KB HOME (KBH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KBH - US48666K1097 - Common Stock
57.39 USD
-5.36 (-8.54%)
57.6 USD
+0.21 (+0.37%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 517.87M | 655.02M | 590.18M | 816.67M | 564.75M | |||
| Depreciation Amortization | 36.45M | 37.27M | 36.41M | 32.32M | 28.64M | |||
| Income Taxes - Deferred | 11.35M | 17.05M | 41.39M | 16.51M | 53.77M | |||
| Change In Working Capital | -232.63M | -370.24M | 357.11M | -745.87M | -728.56M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 134.21M | 191.23M | 142.23M | 248.52M | 68.27M | |||
| Other non cash items | 61.43M | 23.61M | 57.60M | 63.79M | 44.11M | |||
| OPERATING CASH FLOW | 394.48M | 362.72M | 1.08B | 183.42M | -37.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.69M | -39.31M | -35.47M | -45.23M | -39.40M | |||
| Other Investing Activity | -9.53M | -10.81M | -22.59M | -26.54M | 1.31M | |||
| INVESTING CASH FLOW | -54.22M | -50.12M | -58.06M | -71.77M | -38.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 251.91M | -917.00K | -153.84M | 155.84M | -67.33M | |||
| Stock Issued/Repurchased | -186.65M | 10.43M | -402.58M | -150.00M | -176.49M | |||
| Dividend Paid | -70.82M | -71.55M | -56.83M | -52.45M | -54.05M | |||
| Other Financing Activity | -378.09M | -378.71M | -14.24M | -26.97M | -17.15M | |||
| FINANCING CASH FLOW | -383.66M | -440.75M | -627.49M | -73.58M | -315.01M | |||
| CHANGE IN CASH | -43.39M | -128.15M | 397.14M | 38.06M | -390.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 394.48M | 362.72M | 1.08B | 183.42M | -37.30M | |||
| Capital Expenditure | -44.69M | -39.31M | -35.47M | -45.23M | -39.40M | |||
| FREE CASH FLOW | 349.79M | 323.41M | 1.05B | 138.18M | -76.69M | |||
All data in USD