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NYSE:KBH
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Price: 66.06 USD 0.3% Market Closed
Market Cap: 4.8B USD
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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
94
918
916
899
893
85
90
96
112
106
107
123
134
181
95
121
158
170
272
262
243
269
299
303
313
296
334
425
497
565
602
669
775
817
808
762
656
590
603
607
615
Depreciation & Amortization
2
2
3
3
3
3
4
4
4
4
4
3
3
3
3
3
3
3
8
14
20
27
28
29
29
28
28
28
28
29
29
30
31
32
33
35
35
36
37
37
38
Change in Deffered Taxes
0
(825)
(823)
(820)
(810)
43
43
49
53
43
48
59
74
105
215
216
214
192
79
68
63
73
77
84
78
50
58
58
46
54
42
34
39
17
17
16
10
41
39
36
32
Stock-Based Compensation
8
9
11
13
14
17
17
17
17
17
17
16
17
15
15
16
17
16
16
17
18
18
19
16
17
22
22
27
29
29
30
31
32
29
28
28
30
35
37
37
0
Other Non-Cash Items
34
55
59
59
58
32
34
48
48
83
89
81
85
48
47
51
47
51
50
44
46
43
46
38
45
55
50
57
59
44
46
33
34
64
63
88
74
58
56
29
36
Cash Taxes Paid
2
0
0
0
1
4
4
4
4
(4)
4
4
4
(5)
(4)
(0)
1
(12)
11
8
6
5
5
2
9
17
17
43
52
68
69
140
194
249
249
216
185
142
142
174
183
Cash Interest Paid
38
13
17
23
18
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(888)
(781)
(613)
(353)
(81)
18
(84)
(47)
(117)
(47)
9
26
99
176
89
168
(61)
(194)
(244)
(327)
(253)
(161)
(10)
133
267
(119)
(229)
(430)
(829)
(729)
(928)
(1 100)
(960)
(746)
(393)
207
404
357
282
(145)
(411)
Cash from Operating Activities
(759)
N/A
(631)
+17%
(459)
+27%
(212)
+54%
64
N/A
181
+184%
87
-52%
150
+72%
101
-33%
189
+87%
255
+35%
292
+14%
395
+35%
513
+30%
449
-13%
558
+25%
360
-35%
222
-39%
165
-26%
61
-63%
119
+96%
251
+111%
439
+75%
586
+33%
732
+25%
311
-58%
241
-22%
138
-43%
(199)
N/A
(37)
+81%
(209)
-460%
(334)
-60%
(81)
+76%
183
N/A
528
+188%
1 107
+110%
1 180
+7%
1 083
-8%
1 017
-6%
564
-45%
310
-45%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(5)
(4)
(4)
(5)
(6)
(6)
(5)
(5)
(4)
(6)
(9)
(8)
(9)
(7)
(6)
(7)
(16)
(26)
(36)
(41)
(37)
(33)
(30)
(29)
(31)
(32)
(36)
(39)
(41)
(43)
(45)
(45)
(43)
(41)
(38)
(35)
(36)
(37)
(38)
Other Items
(28)
(39)
(43)
(46)
(22)
(7)
(5)
6
3
(1)
(9)
(5)
(11)
(8)
(7)
(14)
(6)
(13)
3
4
(4)
(1)
(10)
(10)
(1)
2
1
2
1
1
(3)
(10)
(21)
(27)
(27)
(24)
(25)
(23)
(18)
(19)
(13)
Cash from Investing Activities
(34)
N/A
(45)
-34%
(48)
-6%
(51)
-6%
(26)
+49%
(11)
+56%
(10)
+12%
(0)
+99%
(2)
-2 300%
(6)
-154%
(13)
-115%
(11)
+18%
(20)
-82%
(16)
+19%
(16)
-1%
(21)
-35%
(12)
+44%
(20)
-69%
(13)
+36%
(22)
-70%
(39)
-80%
(41)
-4%
(47)
-15%
(44)
+7%
(30)
+31%
(27)
+12%
(31)
-15%
(30)
+0%
(35)
-14%
(38)
-9%
(44)
-16%
(53)
-20%
(66)
-23%
(72)
-9%
(71)
+1%
(66)
+8%
(63)
+5%
(58)
+7%
(54)
+8%
(56)
-5%
(51)
+8%
Financing Cash Flow
Net Issuance of Common Stock
137
139
0
2
2
1
0
0
8
5
6
8
19
23
25
25
20
20
18
32
21
31
38
22
20
16
10
11
(177)
(177)
(179)
(230)
(92)
(150)
(224)
(262)
(291)
(403)
(370)
(331)
(402)
Net Issuance of Debt
579
363
613
212
23
27
(226)
(242)
(51)
(68)
(213)
(208)
(224)
(377)
(229)
(220)
(489)
(315)
(164)
(507)
(211)
(322)
(469)
(120)
(136)
(25)
(26)
(24)
110
(67)
183
333
164
156
(144)
(397)
(343)
(154)
(105)
(3)
(3)
Cash Paid for Dividends
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(15)
(20)
(26)
(32)
(32)
(38)
(44)
(50)
(55)
(54)
(54)
(53)
(53)
(53)
(51)
(51)
(54)
(57)
(61)
(66)
(69)
Other
(3)
9
5
13
2
13
(66)
(65)
(63)
(79)
1
0
(4)
(7)
(12)
(12)
(10)
(44)
(45)
(45)
(45)
(18)
(16)
(16)
(16)
(10)
(12)
(12)
(17)
(17)
(25)
(25)
(27)
(27)
(21)
(21)
(14)
(14)
(21)
(21)
(21)
Cash from Financing Activities
705
N/A
502
-29%
748
+49%
217
-71%
18
-92%
32
+78%
(300)
N/A
(315)
-5%
(115)
+63%
(150)
-30%
(214)
-43%
(208)
+3%
(218)
-5%
(370)
-70%
(224)
+39%
(216)
+4%
(488)
-126%
(347)
+29%
(200)
+42%
(529)
-164%
(250)
+53%
(330)
-32%
(474)
-43%
(146)
+69%
(164)
-12%
(56)
+66%
(71)
-26%
(75)
-5%
(138)
-86%
(315)
-128%
(75)
+76%
25
N/A
(7)
N/A
(74)
-895%
(439)
-497%
(731)
-66%
(702)
+4%
(627)
+11%
(556)
+11%
(421)
+24%
(495)
-18%
Change in Cash
Net Change in Cash
(88)
N/A
(174)
-98%
242
N/A
(45)
N/A
56
N/A
202
+261%
(223)
N/A
(166)
+26%
(17)
+90%
33
N/A
28
-16%
73
+164%
157
+116%
128
-19%
208
+63%
321
+54%
(140)
N/A
(146)
-4%
(48)
+67%
(491)
-916%
(170)
+65%
(120)
+29%
(82)
+32%
396
N/A
538
+36%
228
-58%
140
-39%
33
-76%
(372)
N/A
(390)
-5%
(328)
+16%
(362)
-10%
(154)
+57%
38
N/A
18
-53%
311
+1 627%
415
+34%
397
-4%
407
+3%
87
-79%
(237)
N/A
Free Cash Flow
Free Cash Flow
(764)
N/A
(637)
+17%
(463)
+27%
(217)
+53%
60
N/A
177
+193%
81
-54%
144
+77%
95
-34%
184
+93%
251
+36%
286
+14%
386
+35%
505
+31%
440
-13%
551
+25%
355
-36%
214
-40%
150
-30%
34
-77%
83
+143%
211
+152%
402
+91%
553
+37%
703
+27%
282
-60%
210
-25%
106
-50%
(235)
N/A
(77)
+67%
(250)
-226%
(377)
-51%
(126)
+67%
138
N/A
485
+251%
1 066
+120%
1 142
+7%
1 047
-8%
981
-6%
527
-46%
272
-48%

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