KB Home Cash Flow Statement 2009-2024 | KBH

Fifteen years of historical annual cash flow statements for KB Home (KBH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$590$817$565$296$269$170$181$106$84.64$918$39.96$-58.95$-178.77$-69.37$-101.78
$39.79$34.64$31.49$30.89$31.58$8.76$9.36$11.21$11.15$9.54$7.20$4.64$4.18$5.44$6.82
$95.62$77.98$95.03$103$111$236$147$118$67.13$-777.77$22.61$48.20$97.43$48.86$220
$135$113$127$133$143$245$156$130$78.27$-768.22$29.81$52.83$102$54.29$227
$-12.92$-19.89$-32.01$59.26$44.43$-49.78$-12.51$18.97$9.14$-5.00$-11.15$24.99$-2.22$211$35.67
$427$-785.56$-897.75$-183.23$-165.35$-270.13$126$-98.32$34.85$-780.13$-563.19$30.35$-12.35$-129.33$433
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.42$6.48$19.58$0.90$0.71$-0.77$-4.03$0.17$1.89$-4.91$1.32$-12.46$-2.28$-1.67$8.30
$357$-745.87$-728.56$-118.98$-160.79$-193.97$176$-46.46$18.27$-780.82$-513.26$40.74$-270.39$-118.89$224
$1,083$183$-37.30$311$251$222$513$189$181$-630.69$-443.49$34.62$-347.55$-133.96$350
$-35.47$-45.23$-39.40$-28.84$-34.66$-7.37$-8.09$-4.78$-4.68$-5.80$-2.39$-1.75$80.36$-0.42$-1.38
$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$0$0$0$0$0$0$0$0$0$0
$-22.59$-26.54$1.32$2.28$-6.29$-12.74$-7.66$-1.30$-6.63$-38.99$-14.36$0.99$-67.26$-15.67$-19.92
$-22.59$-26.54$1.32$2.28$-6.29$-12.74$-7.66$-1.30$-6.63$-38.99$-14.36$0.99$-67.26$-15.67$-19.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.06$-71.77$-38.08$-26.56$-40.94$-20.11$-15.74$-6.08$-11.30$-44.78$-16.75$-0.76$13.10$-16.09$-21.30
$-3.84$5.84$-67.33$-24.93$-322.10$-314.75$-376.71$-67.85$27.22$363$388$75.89$-189.46$-101.15$-272.35
$-150.00$150$0$0$0$0$0$0$0$0$0$0$0$0$0
$-153.84$156$-67.33$-24.93$-322.10$-314.75$-376.71$-67.85$27.22$363$388$75.89$-189.46$-101.15$-272.35
$-402.58$-150.00$-176.49$16.06$30.52$-15.03$23.16$-80.60$0.17$138$103$-1.21$1.80$1.50$2.46
$-402.58$-150.00$-176.49$16.06$30.52$-15.03$23.16$-80.60$0.17$138$103$-1.21$1.80$1.50$2.46
$-56.83$-52.45$-54.05$-38.07$-20.37$-8.89$-8.64$-8.59$-9.19$-8.98$-8.37$-10.60$-19.24$-19.22$-19.10
$-14.24$-26.97$-17.15$-9.50$-18.42$-8.48$-7.43$7.11$13.49$9.22$-16.07$9.67$51.00$-0.60$-3.18
$-627.49$-73.58$-315.01$-56.44$-330.36$-347.15$-369.61$-149.92$31.69$502$467$73.76$-155.91$-119.48$-292.17
$397$38.06$-390.39$228$-120.26$-145.74$128$32.66$202$-173.76$6.84$108$-490.36$-269.53$36.44
$34.61$29.46$28.90$21.53$18.31$15.86$14.63$16.85$17.14$9.10$5.70$6.71$8.05$8.07$3.98
$-56.83$-52.45$-54.05$-38.07$-20.37$-8.89$-8.64$-8.59$-9.19$-8.98$-8.37$-10.60$-19.24$-19.22$-19.10