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KB Home (KBH)

NYSE - NYSE Delayed Price. Currency in USD
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68.40-1.07 (-1.54%)
At close: 04:00PM EDT
68.54 +0.14 (+0.20%)
Pre-Market: 04:09AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
603,342
590,177
816,666
564,746
296,243
-
Depreciation & amortization
37,036
36,413
32,319
28,640
28,396
-
Deferred income taxes
38,693
41,393
16,510
53,767
50,304
-
Stock based compensation
36,666
34,612
29,464
28,904
21,531
-
Change in working capital
281,833
357,112
-745,866
-728,560
-118,984
-
Accounts receivable
-
-
-
-
-
44,428
Inventory
217,983
426,812
-785,557
-897,750
-183,233
-
Accounts Payable
31,000
-62,200
53,097
181,625
4,091
-
Other working capital
981,216
1,047,231
138,184
-76,695
281,837
-
Other non-cash items
3,406
3,381
2,322
2,852
2,498
-
Net cash provided by operating activites
1,017,300
1,082,699
183,418
-37,296
310,678
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,084
-35,468
-45,234
-39,399
-28,841
-
Acquisitions, net
-17,609
-27,694
-28,439
-11,523
-10,373
-
Net cash used for investing activites
-53,693
-58,062
-71,773
-38,084
-26,563
-
Cash flows from financing activities
Debt repayment
-104,523
-323,843
-2,239,165
-797,325
-24,934
-
Common stock issued
-
-
-
-
-
30,524
Common stock repurchased
-386,438
-411,438
-150,000
-188,175
0
-
Dividends Paid
-60,710
-56,831
-52,452
-54,052
-38,065
-
Other financing activites
-20,995
-14,238
-26,966
-17,150
-9,503
-
Net cash used privided by (used for) financing activities
-556,139
-627,493
-73,583
-315,013
-56,444
-
Net change in cash
407,468
397,144
38,062
-390,393
227,671
-
Cash at beginning of period
260,827
330,198
292,136
682,529
454,858
-
Cash at end of period
668,295
727,342
330,198
292,136
682,529
-
Free Cash Flow
Operating Cash Flow
1,017,300
1,082,699
183,418
-37,296
310,678
-
Capital Expenditure
-36,084
-35,468
-45,234
-39,399
-28,841
-
Free Cash Flow
981,216
1,047,231
138,184
-76,695
281,837
-