KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
67.10
-1.66 (-2.41%)
Jan 31, 2025, 4:00 PM EST - Market closed
KB Home Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 655.02 | 655.02 | 590.18 | 816.67 | 564.75 | 296.24 | Upgrade
|
| Depreciation & Amortization | 37.27 | 37.27 | 36.41 | 32.32 | 28.64 | 28.4 | Upgrade
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| Other Amortization | 3.48 | 3.48 | 3.38 | 2.32 | 2.85 | 2.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 24.08 | 9.9 | 22.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.52 | -12.52 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.42 | -6.42 | 8.19 | -8.9 | -4.67 | 2.02 | Upgrade
|
| Stock-Based Compensation | 34.47 | 34.47 | 34.61 | 29.46 | 28.9 | 21.53 | Upgrade
|
| Other Operating Activities | 21.65 | 21.65 | 52.82 | 33.33 | 60.89 | 56.25 | Upgrade
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| Change in Accounts Receivable | 16.59 | 16.59 | -12.92 | -19.89 | -32.01 | 59.26 | Upgrade
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| Change in Inventory | -385.8 | -385.8 | 426.81 | -785.56 | -897.75 | -183.23 | Upgrade
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| Change in Accounts Payable | -7.24 | -7.24 | -62.2 | 53.1 | 181.63 | 4.09 | Upgrade
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| Change in Other Net Operating Assets | 6.21 | 6.21 | 5.42 | 6.48 | 19.58 | 0.9 | Upgrade
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| Operating Cash Flow | 362.72 | 362.72 | 1,083 | 183.42 | -37.3 | 310.68 | Upgrade
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| Operating Cash Flow Growth | -66.50% | -66.50% | 490.29% | - | - | 23.76% | Upgrade
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| Capital Expenditures | -39.31 | -39.31 | -35.47 | -45.23 | -39.4 | -28.84 | Upgrade
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| Investment in Securities | -10.81 | -10.81 | -22.59 | -26.54 | 1.32 | 2.28 | Upgrade
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| Investing Cash Flow | -50.12 | -50.12 | -58.06 | -71.77 | -38.08 | -26.56 | Upgrade
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| Long-Term Debt Issued | - | - | 170 | 2,395 | 730 | - | Upgrade
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| Total Debt Issued | - | - | 170 | 2,395 | 730 | - | Upgrade
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| Long-Term Debt Repaid | -0.92 | -0.92 | -323.84 | -2,239 | -797.33 | -24.93 | Upgrade
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| Total Debt Repaid | -0.92 | -0.92 | -323.84 | -2,239 | -797.33 | -24.93 | Upgrade
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| Net Debt Issued (Repaid) | -0.92 | -0.92 | -153.84 | 155.84 | -67.33 | -24.93 | Upgrade
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| Issuance of Common Stock | 10.43 | 10.43 | 8.86 | - | 11.69 | 16.06 | Upgrade
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| Repurchase of Common Stock | -378.71 | -378.71 | -425.68 | -165.9 | -200.51 | -9.5 | Upgrade
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| Common Dividends Paid | -71.55 | -71.55 | -56.83 | -52.45 | -54.05 | -38.07 | Upgrade
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| Other Financing Activities | - | - | - | -11.06 | -4.81 | - | Upgrade
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| Financing Cash Flow | -440.75 | -440.75 | -627.49 | -73.58 | -315.01 | -56.44 | Upgrade
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| Net Cash Flow | -128.15 | -128.15 | 397.14 | 38.06 | -390.39 | 227.67 | Upgrade
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| Free Cash Flow | 323.41 | 323.41 | 1,047 | 138.18 | -76.7 | 281.84 | Upgrade
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| Free Cash Flow Growth | -69.12% | -69.12% | 657.85% | - | - | 33.84% | Upgrade
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| Free Cash Flow Margin | 4.67% | 4.67% | 16.34% | 2.00% | -1.34% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 4.20 | 4.20 | 12.56 | 1.55 | -0.82 | 3.00 | Upgrade
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| Cash Interest Paid | 0.59 | 0.59 | 0.6 | - | 7.09 | 0.87 | Upgrade
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| Cash Income Tax Paid | 191.23 | 191.23 | 142.23 | 248.52 | 28.82 | -27.08 | Upgrade
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| Levered Free Cash Flow | 184.63 | 184.63 | 870.84 | -27.66 | -324.87 | 55.37 | Upgrade
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| Unlevered Free Cash Flow | 181.14 | 181.14 | 867.46 | -29.98 | -327.73 | 52.87 | Upgrade
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| Change in Net Working Capital | 362.16 | 362.16 | -350.86 | 740.64 | 790.7 | 208.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.