KBH — KB Home Cashflow Statement
0.000.00%
Last trade - 00:00- $3.85bn
- $5.37bn
- $6.93bn
- 61
- 89
- 28
- 62
Annual cashflow statement for KB Home, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 296 | 565 | 817 | 590 | 655 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.7 | 44.1 | 63.8 | 57.6 | 23.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -729 | -746 | 357 | -370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 311 | -37.3 | 183 | 1,083 | 363 |
| Capital Expenditures | -28.8 | -39.4 | -45.2 | -35.5 | -39.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.28 | 1.31 | -26.5 | -22.6 | -10.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -26.6 | -38.1 | -71.8 | -58.1 | -50.1 |
| Financing Cash Flow Items | -9.5 | -17.1 | -27 | -14.2 | -379 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.4 | -315 | -73.6 | -627 | -441 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | -390 | 38.1 | 397 | -128 |