Consumer Cyclical - Residential Construction - NYSE - US
$ 78.53
0 %
$ 5.76 B
Market Cap
10.07
P/E
CASH FLOW STATEMENT
1.08 B
OPERATING CASH FLOW
-58.1 M
INVESTING CASH FLOW
-627 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
KB Home
| Net Income | 590 M |
| Depreciation & Amortization | 36.4 M |
| Capital Expenditures | -35.5 M |
| Stock-Based Compensation | 34.6 M |
| Change in Working Capital | 357 M |
| Others | 28.4 M |
| Free Cash Flow | 1.05 B |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 590.2 | 816.7 | 564.7 | 296.2 | 268.8 | 170.4 | 180.6 | 105.6 | 84.6 | 918.3 | 40.0 | (59.0) | (178.8) | (69.4) | (101.8) | (976.1) | (929.4) | 482.4 | 842.4 | 480.9 | 370.8 | 314.4 | 214.2 | 210.0 | 147.5 | 95.3 | 58.2 | (61.2) | 29.1 | 46.6 | 39.9 | 28.2 | 26.5 | 39.9 | 81.4 |
| Depreciation & Amortization | 36.4 | 32.3 | 28.6 | 28.4 | 27.2 | 2.5 | 2.8 | 3.6 | 3.4 | 2.4 | 1.9 | 1.6 | 2.0 | 3.3 | 5.2 | 9.3 | 19.8 | 24.2 | 23.4 | 23.9 | 23.3 | 19.3 | 45.1 | 42.3 | 39.8 | 18.1 | 14.2 | 12.3 | 8.0 | 5.7 | 12.3 | 18.6 | 16.6 | 16.1 | 8.9 |
| Deferred Income Tax | 41.4 | 16.5 | 53.8 | 50.3 | 73.3 | 191.8 | 105.3 | 43.2 | 43.0 | (825.2) | 16.9 | 1.2 | 0 | 0 | 0 | 221.3 | 208.3 | (170.9) | (3.2) | (51.7) | 12.1 | (59.4) | (44.7) | 25.7 | (25.9) | 0.5 | (5.0) | (41.2) | (6.9) | 4.5 | (42.1) | 11.8 | 0.6 | 16.8 | 6.3 |
| Stock Based Compensation | 34.6 | 29.5 | 28.9 | 21.5 | 18.3 | 15.9 | 14.6 | 16.9 | 17.1 | 9.1 | 5.7 | 6.7 | 8.1 | 8.1 | 4.0 | 0 | 9.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 23.0 | 34.3 | 15.2 | 33.2 | 24.3 | 34.9 | 33.7 | 65.8 | 14.7 | 45.5 | 5.3 | 43.3 | 91.5 | 42.9 | 218.1 | 694.3 | 1 501.0 | 486.7 | 132.2 | 51.4 | 33.7 | 12.6 | 24.1 | (10.9) | 100 K | 100 K | 100 K | 173.1 | 100 K | 100 K | 100 K | 100 K | 24.5 | 100 K | 4.3 |
| Change in Working Capital | 357.1 | (745.9) | (728.6) | (119.0) | (160.8) | (194.0) | 176.1 | (46.5) | 18.3 | (780.8) | (513.3) | 40.7 | (270.4) | (118.9) | 224.4 | 235.1 | 385.2 | (112.4) | (1 047.8) | (616.6) | (2.1) | 70.1 | (192.8) | (202.5) | (83.7) | (132.4) | (96.8) | 247.8 | (87.1) | (172.4) | 30.2 | (87.8) | 112.4 | (146.8) | (150.2) |
| Cash From Operations | 1 082.7 | 183.4 | (37.3) | 310.7 | 251.0 | 221.5 | 513.2 | 188.7 | 181.2 | (630.7) | (443.5) | 34.6 | (347.5) | (134.0) | 349.9 | 341.3 | 1 194.3 | 715.7 | (52.9) | (112.1) | 462.2 | 357.0 | 45.9 | 64.5 | 106.8 | (12.8) | (29.0) | 330.8 | (52.9) | (111.1) | 56.9 | (24.3) | 180.6 | (43.3) | (49.3) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (35.5) | (45.2) | (39.4) | (28.8) | (40.5) | (7.4) | (8.1) | (4.8) | (4.7) | (5.8) | (2.4) | (1.7) | (0.2) | (0.4) | (1.4) | 7.1 | 0.7 | (22.1) | (24.0) | (23.2) | (13.1) | (31.1) | (12.2) | (18.5) | (11.6) | (178.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (22.6) | (26.5) | 1.3 | 2.3 | (0.5) | (12.7) | (7.7) | (1.3) | (6.6) | (39.0) | (14.4) | 1.0 | 13.3 | (15.7) | (19.9) | (175.0) | 486.1 | (179.2) | (74.0) | (233.5) | (101.6) | (21.7) | (36.1) | (6.4) | (22.4) | 16.9 | 6.2 | (73.9) | 10.0 | 37.5 | 78.7 | 83.4 | 54.2 | 22.6 | 50.4 |
| Cash From Investing Activities | (58.1) | (71.8) | (38.1) | (26.6) | (40.9) | (20.1) | (15.7) | (6.1) | (11.3) | (44.8) | (16.8) | (0.8) | 13.1 | (16.1) | (21.3) | (168.0) | 486.8 | (201.4) | (98.0) | (256.7) | (114.7) | (52.8) | (48.2) | (24.9) | (34.0) | (161.8) | 6.2 | (73.9) | 10.0 | 37.5 | 78.7 | 83.4 | 54.2 | 22.6 | 50.4 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (411.4) | (150.0) | (188.2) | (16.1) | 0 | (35.0) | (6.7) | (88.4) | (0.6) | (0.5) | (8.5) | (1.8) | 0 | (0.3) | (0.6) | (1.0) | (6.9) | (394.1) | (134.7) | (66.1) | (108.3) | (190.8) | 0 | (169.2) | (81.9) | 0 | 0 | 0 | 0 | (73.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (153.8) | 155.8 | (67.3) | (24.9) | (322.1) | (314.8) | (376.7) | (67.8) | 27.2 | 363.1 | 388.3 | 75.9 | (189.5) | (101.2) | (276.6) | (318.6) | (764.1) | 577.8 | 233.4 | 538.3 | (444.0) | (103.2) | 245.0 | 52.8 | 32.0 | 5.7 | 92.5 | (272.1) | 51.0 | 146.5 | (220.4) | (69.8) | (203.0) | (60.0) | 125.4 |
| Dividends Paid | (56.8) | (52.5) | (54.1) | (38.1) | (20.4) | (8.9) | (8.6) | (8.6) | (9.2) | (9.0) | (8.4) | (10.6) | (19.2) | (19.2) | (19.1) | (63.0) | (77.2) | (78.3) | (129.7) | (39.2) | (11.8) | (12.4) | (11.2) | (11.5) | (14.2) | (11.9) | (11.7) | (16.1) | (19.6) | (19.6) | (15.3) | (10.0) | (8.5) | (8.3) | (132.6) |
| Other Financing Activities | (5.4) | (27.0) | (5.5) | 6.6 | (18.4) | 11.5 | (0.8) | 12.5 | 14.2 | 11.1 | (13.9) | 10.3 | 51.0 | (0.6) | 1.1 | 0 | (305.6) | (184.2) | (68.2) | (10.3) | (12.0) | (6.4) | (21.1) | (20.1) | (43.7) | 176.0 | 0.5 | (2.3) | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (627.5) | (73.6) | (315.0) | (56.4) | (330.4) | (347.1) | (369.6) | (149.9) | 31.7 | 501.7 | 467.1 | 73.8 | (155.9) | (119.5) | (292.2) | (375.6) | (1 141.5) | (13.7) | 70.7 | 464.9 | (539.3) | (255.5) | 250.6 | (34.9) | (107.8) | 169.8 | 81.3 | (290.5) | 31.5 | 53.3 | (126.5) | (44.1) | (211.5) | (68.3) | 74.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 397.1 | 38.1 | (390.4) | 227.7 | (120.3) | (145.7) | 127.9 | 32.7 | 201.6 | (173.8) | 6.8 | 107.6 | (490.4) | (269.5) | 36.4 | (202.2) | 539.6 | 500.6 | (80.2) | 96.1 | (191.9) | 48.7 | 248.3 | 4.7 | (35.0) | (4.8) | 58.5 | (33.6) | (11.4) | (20.3) | 9.1 | 15.0 | 23.3 | (89.0) | 75.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 047.2 | 138.2 | (76.7) | 281.8 | 210.6 | 214.1 | 505.1 | 183.9 | 176.5 | (636.5) | (445.9) | 32.9 | (347.8) | (134.4) | 348.5 | 348.4 | 1 195.0 | 693.6 | (76.9) | (135.3) | 449.1 | 325.8 | 33.7 | 46.0 | 95.2 | (191.5) | (29.0) | 330.8 | (52.9) | (111.1) | 56.9 | (24.3) | 180.6 | (43.3) | (49.3) |