KBH — KB Home Cashflow Statement
0.000.00%
Last trade - 00:00- $3.85bn
- $5.31bn
- $6.24bn
- 70
- 89
- 59
- 85
Annual cashflow statement for KB Home, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | 565 | 817 | 590 | 655 | 429 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.1 | 63.8 | 57.6 | 23.6 | 93.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -729 | -746 | 357 | -370 | -238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -37.3 | 183 | 1,083 | 363 | 336 |
| Capital Expenditures | -39.4 | -45.2 | -35.5 | -39.3 | -48.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.31 | -26.5 | -22.6 | -10.8 | -13.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -38.1 | -71.8 | -58.1 | -50.1 | -61.8 |
| Financing Cash Flow Items | -17.1 | -27 | -14.2 | -379 | -575 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -315 | -73.6 | -627 | -441 | -643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -390 | 38.1 | 397 | -128 | -369 |