KB Home (KBH)
70.02
2.85 (4.24%)
At close: Jan 15, 2025, 9:35 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 590.18M | 816.67M | 564.75M | 296.24M | 268.77M | 170.37M | 180.59M | 105.61M | 84.64M | 918.35M | 39.96M | -58.95M | -178.77M | -69.37M | -101.78M | -976.13M | -929.41M | 482.35M | 842.42M | 480.90M | 370.76M | 314.35M | 214.22M | 209.96M | 147.50M | 95.30M | 58.20M | -61.20M | 29.10M | 46.60M | 39.90M | 28.20M | 26.50M | 39.90M | 81.40M |
| Depreciation & Amortization | 36.41M | 32.32M | 28.64M | 28.40M | 27.16M | 2.53M | 2.79M | 3.64M | 3.41M | 2.42M | 1.86M | 1.62M | 2.03M | 3.29M | 5.24M | 9.32M | 19.75M | 24.17M | 23.45M | 23.86M | 23.28M | 19.33M | 45.14M | 42.31M | 39.80M | 18.10M | 14.20M | 12.30M | 8.00M | 5.70M | 12.30M | 18.60M | 16.60M | 16.10M | 8.90M |
| Stock-Based Compensation | 34.61M | 29.46M | 28.90M | 21.53M | 18.31M | 15.86M | 14.63M | 16.85M | 17.14M | 9.10M | 5.70M | 6.71M | 8.05M | 8.07M | 3.98M | n/a | 9.35M | 5.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.42M | 6.48M | 19.58M | 901.00K | 710.00K | -773.00K | -4.03M | 172.00K | 1.89M | -4.91M | 1.32M | -12.46M | -2.27M | -1.67M | 8.30M | 32.61M | 17.41M | -326.31M | -25.50M | 20.45M | 462.39M | 256.72M | -55.65M | -106.41M | -44.90M | -6.70M | -102.00M | 14.90M | -6.80M | -34.80M | 74.40M | -46.60M | 4.70M | -55.70M | 54.20M |
| Other Non-Cash Items | 22.99M | 34.33M | 15.21M | 33.19M | 24.29M | 34.91M | 33.71M | 65.80M | 14.68M | 45.49M | 5.35M | 43.35M | 91.53M | 42.93M | 218.07M | 694.33M | 1.50B | 486.70M | 132.24M | 51.45M | 33.66M | 12.62M | 24.06M | -10.92M | -100.00K | -100.00K | -100.00K | 173.10M | -100.00K | -100.00K | 100.00K | 100.00K | 24.50M | 100.00K | 4.30M |
| Deferred Income Tax | 41.39M | 16.51M | 53.77M | 50.30M | 73.30M | 191.82M | 105.35M | 43.21M | 43.04M | -825.23M | 16.91M | 1.15M | n/a | n/a | n/a | 221.31M | 208.35M | -170.86M | -3.20M | -51.72M | 12.13M | -59.44M | -44.74M | 25.68M | -25.90M | 500.00K | -5.00M | -41.20M | -6.90M | 4.50M | -42.10M | 11.80M | 600.00K | 16.80M | 6.30M |
| Change in Working Capital | 357.11M | -745.87M | -728.56M | -118.98M | -160.79M | -193.97M | 176.15M | -46.46M | 18.27M | -780.82M | -513.26M | 40.74M | -270.39M | -118.89M | 224.42M | 235.11M | 385.25M | -112.44M | -1.05B | -616.62M | -2.10M | 70.13M | -192.75M | -202.49M | -83.70M | -132.40M | -96.80M | 247.80M | -87.10M | -172.40M | 30.20M | -87.80M | 112.40M | -146.80M | -150.20M |
| Operating Cash Flow | 1.08B | 183.42M | -37.30M | 310.68M | 251.04M | 221.51M | 513.22M | 188.66M | 181.19M | -630.69M | -443.49M | 34.62M | -347.55M | -133.96M | 349.91M | 341.32M | 1.19B | 715.73M | -52.91M | -112.13M | 462.16M | 356.99M | 45.92M | 64.54M | 106.80M | -12.80M | -29.00M | 330.80M | -52.90M | -111.10M | 56.90M | -24.30M | 180.60M | -43.30M | -49.30M |
| Capital Expenditures | -35.47M | -45.23M | -39.40M | -28.84M | -40.46M | -7.37M | -8.09M | -4.78M | -4.68M | -5.79M | -2.39M | -1.75M | -242.00K | -420.00K | -1.38M | 7.07M | 685.00K | -22.11M | -24.00M | -23.17M | -13.05M | -31.14M | -12.19M | -18.50M | -11.60M | -178.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -26.54M | 1.31M | 2.28M | -6.29M | -12.74M | -7.66M | -1.29M | -6.63M | -38.99M | -14.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.55M | n/a | -27.55M | -53.72M | -24.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -28.44M | -11.52M | -10.37M | -11.29M | -22.67M | -18.69M | -5.60M | n/a | -49.10M | -14.36M | 989.00K | -67.26M | -15.67M | -19.92M | -59.63M | -241.55M | -237.79M | n/a | -237.00K | n/a | n/a | n/a | n/a | -19.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 54.98M | 10.21M | 8.10M | 11.29M | n/a | n/a | 4.31M | n/a | 10.11M | 16.75M | n/a | n/a | n/a | n/a | n/a | n/a | 57.97M | 454.00K | 5.91M | 13.31M | 9.89M | 4.27M | n/a | n/a | 12.90M | 10.00M | 18.10M | 13.80M | 49.70M | 84.00M | 86.70M | 53.00M | 53.40M | 56.60M |
| Other Investing Acitivies | -22.59M | -26.54M | 1.31M | 2.28M | 5.80M | -12.74M | -7.66M | -1.29M | -6.63M | 38.99M | 14.36M | 989.00K | 80.60M | -15.67M | -19.92M | -115.40M | 727.65M | 568.00K | -74.43M | -117.63M | -114.94M | -4.01M | 13.39M | 17.86M | -3.20M | 4.00M | -3.80M | -92.00M | -3.80M | -12.20M | -5.30M | -3.30M | 1.20M | -30.80M | -6.20M |
| Investing Cash Flow | -58.06M | -71.77M | -38.08M | -26.56M | -40.94M | -20.11M | -15.74M | -6.08M | -11.30M | -44.78M | -16.75M | -760.00K | 13.10M | -16.09M | -21.30M | -167.96M | 486.79M | -201.36M | -97.97M | -256.67M | -114.68M | -52.81M | -48.25M | -24.94M | -34.00M | -161.80M | 6.20M | -73.90M | 10.00M | 37.50M | 78.70M | 83.40M | 54.20M | 22.60M | 50.40M |
| Debt Repayment | -153.84M | 155.84M | -67.33M | -24.93M | -322.10M | -314.75M | -376.71M | -67.84M | 27.22M | 363.08M | 388.31M | 75.89M | -189.46M | -101.15M | -276.64M | -318.61M | -764.12M | 577.76M | 233.38M | 538.28M | -444.04M | -103.21M | 244.99M | 52.81M | 32.00M | 5.70M | 92.50M | -272.10M | 51.00M | 146.50M | -220.40M | -69.80M | -203.00M | -60.00M | 125.40M |
| Common Stock Repurchased | -411.44M | -150.00M | -188.18M | -16.06M | n/a | -35.04M | -6.67M | -88.36M | -567.00K | -546.00K | -8.49M | -1.80M | n/a | -350.00K | -616.00K | -967.00K | -6.90M | -394.08M | -134.71M | -66.13M | -108.33M | -190.78M | n/a | -169.23M | -81.90M | n/a | n/a | n/a | n/a | -73.70M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -56.83M | -52.45M | -54.05M | -38.06M | -20.37M | -8.89M | -8.64M | -8.59M | -9.19M | -8.98M | -8.37M | -10.60M | -19.24M | -19.22M | -19.10M | -62.97M | -77.17M | -78.26M | -129.73M | -39.16M | -11.81M | -12.37M | -11.18M | -11.46M | -14.20M | -11.90M | -11.70M | -16.10M | -19.60M | -19.60M | -15.30M | -10.00M | -8.50M | -8.30M | -132.60M |
| Other Financial Acitivies | -5.38M | -26.97M | -5.46M | 6.55M | -18.42M | 11.54M | -753.00K | 12.45M | 14.23M | 11.12M | -13.89M | 10.27M | 51.00M | -602.00K | 1.11M | n/a | -305.64M | -184.21M | -68.15M | -10.29M | -11.98M | -6.39M | -21.13M | -20.13M | -43.70M | 176.00M | 500.00K | -2.30M | 100.00K | 100.00K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -627.49M | -73.58M | -315.01M | -56.44M | -330.36M | -347.15M | -369.61M | -149.92M | 31.69M | 501.72M | 467.07M | 73.76M | -155.91M | -119.48M | -292.17M | -375.59M | -1.14B | -13.73M | 70.68M | 464.88M | -539.35M | -255.53M | 250.58M | -34.89M | -107.80M | 169.80M | 81.30M | -290.50M | 31.50M | 53.30M | -126.50M | -44.10M | -211.50M | -68.30M | 74.60M |
| Net Cash Flow | 397.14M | 38.06M | -390.39M | 227.67M | -120.26M | -145.74M | 127.86M | 32.66M | 201.57M | -173.75M | 6.83M | 107.61M | -490.36M | -269.53M | 36.44M | -202.22M | 539.56M | 500.64M | -80.21M | 96.08M | -191.87M | 48.65M | 248.25M | 4.71M | -35.00M | -4.80M | 58.50M | -33.60M | -11.40M | -20.30M | 9.10M | 15.00M | 23.30M | -89.00M | 75.70M |
| Free Cash Flow | 1.05B | 138.18M | -76.69M | 281.84M | 210.58M | 214.14M | 505.13M | 183.87M | 176.51M | -636.49M | -445.88M | 32.87M | -347.79M | -134.38M | 348.54M | 348.39M | 1.19B | 693.62M | -76.91M | -135.30M | 449.11M | 325.85M | 33.73M | 46.04M | 95.20M | -191.50M | -29.00M | 330.80M | -52.90M | -111.10M | 56.90M | -24.30M | 180.60M | -43.30M | -49.30M |