KB HOME (KBH) Stock Cash Flow
NYSE:KBH - New York Stock Exchange, Inc. - US48666K1097 - Common Stock
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 614.69M | 590.18M | 816.70M | 564.70M | 296.20M | |||
| Depreciation Amortization | 37.67M | 36.41M | 32.30M | 28.60M | 28.40M | |||
| Income Taxes - Deferred | 32.19M | 41.39M | 16.50M | 53.80M | 50.30M | |||
| Change In Working Capital | -410.72M | 357.11M | -745.90M | -728.60M | -119.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 183.35M | 142.23M | 248.50M | 68.30M | 17.30M | |||
| Other non cash items | 36.35M | 57.60M | 63.80M | 44.10M | 54.70M | |||
| OPERATING CASH FLOW | 310.28M | 1.08B | 183.40M | -37.30M | 310.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.30M | -35.47M | -45.20M | -39.40M | -28.80M | |||
| Other Investing Activity | -13.10M | -22.59M | -26.50M | 1.30M | 2.30M | |||
| INVESTING CASH FLOW | -51.40M | -58.06M | -71.80M | -38.10M | -26.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.46M | -153.84M | 155.80M | -67.30M | -24.90M | |||
| Stock Issued/Repurchased | -402.31M | -402.58M | -150.00M | -176.50M | 16.10M | |||
| Dividend Paid | -68.77M | -56.83M | -52.50M | -54.10M | -38.10M | |||
| Other Financing Activity | -21.04M | -14.24M | -27.00M | -17.20M | -9.50M | |||
| FINANCING CASH FLOW | -495.49M | -627.49M | -73.60M | -315.00M | -56.40M | |||
| CHANGE IN CASH | -236.60M | 397.14M | 38.00M | -390.40M | 227.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 310.28M | 1.08B | 183.40M | -37.30M | 310.70M | |||
| Capital Expenditure | -38.30M | -35.47M | -45.20M | -39.40M | -28.80M | |||
| FREE CASH FLOW | 271.98M | 1.05B | 138.20M | -76.70M | 281.90M | |||
All data in USD