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KB Home (KBH)

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56.66 +0.15    +0.27%
09/12 - Closed. Currency in USD ( Disclaimer )
After Hours
56.66
0.00
0.00%
10:37:44 - Real-time Data
  • Volume: 1,188,039
  • Bid/Ask: 56.66 / 56.73
  • Day's Range: 55.45 - 56.92
Type:  Equity
Market:  United States
KB Home 56.66 +0.15 +0.27%

KBH Cash Flow Statement

 
Featured here, the Cash Flow Statement for KB Home, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/08
 2023
31/05
 2023
28/02
 2022
30/11
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 164.44 125.5 216.41
Cash From Operating Activities - 514.81 93.92 407.42
Depreciation/Depletion - 9.05 8.71 8.46
Amortization - - - -
Deferred Taxes 4.3 5.6 5 -4.59
Non-Cash Items - 25.75 15.34 29.98
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 64.42 0.408 79.82
Cash Interest Paid 11.27 - 12.6 -
Changes in Working Capital - 314.73 -56.47 152.13
Cash From Investing Activities - -13.98 -16.96 -17.65
Capital Expenditures - -9.49 -8.84 -11.47
Other Investing Cash Flow Items, Total - -4.49 -8.12 -6.18
Cash From Financing Activities - -204.21 -146.33 -256.82
Financing Cash Flow Items - - - -0.369
Total Cash Dividends Paid - -13.23 -12.48 -12.54
Issuance (Retirement) of Stock, Net - -88.21 -83.61 -53.75
Issuance (Retirement) of Debt, Net - -102.76 -50.24 -190.17
Foreign Exchange Effects - - - -
Net Change in Cash - 296.63 -69.37 132.94
Beginning Cash Balance 612.08 260.41 329.5 195.58
Ending Cash Balance 612.08 557.04 260.13 328.52
Free Cash Flow - 470.89 64.08 366.69
Free Cash Flow Growth - 634.8 -82.52 2421.2
Free Cash Flow Yield - 14.26 2.89 14.87
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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