KB Home (KBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655,018 | 590,177 | 816,666 | 564,746 | 296,243 |
| Depreciation Amortization | 40,755 | 39,794 | 34,641 | 31,492 | 30,894 |
| Income taxes - deferred | 17,054 | 41,393 | 16,510 | 53,767 | 50,304 |
| Accounts receivable | 16,586 | -12,919 | -19,885 | -32,014 | 59,257 |
| Other Working Capital | -370,236 | 357,112 | -745,866 | -728,560 | -118,984 |
| Other Operating Activity | 3,545 | 67,142 | 81,352 | 73,273 | -7,036 |
| Operating Cash Flow | $362,722 | $1,082,699 | $183,418 | $-37,296 | $310,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,311 | -35,468 | -45,234 | -39,399 | -28,841 |
| Purchase Of Investment | -12,517 | -22,594 | -26,539 | 1,315 | 2,278 |
| Sale Of Investment | 1,709 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50,119 | $-58,062 | $-71,773 | $-38,084 | $-26,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 170,000 | 1,685,000 | 340,000 | 0 |
| Debt Issued | N/A | N/A | 710,000 | 390,000 | N/A |
| Debt Repayment | -917 | -3,843 | -704,165 | -457,325 | -24,934 |
| Common Stock Issued | 10,433 | 8,857 | N/A | 11,689 | 16,058 |
| Common Stock Repurchased | -353,698 | -411,438 | -150,000 | -188,175 | N/A |
| Dividend Paid | -71,554 | -56,831 | -52,452 | -54,052 | -38,065 |
| Other Financing Activity | -25,016 | -334,238 | -1,561,966 | -357,150 | -9,503 |
| Financing Cash Flow | $-440,752 | $-627,493 | $-73,583 | $-315,013 | $-56,444 |
| Beginning Cash Position | 727,342 | 330,198 | 292,136 | 682,529 | 454,858 |
| End Cash Position | 599,193 | 727,342 | 330,198 | 292,136 | 682,529 |
| Net Cash Flow | $-128,149 | $397,144 | $38,062 | $-390,393 | $227,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,722 | 1,082,699 | 183,418 | -37,296 | 310,678 |
| Capital Expenditure | -39,311 | -35,468 | -45,234 | -39,399 | -28,841 |
| Free Cash Flow | 323,411 | 1,047,231 | 138,184 | -76,695 | 281,837 |