Kaufman & Broad Cash Flow Statement

Financials in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Net Income	44.97	60.15	49.01	43.87	40.14	Upgrade
Depreciation & Amortization	15.31	6.04	6.53	2.43	3.06	Upgrade
Other Amortization	4.18	3.86	-	4.18	4.08	Upgrade
Loss (Gain) From Sale of Investments	-0.12	-0.09	-0.13	-0.05	0.07	Upgrade
Loss (Gain) on Equity Investments	0.22	-0.85	-2.02	-1.86	-2.32	Upgrade
Other Operating Activities	-7.38	60.35	24.72	51.85	48.81	Upgrade
Change in Accounts Receivable	62.75	-	-	-	-	Upgrade
Change in Inventory	46.01	-	-	-	-	Upgrade
Change in Accounts Payable	-3.12	-	-	-	-	Upgrade
Change in Other Net Operating Assets	124.56	245.3	-58.38	-8.12	6.99	Upgrade
Operating Cash Flow	287.38	374.75	19.73	92.29	100.82	Upgrade
Operating Cash Flow Growth	-23.31%	1799.88%	-78.63%	-8.47%	15.30%	Upgrade
Capital Expenditures	-5.15	-5.75	-11.6	-4.57	-4.81	Upgrade
Cash Acquisitions	-0.17	-0.1	-0.13	-	-	Upgrade
Divestitures	-	-	-	-	0.82	Upgrade
Sale (Purchase) of Real Estate	-	0.35	-7.92	-12.45	-	Upgrade
Investment in Securities	-6.95	-5.58	-1.07	-5.32	-2.31	Upgrade
Investing Cash Flow	-12.27	-11.08	-20.72	-22.33	-6.3	Upgrade
Long-Term Debt Issued	-	-	148.63	-	-	Upgrade
Long-Term Debt Repaid	-62.49	-7.63	-144.57	-7.15	-6.86	Upgrade
Net Debt Issued (Repaid)	-62.49	-7.63	4.06	-7.15	-6.86	Upgrade
Issuance of Common Stock	11.31	14.7	13.1	13.15	-	Upgrade
Repurchase of Common Stock	-11.51	-47.72	-30.62	-27.96	-18.39	Upgrade
Common Dividends Paid	-46.77	-49.51	-40.48	-39.32	-38.04	Upgrade
Other Financing Activities	-12.84	-24.46	-33.53	-34.4	-24.15	Upgrade
Financing Cash Flow	-122.3	-114.62	-87.47	-95.69	-87.43	Upgrade
Net Cash Flow	152.82	249.05	-88.46	-25.73	7.09	Upgrade
Free Cash Flow	282.24	369	8.12	87.72	96.01	Upgrade
Free Cash Flow Growth	-23.51%	4442.10%	-90.74%	-8.64%	18.00%	Upgrade
Free Cash Flow Margin	26.21%	26.19%	0.62%	6.84%	8.25%	Upgrade
Free Cash Flow Per Share	14.31	17.96	0.38	4.13	4.43	Upgrade
Cash Income Tax Paid	37.46	-4.63	36.41	7.48	2.26	Upgrade
Levered Free Cash Flow	272.54	337.54	-24.92	72.96	76.01	Upgrade
Unlevered Free Cash Flow	276.32	341.7	-20.65	76	79.59	Upgrade
Change in Working Capital	230.21	245.3	-58.38	-8.12	6.99	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.