KB Home (KBH)
USD 67.26
(-4.51%)
USD 67.26
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 183.41 Million | -37.29 Million | 310.67 Million | 251.04 Million | 221.51 Million |
| Net Income | 590.17 Million | 816.66 Million | 564.74 Million | 296.24 Million | 268.77 Million | 170.36 Million |
| Depreciation & Amortization | 36.41 Million | 32.31 Million | 28.64 Million | 28.39 Million | 27.15 Million | 2.53 Million |
| Deferred income taxes | 41.39 Million | 16.51 Million | 53.76 Million | 50.3 Million | 73.3 Million | 191.81 Million |
| Stock-based compensation | 34.61 Million | 29.46 Million | 28.9 Million | 21.53 Million | 18.31 Million | 15.86 Million |
| Change in working capital | 357.11 Million | -745.86 Million | -728.56 Million | -118.98 Million | -160.79 Million | -193.96 Million |
| Other non-cash items | 22.99 Million | 34.32 Million | 15.2 Million | 33.18 Million | 24.28 Million | 34.9 Million |
| Investing Cash Flow | -58.06 Million | -71.77 Million | -38.08 Million | -26.56 Million | -40.94 Million | -20.1 Million |
| Investments in PPE | -35.46 Million | -45.23 Million | -39.39 Million | -28.84 Million | -40.45 Million | -7.37 Million |
| Acquisitions | -22.59 Million | -26.53 Million | 1.31 Million | 2.27 Million | -6.28 Million | -12.73 Million |
| Investment purchases | -27.69 Million | -28.43 Million | -11.52 Million | -10.37 Million | -11.29 Million | -22.67 Million |
| Sales/Maturities of investments | 50.28 Million | 54.97 Million | 10.2 Million | 8.09 Million | 11.29 Million | - |
| Other Investing Activities | -22.59 Million | -26.53 Million | 1.31 Million | 2.27 Million | 5.8 Million | -12.73 Million |
| Financing Cash Flow | -627.49 Million | -73.58 Million | -315.01 Million | -56.44 Million | -330.35 Million | -347.14 Million |
| Debt repayment | -323.84 Million | -2.23 Billion | -797.32 Million | -24.93 Million | -1.63 Billion | -384.75 Million |
| Dividends payments | -56.83 Million | -52.45 Million | -54.05 Million | -38.06 Million | -20.37 Million | -8.89 Million |
| Common Stock Repurchased | -411.43 Million | -150 Million | -188.17 Million | -16.05 Million | 1.31 Billion | -35.03 Million |
| Common Stock Issuance | 8.85 Million | - | 741.68 Million | 16.05 Million | 30.52 Million | 20.01 Million |
| Other Financing Activities | 155.76 Million | 2.36 Billion | -17.15 Million | 6.55 Million | -18.41 Million | 61.52 Million |
| Accounts receivables | -12.91 Million | -19.88 Million | -32.01 Million | 59.25 Million | 44.42 Million | -49.77 Million |
| Accounts payables | -62.2 Million | 53.09 Million | 181.62 Million | 4.09 Million | -40.58 Million | 126.71 Million |
| Inventory | 426.81 Million | -785.55 Million | -897.75 Million | -183.23 Million | -165.34 Million | -270.12 Million |
| Other working capital | 5.41 Million | 6.47 Million | 19.57 Million | 901 Thousand | 710 Thousand | -773 Thousand |
| Cash at beginning of period | 330.19 Million | 292.13 Million | 682.52 Million | 454.85 Million | 575.11 Million | 720.86 Million |
| Cash at end of period | 727.34 Million | 330.19 Million | 292.13 Million | 682.52 Million | 454.85 Million | 575.11 Million |
| Capital Expenditure | -35.46 Million | -45.23 Million | -39.39 Million | -28.84 Million | -40.45 Million | -7.37 Million |
| Effect of forex changes on cash | -278.93 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 397.14 Million | 38.06 Million | -390.39 Million | 227.67 Million | -120.26 Million | -145.74 Million |
| Free Cash Flow | 1.04 Billion | 138.18 Million | -76.69 Million | 281.83 Million | 210.58 Million | 214.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.32 Million | 167.13 Million | 137.61 Million | 150.3 Million | 590.17 Million | 149.93 Million |
| Depreciation & Amortization | 9.41 Million | 9.5 Million | 9.33 Million | 9.42 Million | 36.41 Million | 9.22 Million |
| Deferred income taxes | 700 Thousand | 2.7 Million | 2.3 Million | 26.49 Million | 41.39 Million | 4.3 Million |
| Stock-based compensation | 7.96 Million | 9.36 Million | 7.92 Million | 10.67 Million | 34.61 Million | 9.24 Million |
| Change in working capital | -271.73 Million | -112.45 Million | -131.75 Million | 105.21 Million | 357.11 Million | -6.36 Million |
| Other non-cash items | 6.4 Million | 113.67 Million | 3.1 Million | 8.06 Million | 22.99 Million | -2.55 Million |
| Investing Cash Flow | -9.15 Million | -16.39 Million | -12.59 Million | -13.28 Million | -58.06 Million | -13.83 Million |
| Investments in PPE | -9.47 Million | -10.3 Million | -9.45 Million | -9.05 Million | -35.46 Million | -8.08 Million |
| Acquisitions | 318 Thousand | -7.79 Million | -3.13 Million | -4.23 Million | -22.59 Million | -5.74 Million |
| Investment purchases | 10.93 Million | -7.79 Million | -3.13 Million | -4.23 Million | -27.69 Million | -5.74 Million |
| Sales/Maturities of investments | -18.79 Million | 1.7 Million | 6.27 Million | 13.28 Million | 50.28 Million | 11.49 Million |
| Other Investing Activities | -9.47 Million | -6.09 Million | -3.13 Million | 4.23 Million | -22.59 Million | -5.74 Million |
| Financing Cash Flow | -169.49 Million | -69.12 Million | -74.97 Million | -181.94 Million | -627.49 Million | -95.01 Million |
| Debt repayment | -1.08 Million | -822 Thousand | -917 Thousand | -655 Thousand | -323.84 Million | -187 Thousand |
| Dividends payments | -18.4 Million | -18.77 Million | -16.35 Million | -15.19 Million | -56.83 Million | -15.92 Million |
| Common Stock Repurchased | -150 Million | -50 Million | -50 Million | -161.85 Million | -411.43 Million | -82.5 Million |
| Common Stock Issuance | - | 468 Thousand | 8.8 Million | 249 Thousand | 8.85 Million | 3.59 Million |
| Other Financing Activities | -250 Million | 468 Thousand | -16.5 Million | -4.49 Million | 155.76 Million | -79.08 Million |
| Accounts receivables | 6.25 Million | -10.15 Million | 10.1 Million | -11.33 Million | -12.91 Million | 16.87 Million |
| Accounts payables | 26.22 Million | -2.16 Million | -38.47 Million | 38.28 Million | -62.2 Million | 31.75 Million |
| Inventory | -309.14 Million | -87.75 Million | -107.53 Million | 71.53 Million | 426.81 Million | -58.49 Million |
| Other working capital | 4.92 Million | -12.37 Million | 4.15 Million | 6.73 Million | 5.41 Million | 3.49 Million |
| Cash at beginning of period | 644.25 Million | 668.29 Million | 727.34 Million | 612.39 Million | 330.19 Million | 557.45 Million |
| Cash at end of period | 375.69 Million | 644.25 Million | 668.29 Million | 727.34 Million | 727.34 Million | 612.39 Million |
| Capital Expenditure | -9.47 Million | -10.3 Million | -9.45 Million | -9.05 Million | -35.46 Million | -8.08 Million |
| Effect of forex changes on cash | -87.56 Million | - | 87.56 Million | -84.11 Million | -278.93 Million | -25.63 Million |
| Net cash flow / Change in cash | -268.55 Million | -24.04 Million | -59.04 Million | 114.94 Million | 397.14 Million | 54.94 Million |
| Free Cash Flow | -99.38 Million | 51.17 Million | 19.06 Million | 301.12 Million | 1.04 Billion | 155.7 Million |
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