KB Home Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	590.18	816.67	564.75	296.24	268.78	170.37	180.6	105.62	84.64	918.35	Upgrade
Depreciation & Amortization	36.41	32.32	28.64	28.4	27.16	2.53	2.79	3.64	3.41	2.42	Upgrade
Share-Based Compensation	34.61	29.46	28.9	21.53	18.31	15.86	13.68	16.66	16.99	9.1	Upgrade
Other Operating Activities	421.5	-695.03	-659.59	-35.49	-63.2	32.76	316.16	62.74	76.15	-1,560.56	Upgrade
Operating Cash Flow	1,083	183.42	-37.3	310.68	251.04	221.51	513.22	188.66	181.19	-630.69	Upgrade
Operating Cash Flow Growth	490.29%	-	-	23.76%	13.33%	-56.84%	172.04%	4.12%	-	-	Upgrade
Capital Expenditures	-35.47	-45.23	-39.4	-28.84	-34.66	-7.37	-8.09	-4.78	-4.68	-5.8	Upgrade
Acquisitions	-22.59	-26.54	1.32	2.28	-6.29	-12.74	-7.66	-1.3	-6.63	-38.99	Upgrade
Investing Cash Flow	-58.06	-71.77	-38.08	-26.56	-40.94	-20.11	-15.74	-6.08	-11.3	-44.78	Upgrade
Dividends Paid	-56.83	-52.45	-54.05	-38.07	-20.37	-8.89	-8.64	-8.59	-9.19	-8.98	Upgrade
Share Issuance / Repurchase	-402.58	-150	-176.49	16.06	30.52	-15.03	23.16	-80.6	0.17	138.4	Upgrade
Debt Issued / Paid	-153.84	155.84	-67.33	-24.93	-322.1	-314.75	-376.71	-67.85	22.66	357.63	Upgrade
Other Financing Activities	-14.24	-26.97	-17.15	-9.5	-18.42	-8.48	-7.43	7.11	18.05	14.67	Upgrade
Financing Cash Flow	-627.49	-73.58	-315.01	-56.44	-330.36	-347.15	-369.61	-149.92	31.69	501.72	Upgrade
Net Cash Flow	397.14	38.06	-390.39	227.67	-120.26	-145.74	127.86	32.66	201.57	-173.76	Upgrade
Free Cash Flow	1,047	138.18	-76.7	281.84	216.39	214.14	505.13	183.87	176.51	-636.49	Upgrade
Free Cash Flow Growth	657.85%	-	-	30.25%	1.05%	-57.61%	174.72%	4.17%	-	-	Upgrade
Free Cash Flow Margin	16.34%	2.00%	-1.34%	6.74%	4.75%	4.71%	11.56%	5.12%	5.82%	-26.51%	Upgrade
Free Cash Flow Per Share	12.95	1.59	-0.85	3.12	2.46	2.44	5.88	2.15	1.92	-7.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).