |  | (4,519) | (8,000) | (93,769)
Proceeds from maturities/sales of investment securities |  | 7,224 | 4,673 | 16,892
Other receipts, net |  | 0 | 0 | 1,399
Net cash used in investing activities |  | (302,557) | (176,981) | (128,302)
Cash flows from financing activities: |  |  |  |
Redemption/repurchases of senior notes |  | (553,865) | (1,121,133) | (575,000)
Principal payments on notes payable and other borrowings |  | (43,524) | (105,118) | (48,079)
Proceeds from liabilities related to consolidated inventory not owned |  | 195,524 | 461,312 | 1,167,227
Payments for Turn of Inventory Not Owned, Financing Activities |  | (209,333) | (842,781) | (682,385)
Payments related to other liabilities, net |  | (5,684) | (5,187) | (21,249)
Receipts related to noncontrolling interests |  | 20,117 | 21,149 | 41,816
Payments related to noncontrolling interests |  | (46,650) | (71,272) | (91,329)
Common stock: |  |  |  |
Repurchases |  | (2,256,464) | (1,182,711) | (1,039,309)
Dividends |  | (548,823) | (430,560) | (438,038)
Net cash used in financing activities |  | (3,681,550) | (3,247,589) | (1,277,279)
Net increase (decrease) in cash and cash equivalents |  | (1,580,728) | 1,755,168 | 1,860,087
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents and restricted cash at beginning of year |  | 6,570,938 | 4,815,770 | 2,955,683
Cash and cash equivalents and restricted cash at end of year |  | 4,990,210 | 6,570,938 | 4,815,770
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 54,921 | 81,223 | 67,842
Cash paid for income taxes, net |  | 790,476 | 1,864,941 | 1,273,166
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Purchases of inventories financed by sellers |  | 35,292 | 13,500 | 36,947
Net non-cash contributions to unconsolidated entities |  | 23,354 | 367 | 232,616
Operating Segments |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents and restricted cash at beginning of year |  | 6,570,938 | 4,815,770 |
Cash and cash equivalents and restricted cash at end of year |  | 4,990,210 | 6,570,938 | 4,815,770
Cash and cash equivalents |  | 4,909,664 | 6,474,497 |
Restricted cash |  | 80,546 | 96,441 |
Homebuilding |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | [1] | 4,662,643 | 6,273,724 |
Restricted cash | [1] | 11,799 | 13,481 |
Homebuilding | Operating Segments |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 129,196 | 133,253 | 104,290
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents |  | 4,662,643 | 6,273,724 | 4,616,124
Restricted cash |  | 11,799 | 13,481 | 23,046
Lennar Other |  |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Unrealized loss on investments |  | (67,226) | 112,541 | 672,212
Lennar Other | Operating Segments |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents |  | 40,691 | 1,948 | 5,391
Restricted cash |  | 0 | 0 |
Financial Services | Operating Segments |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents |  | 175,382 | 159,491 | 139,378
Restricted cash |  | 68,747 | 82,960 | 14,004
Multifamily | Operating Segments |  |  |  |
Summary of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents |  | 30,948 | 39,334 | 17,827
Restricted cash |  | 0 | 0 |
Segments Other Than Financial Services |  |  |  |
Consolidation/deconsolidation of unconsolidated/consolidated entities, net: |  |  |  |
Noncontrolling interests |  | 0 | 0 | 55,240
Inventories |  | 0 | 0 | (101,946)
Operating properties and equipment and other assets |  | 0 | 0 | 33,200
Investments in unconsolidated entities |  | 0 | 0 | 7,303
Other liabilities |  | 0 | 0 | 6,203
Warehouse Repurchase Facility |  |  |  |
Cash flows from financing activities: |  |  |  |
Net (repayments) borrowings under lines of credit |  | $ (232,848) | $ 28,712 | $ 409,067
[1] | Under certain provisions of Accounting Standards Codification ("ASC") Topic 810, Consolidations, ("ASC 810") the Company is required to separately disclose on its consolidated balance sheets the assets of consolidated variable interest entities ("VIEs") that are owned by the consolidated VIEs and liabilities of consolidated VIEs as to which there is no recourse against the Company. As of November 30, 2024, total assets include $3.7 billion related to consolidated VIEs of which $67.0 million is included in Homebuilding cash and cash equivalents, $6.0 million in Homebuilding receivables, net, $9.7 million in Homebuilding finished homes and construction in progress, $602.9 million in Homebuilding land and land under development, $2.8 billion in Homebuilding consolidated inventory not owned, $71.8 million in Homebuilding deposits and pre-acquisition costs on real estate, $0.3 million in Homebuilding investments in unconsolidated entities, $42.3 million in Homebuilding other assets and $33.9 million in Multifamily assets. As of November 30, 2023, total assets include $1.9 billion related to consolidated VIEs of which $22.8 million is included in Homebuilding cash and cash equivalents, $1.8 million in Homebuilding receivables, net, $18.3 million in Homebuilding finished homes and construction in progress, $628.0 million in Homebuilding land and land under development, $1.2 billion in Homebuilding consolidated inventory not owned, $55.0 million in Homebuilding deposits and pre-acquisition costs on real estate, $0.3 million in Homebuilding investments in unconsolidated entities, $23.0 million in Homebuilding other assets and $32.6 million in Multifamily assets.

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