KB Home
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KB Home generated cash of $1,082,699,000, which is more than the previous year. Cash used in financing activities reached the amount of -$627,493,000 last year. Net change in cash is therefore $397,144,000.
Cash Flow
| 2014 | -630.69M | -44.78M | 501.71M |
|---|---|---|---|
| 2015 | 181.18M | -11.30M | 31.69M |
| 2016 | 188.65M | -6.07M | -149.91M |
| 2017 | 513.21M | -15.74M | -369.61M |
| 2018 | 221.51M | -20.10M | -347.14M |
| 2019 | 251.04M | -40.94M | -330.35M |
| 2020 | 310.67M | -26.56M | -56.44M |
| 2021 | -37.29M | -38.08M | -315.01M |
| 2022 | 183.41M | -71.77M | -73.58M |
| 2023 | 1.08B | -58.06M | -627.49M |
KBH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 330.19M | 292.13M | 682.52M | 454.85M | 575.11M | 720.86M | 593M | 560.34M | 358.76M | 532.52M |
Operating activities | ||||||||||
Net income | 590.17M | 816.66M | 564.74M | 296.24M | 268.77M | 170.36M | 180.59M | 105.61M | 84.64M | 918.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.41M | 32.31M | 28.64M | 28.39M | 27.15M | 2.53M | 2.79M | 3.63M | 3.41M | 2.42M |
Stock-based compensation expense | 34.61M | 29.46M | 28.90M | 21.53M | 18.31M | 15.86M | 14.63M | 16.85M | 17.14M | 9.09M |
| Deferred income tax benefit | 34.61M | 29.46M | 28.90M | 21.53M | 18.31M | 15.86M | 14.63M | 16.85M | 17.14M | 9.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.91M | -19.88M | -32.01M | 59.25M | 44.42M | -49.77M | -12.50M | 18.96M | -20.46M | -31.28M |
Inventories | 426.81M | -785.55M | -897.75M | -183.23M | -165.34M | -270.12M | 126.08M | -98.32M | 34.85M | -780.13M |
Accounts payable | -62.2M | 53.09M | 181.62M | 4.09M | -40.58M | 126.71M | 66.59M | 32.72M | 1.99M | 35.50M |
Cash generated by operating activities | 1.08B | 183.41M | -37.29M | 310.67M | 251.04M | 221.51M | 513.21M | 188.65M | 181.18M | -630.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -28.43M | -11.52M | -10.37M | -11.29M | -22.67M | -18.69M | -5.60M | 0 | -49.09M |
Investments In Property Plant And Equipment | -35.46M | -45.23M | -39.39M | -28.84M | -40.45M | -7.37M | -8.08M | -4.78M | -4.67M | -5.79M |
Acquisitions Net | 0 | -26.53M | 1.31M | 2.27M | -6.28M | -12.73M | -7.65M | -1.29M | -6.62M | -38.98M |
Cash generated by investing activities | -58.06M | -71.77M | -38.08M | -26.56M | -40.94M | -20.10M | -15.74M | -6.07M | -11.30M | -44.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 741.68M | 16.05M | 30.52M | 20.01M | 23.16M | 5.34M | 740K | 137.04M |
Payments for dividends | -56.83M | -52.45M | -54.05M | -38.06M | -20.37M | -8.89M | -8.64M | -8.58M | -9.18M | -8.98M |
Repurchases of common stock | -411.43M | -150M | -188.17M | -16.05M | 0 | -35.03M | -6.67M | -88.35M | -567K | -546K |
Repayments of term debt | -153.84M | 155.83M | -797.32M | -24.93M | -322.09M | -384.75M | -376.70M | -67.84M | 27.21M | -36.91M |
Cash used in financing activities | -627.49M | -73.58M | -315.01M | -56.44M | -330.35M | -347.14M | -369.61M | -149.91M | 31.69M | 501.71M |
Net Change In Cash | 397.14M | 38.06M | -390.39M | 227.67M | -120.26M | -145.74M | 127.86M | 32.65M | 201.57M | -173.75M |
Cash at end of period | 727.34M | 330.19M | 292.13M | 682.52M | 454.85M | 575.11M | 720.86M | 593M | 560.34M | 358.76M |
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