KB Home (KBH)

NYSE: KBH · Real-Time Price · USD

53.84

-0.19 (-0.35%)

At close: May 01, 2025, 3:59 PM

53.03

-1.50%

Pre-market: May 02, 2025, 06:15 AM EDT

KB Home Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	655.02M	590.18M	816.67M	564.75M	296.24M	268.77M	170.37M	180.59M	105.61M
Depreciation & Amortization	37.27M	36.41M	32.32M	28.64M	28.4M	27.16M	2.53M	2.79M	3.64M
Stock-Based Compensation	34.47M	34.61M	29.46M	28.9M	21.53M	18.31M	15.86M	14.63M	16.85M
Other Working Capital	6.21M	5.42M	6.48M	19.58M	901K	710K	-773K	-4.03M	172K
Other Non-Cash Items	-10.86M	22.99M	34.33M	15.21M	33.19M	24.29M	34.91M	33.71M	65.8M
Deferred Income Tax	17.05M	41.39M	16.51M	53.77M	50.3M	73.3M	191.82M	105.35M	43.21M
Change in Working Capital	-370.24M	357.11M	-745.87M	-728.56M	-118.98M	-160.79M	-193.97M	176.15M	-46.46M
Operating Cash Flow	362.72M	1.08B	183.42M	-37.3M	310.68M	251.04M	221.51M	513.22M	188.66M
Capital Expenditures	-39.31M	-35.47M	-45.23M	-39.4M	-28.84M	-40.46M	-7.37M	-8.09M	-4.78M
Cash Acquisitions	n/a	n/a	-26.54M	1.31M	2.28M	-6.29M	-12.74M	-7.66M	-1.29M
Purchase of Investments	n/a	n/a	-28.44M	-11.52M	-10.37M	-11.29M	-22.67M	-18.69M	-5.6M
Sales Maturities Of Investments	1.71M	n/a	54.98M	10.21M	8.1M	11.29M	n/a	n/a	4.31M
Other Investing Acitivies	-12.52M	-22.59M	-26.54M	1.31M	2.28M	5.8M	-12.74M	-7.66M	-1.29M
Investing Cash Flow	-50.12M	-58.06M	-71.77M	-38.08M	-26.56M	-40.94M	-20.11M	-15.74M	-6.08M
Debt Repayment	-917K	-153.84M	155.84M	-67.33M	-24.93M	-322.1M	-314.75M	-376.71M	-67.84M
Common Stock Repurchased	-353.7M	-411.44M	-150M	-188.18M	-16.06M	n/a	-35.04M	-6.67M	-88.36M
Dividend Paid	-71.55M	-56.83M	-52.45M	-54.05M	-38.06M	-20.37M	-8.89M	-8.64M	-8.59M
Other Financial Acitivies	-14.58M	-5.38M	-26.97M	-17.15M	6.55M	-18.42M	11.54M	-753K	12.45M
Financial Cash Flow	-440.75M	-627.49M	-73.58M	-315.01M	-56.44M	-330.36M	-347.15M	-369.61M	-149.92M
Net Cash Flow	-128.15M	397.14M	38.06M	-390.39M	227.67M	-120.26M	-145.74M	127.86M	32.66M
Free Cash Flow	323.41M	1.05B	138.18M	-76.69M	281.84M	210.58M	214.14M	505.13M	183.87M