KB Home (KBH)
57.77
-1.44 (-2.43%)
At close: Mar 28, 2025, 3:59 PM
57.99
0.39%
After-hours: Mar 28, 2025, 06:44 PM EDT
KB Home Cash Flow Statement
| Year | FY24 | 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 | 655.02M | 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 | 480.9M | 370.76M | 314.35M | 214.22M | 209.96M | 147.5M | 95.3M | 58.2M | -61.2M | 29.1M | 46.6M | 39.9M | 28.2M | 26.5M | 39.9M | 81.4M |
| Depreciation & Amortization | 37.27M | 36.41M | 32.32M | 28.64M | 28.4M | 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 | 39.8M | 18.1M | 14.2M | 12.3M | 8M | 5.7M | 12.3M | 18.6M | 16.6M | 16.1M | 8.9M |
| Stock-Based Compensation | 34.47M | 34.61M | 29.46M | 28.9M | 21.53M | 18.31M | 15.86M | 14.63M | 16.85M | 17.14M | 9.1M | 5.7M | 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 | 6.21M | 5.42M | 6.48M | 19.58M | 901K | 710K | -773K | -4.03M | 172K | 1.89M | -4.91M | 1.32M | -12.46M | -2.27M | -1.67M | 8.3M | 32.61M | 17.41M | -326.31M | -25.5M | 20.45M | 462.39M | 256.72M | -55.65M | -106.41M | -44.9M | -6.7M | -102M | 14.9M | -6.8M | -34.8M | 74.4M | -46.6M | 4.7M | -55.7M | 54.2M |
| Other Non-Cash Items | -10.86M | 22.99M | 34.33M | 15.21M | 33.19M | 24.29M | 34.91M | 33.71M | 65.8M | 14.68M | 45.49M | 5.35M | 43.35M | 91.53M | 42.93M | 218.07M | 694.33M | 1.5B | 486.7M | 132.24M | 51.45M | 33.66M | 12.62M | 24.06M | -10.92M | -100K | -100K | -100K | 173.1M | -100K | -100K | 100K | 100K | 24.5M | 100K | 4.3M |
| Deferred Income Tax | 17.05M | 41.39M | 16.51M | 53.77M | 50.3M | 73.3M | 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 | -3.2M | -51.72M | 12.13M | -59.44M | -44.74M | 25.68M | -25.9M | 500K | -5M | -41.2M | -6.9M | 4.5M | -42.1M | 11.8M | 600K | 16.8M | 6.3M |
| Change in Working Capital | -370.24M | 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 | -2.1M | 70.13M | -192.75M | -202.49M | -83.7M | -132.4M | -96.8M | 247.8M | -87.1M | -172.4M | 30.2M | -87.8M | 112.4M | -146.8M | -150.2M |
| Operating Cash Flow | 362.72M | 1.08B | 183.42M | -37.3M | 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 | 106.8M | -12.8M | -29M | 330.8M | -52.9M | -111.1M | 56.9M | -24.3M | 180.6M | -43.3M | -49.3M |
| Capital Expenditures | -39.31M | -35.47M | -45.23M | -39.4M | -28.84M | -40.46M | -7.37M | -8.09M | -4.78M | -4.68M | -5.79M | -2.39M | -1.75M | -242K | -420K | -1.38M | 7.07M | 685K | -22.11M | -24M | -23.17M | -13.05M | -31.14M | -12.19M | -18.5M | -11.6M | -178.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 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 | n/a | -28.44M | -11.52M | -10.37M | -11.29M | -22.67M | -18.69M | -5.6M | n/a | -49.1M | -14.36M | 989K | -67.26M | -15.67M | -19.92M | -59.63M | -241.55M | -237.79M | n/a | -237K | n/a | n/a | n/a | n/a | -19.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | -10.81M | n/a | 54.98M | 10.21M | 8.1M | 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 | 454K | 5.91M | 13.31M | 9.89M | 4.27M | n/a | n/a | 12.9M | 10M | 18.1M | 13.8M | 49.7M | 84M | 86.7M | 53M | 53.4M | 56.6M |
| Other Investing Acitivies | -1K | -22.59M | -26.54M | 1.31M | 2.28M | 5.8M | -12.74M | -7.66M | -1.29M | -6.63M | 38.99M | 14.36M | 989K | 80.6M | -15.67M | -19.92M | -115.4M | 727.65M | 568K | -74.43M | -117.63M | -114.94M | -4.01M | 13.39M | 17.86M | -3.2M | 4M | -3.8M | -92M | -3.8M | -12.2M | -5.3M | -3.3M | 1.2M | -30.8M | -6.2M |
| Investing Cash Flow | -50.12M | -58.06M | -71.77M | -38.08M | -26.56M | -40.94M | -20.11M | -15.74M | -6.08M | -11.3M | -44.78M | -16.75M | -760K | 13.1M | -16.09M | -21.3M | -167.96M | 486.79M | -201.36M | -97.97M | -256.67M | -114.68M | -52.81M | -48.25M | -24.94M | -34M | -161.8M | 6.2M | -73.9M | 10M | 37.5M | 78.7M | 83.4M | 54.2M | 22.6M | 50.4M |
| Debt Repayment | -917K | -153.84M | 155.84M | -67.33M | -24.93M | -322.1M | -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 | 32M | 5.7M | 92.5M | -272.1M | 51M | 146.5M | -220.4M | -69.8M | -203M | -60M | 125.4M |
| Common Stock Repurchased | -353.7M | -411.44M | -150M | -188.18M | -16.06M | n/a | -35.04M | -6.67M | -88.36M | -567K | -546K | -8.49M | -1.8M | n/a | -350K | -616K | -967K | -6.9M | -394.08M | -134.71M | -66.13M | -108.33M | -190.78M | n/a | -169.23M | -81.9M | n/a | n/a | n/a | n/a | -73.7M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -71.55M | -56.83M | -52.45M | -54.05M | -38.06M | -20.37M | -8.89M | -8.64M | -8.59M | -9.19M | -8.98M | -8.37M | -10.6M | -19.24M | -19.22M | -19.1M | -62.97M | -77.17M | -78.26M | -129.73M | -39.16M | -11.81M | -12.37M | -11.18M | -11.46M | -14.2M | -11.9M | -11.7M | -16.1M | -19.6M | -19.6M | -15.3M | -10M | -8.5M | -8.3M | -132.6M |
| Other Financial Acitivies | -14.58M | -5.38M | -26.97M | -5.46M | 6.55M | -18.42M | 11.54M | -753K | 12.45M | 14.23M | 11.12M | -13.89M | 10.27M | 51M | -602K | 1.11M | n/a | -305.64M | -184.21M | -68.15M | -10.29M | -11.98M | -6.39M | -21.13M | -20.13M | -43.7M | 176M | 500K | -2.3M | 100K | 100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -440.75M | -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 | -107.8M | 169.8M | 81.3M | -290.5M | 31.5M | 53.3M | -126.5M | -44.1M | -211.5M | -68.3M | 74.6M |
| Net Cash Flow | -128.15M | 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 | -35M | -4.8M | 58.5M | -33.6M | -11.4M | -20.3M | 9.1M | 15M | 23.3M | -89M | 75.7M |
| Free Cash Flow | 323.41M | 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 | -135.3M | 449.11M | 325.85M | 33.73M | 46.04M | 95.2M | -191.5M | -29M | 330.8M | -52.9M | -111.1M | 56.9M | -24.3M | 180.6M | -43.3M | -49.3M |