KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
78.44
+0.47 (0.60%)
Nov 21, 2024, 2:24 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 614.72 | 590.18 | 816.67 | 564.75 | 296.24 | 268.78 | Upgrade
|
| Depreciation & Amortization | 37.69 | 36.41 | 32.32 | 28.64 | 28.4 | 27.16 | Upgrade
|
| Other Amortization | 3.46 | 3.38 | 2.32 | 2.85 | 2.5 | 4.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 24.08 | 9.9 | 22.72 | 14.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.61 | 8.19 | -8.9 | -4.67 | 2.02 | -4.23 | Upgrade
|
| Stock-Based Compensation | 35.93 | 34.61 | 29.46 | 28.9 | 21.53 | 18.31 | Upgrade
|
| Other Operating Activities | 37.1 | 52.82 | 33.33 | 60.89 | 56.25 | 83.36 | Upgrade
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| Change in Accounts Receivable | -5.13 | -12.92 | -19.89 | -32.01 | 59.26 | 44.43 | Upgrade
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| Change in Inventory | -432.9 | 426.81 | -785.56 | -897.75 | -183.23 | -165.35 | Upgrade
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| Change in Accounts Payable | 23.88 | -62.2 | 53.1 | 181.63 | 4.09 | -40.58 | Upgrade
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| Change in Other Net Operating Assets | 3.43 | 5.42 | 6.48 | 19.58 | 0.9 | 0.71 | Upgrade
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| Operating Cash Flow | 310.26 | 1,083 | 183.42 | -37.3 | 310.68 | 251.04 | Upgrade
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| Operating Cash Flow Growth | -73.71% | 490.29% | - | - | 23.76% | 13.33% | Upgrade
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| Capital Expenditures | -38.28 | -35.47 | -45.23 | -39.4 | -28.84 | -40.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 5.8 | Upgrade
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| Investment in Securities | -13.14 | -22.59 | -26.54 | 1.32 | 2.28 | -6.29 | Upgrade
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| Investing Cash Flow | -51.43 | -58.06 | -71.77 | -38.08 | -26.56 | -40.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 610 | Upgrade
|
| Long-Term Debt Issued | - | 170 | 2,395 | 730 | - | 705.25 | Upgrade
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| Total Debt Issued | - | 170 | 2,395 | 730 | - | 1,315 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -610 | Upgrade
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| Long-Term Debt Repaid | - | -323.84 | -2,239 | -797.33 | -24.93 | -1,027 | Upgrade
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| Total Debt Repaid | -3.48 | -323.84 | -2,239 | -797.33 | -24.93 | -1,637 | Upgrade
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| Net Debt Issued (Repaid) | -3.48 | -153.84 | 155.84 | -67.33 | -24.93 | -322.1 | Upgrade
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| Issuance of Common Stock | 9.52 | 8.86 | - | 11.69 | 16.06 | 30.52 | Upgrade
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| Repurchase of Common Stock | -432.85 | -425.68 | -165.9 | -200.51 | -9.5 | -7.29 | Upgrade
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| Common Dividends Paid | -68.73 | -56.83 | -52.45 | -54.05 | -38.07 | -20.37 | Upgrade
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| Other Financing Activities | - | - | -11.06 | -4.81 | - | -11.13 | Upgrade
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| Financing Cash Flow | -495.53 | -627.49 | -73.58 | -315.01 | -56.44 | -330.36 | Upgrade
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| Net Cash Flow | -236.7 | 397.14 | 38.06 | -390.39 | 227.67 | -120.26 | Upgrade
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| Free Cash Flow | 271.97 | 1,047 | 138.18 | -76.7 | 281.84 | 210.58 | Upgrade
|
| Free Cash Flow Growth | -76.19% | 657.85% | - | - | 33.84% | -1.66% | Upgrade
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| Free Cash Flow Margin | 4.12% | 16.34% | 2.00% | -1.34% | 6.74% | 4.63% | Upgrade
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| Free Cash Flow Per Share | 3.47 | 12.56 | 1.55 | -0.82 | 3.00 | 2.24 | Upgrade
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| Cash Interest Paid | 0.23 | 0.6 | - | 7.09 | 0.87 | - | Upgrade
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| Cash Income Tax Paid | 183.35 | 142.23 | 248.52 | 28.82 | -27.08 | 4.26 | Upgrade
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| Levered Free Cash Flow | 82.57 | 870.84 | -27.66 | -324.87 | 55.37 | 117.33 | Upgrade
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| Unlevered Free Cash Flow | 79.11 | 867.46 | -29.98 | -327.73 | 52.87 | 112.91 | Upgrade
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| Change in Net Working Capital | 436.58 | -350.86 | 740.64 | 790.7 | 208.45 | 124.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.