KB Home
NYSE:KBH
78.41 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 590.177 | 816.666 | 564.746 | 296.243 | 268.775 | 170.365 | 180.595 | 105.615 | 84.643 | 918.349 | 39.963 | -58.953 | -178.768 | -69.368 | -101.784 | -976.131 | -929.414 | 482.351 | 842.421 | 480.902 | 370.764 | 314.35 | 214.217 | 209.96 | 147.5 | 95.3 | 58.2 | -61.2 | 29.1 | 46.6 | 39.9 | 28.2 | 26.5 | 39.9 | 81.4 |
| Depreciation & Amortization
| 36.413 | 32.319 | 28.64 | 28.396 | 27.158 | 2.53 | 2.791 | 3.637 | 3.411 | 2.42 | 1.857 | 1.622 | 2.031 | 3.289 | 5.235 | 9.317 | 19.752 | 24.167 | 23.447 | 23.863 | 23.278 | 19.328 | 45.142 | 42.31 | 39.8 | 18.1 | 14.2 | 12.3 | 8 | 5.7 | 12.3 | 18.6 | 16.6 | 16.1 | 8.9 |
| Deferred Income Tax
| 41.393 | 16.51 | 53.767 | 50.304 | 73.303 | 191.817 | 105.348 | 43.211 | 43.036 | -825.232 | 16.911 | 1.152 | 0 | 0 | 0 | 221.306 | 208.348 | -170.857 | -3.196 | -51.722 | 12.126 | -59.438 | -44.742 | 25.677 | -25.9 | 0.5 | -5 | -41.2 | -6.9 | 4.5 | -42.1 | 11.8 | 0.6 | 16.8 | 6.3 |
| Stock Based Compensation
| 34.612 | 29.464 | 28.904 | 21.531 | 18.312 | 15.861 | 14.633 | 16.85 | 17.143 | 9.099 | 5.699 | 6.713 | 8.054 | 8.074 | 3.977 | 0 | 9.354 | 5.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 357.112 | -745.866 | -728.56 | -118.984 | -160.792 | -193.967 | 176.145 | -46.461 | 18.268 | -780.819 | -513.263 | 40.737 | -270.387 | -118.89 | 224.418 | 235.111 | 385.248 | -112.441 | -1,047.831 | -616.621 | -2.104 | 70.134 | -192.754 | -202.487 | -83.7 | -132.4 | -96.8 | 247.8 | -87.1 | -172.4 | 30.2 | -87.8 | 112.4 | -146.8 | -150.2 |
| Accounts Receivables
| -12.919 | -19.885 | -32.014 | 59.257 | 44.428 | -49.778 | -12.508 | 18.965 | -20.463 | -31.283 | -11.153 | 24.994 | -2.22 | 211.318 | 35.667 | -60.565 | -71.406 | 77.67 | 77.67 | -1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 426.812 | -785.557 | -897.75 | -183.233 | -165.347 | -270.126 | 126.085 | -98.321 | 34.852 | -780.131 | -563.189 | 30.347 | -12.345 | -129.334 | 433.075 | 545.85 | 779.875 | -481.98 | -1,660.229 | -952.346 | -464.494 | -186.588 | -137.103 | -96.078 | -38.8 | -125.7 | 5.2 | 232.9 | -80.3 | -137.6 | -44.2 | -41.2 | 107.7 | -91.1 | -204.4 |
| Accounts Payables
| -62.2 | 53.097 | 181.625 | 4.091 | -40.583 | 126.71 | 66.594 | 32.723 | 1.991 | 35.504 | 59.763 | -2.143 | -253.547 | -199.205 | -252.62 | -282.781 | -340.63 | 618.178 | 560.232 | 316.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.419 | 6.479 | 19.579 | 0.901 | 0.71 | -0.773 | -4.026 | 0.172 | 1.888 | -4.909 | 1.316 | -12.461 | -2.275 | -1.669 | 8.296 | 32.607 | 17.409 | -326.309 | -25.504 | 20.447 | 462.39 | 256.722 | -55.651 | -106.409 | -44.9 | -6.7 | -102 | 14.9 | -6.8 | -34.8 | 74.4 | -46.6 | 4.7 | -55.7 | 54.2 |
| Other Non Cash Items
| 22.992 | 34.325 | 15.207 | 33.188 | 24.286 | 34.906 | 33.707 | 65.803 | 14.684 | 45.492 | 5.347 | 43.346 | 91.525 | 42.931 | 218.066 | 694.326 | 1,501.006 | 486.703 | 132.244 | 51.449 | 33.662 | 12.616 | 24.057 | -10.916 | -0.1 | -0.1 | -0.1 | 173.1 | -0.1 | -0.1 | 0.1 | 0.1 | 24.5 | 0.1 | 4.3 |
| Operating Cash Flow
| 1,082.699 | 183.418 | -37.296 | 310.678 | 251.042 | 221.512 | 513.219 | 188.655 | 181.185 | -630.691 | -443.486 | 34.617 | -347.545 | -133.964 | 349.912 | 341.322 | 1,194.294 | 715.732 | -52.915 | -112.129 | 462.158 | 356.99 | 45.92 | 64.544 | 106.8 | -12.8 | -29 | 330.8 | -52.9 | -111.1 | 56.9 | -24.3 | 180.6 | -43.3 | -49.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.468 | -45.234 | -39.399 | -28.841 | -40.459 | -7.37 | -8.085 | -4.784 | -4.677 | -5.795 | -2.391 | -1.749 | -0.242 | -0.42 | -1.375 | 7.073 | 0.685 | -22.115 | -23.997 | -23.17 | -13.052 | -31.145 | -12.189 | -18.5 | -11.6 | -178.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -22.594 | -26.539 | 1.315 | 2.278 | -6.289 | -12.737 | -7.659 | -1.295 | -6.626 | -38.987 | -14.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.546 | 0 | -27.548 | -53.724 | -24.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.694 | -28.439 | -11.523 | -10.373 | -11.29 | -22.671 | -18.694 | -5.602 | 0 | -49.097 | -14.359 | 0.989 | -67.26 | -15.669 | -19.922 | -59.625 | -241.551 | -237.786 | 0 | -0.237 | 0 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.288 | 54.978 | 10.208 | 8.095 | 11.29 | 0 | 0 | 4.307 | 0 | 10.11 | 16.75 | 0 | 0 | 0 | 0 | 0 | 0 | 57.971 | 0.454 | 5.911 | 13.313 | 9.892 | 4.27 | 0 | 0 | 12.9 | 10 | 18.1 | 13.8 | 49.7 | 84 | 86.7 | 53 | 53.4 | 56.6 |
| Other Investing Activites
| -22.594 | -26.539 | 1.315 | 2.278 | 5.804 | -12.737 | -7.659 | -1.295 | -6.626 | 38.987 | 14.359 | 0.989 | 80.6 | -15.669 | -19.922 | -115.404 | 727.652 | 0.568 | -74.431 | -117.629 | -114.939 | -4.01 | 13.393 | 17.855 | -3.2 | 4 | -3.8 | -92 | -3.8 | -12.2 | -5.3 | -3.3 | 1.2 | -30.8 | -6.2 |
| Investing Cash Flow
| -58.062 | -71.773 | -38.084 | -26.563 | -40.944 | -20.107 | -15.744 | -6.079 | -11.303 | -44.782 | -16.75 | -0.76 | 13.098 | -16.089 | -21.297 | -167.956 | 486.786 | -201.362 | -97.974 | -256.671 | -114.678 | -52.811 | -48.25 | -24.937 | -34 | -161.8 | 6.2 | -73.9 | 10 | 37.5 | 78.7 | 83.4 | 54.2 | 22.6 | 50.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -153.843 | 155.835 | -67.325 | -24.934 | -322.097 | -314.751 | -376.708 | -67.845 | 27.217 | 363.082 | 388.31 | 75.888 | -189.461 | -101.154 | -276.645 | -318.614 | -764.119 | 577.763 | 233.376 | 538.284 | -444.04 | -103.21 | 244.99 | 52.815 | 32 | 5.7 | 92.5 | -272.1 | 51 | 146.5 | -220.4 | -69.8 | -203 | -60 | 125.4 |
| Common Stock Issued
| 8.857 | 0 | 0 | 16.058 | 30.524 | 20.011 | 23.162 | 5.343 | 0.74 | 137.045 | 109.503 | 0.593 | 1.796 | 1.851 | 3.074 | 6.958 | 12.31 | 65.052 | 101.749 | 42.168 | 36.818 | 57.23 | 37.909 | 113.118 | 0 | 0 | 0 | 0 | 0 | 0 | 109.2 | 35.7 | 0 | 0 | 81.8 |
| Common Stock Repurchased
| -411.438 | -150 | -188.175 | -16.058 | 0 | -35.039 | -6.673 | -88.359 | -0.567 | -0.546 | -8.488 | -1.799 | 0 | -0.35 | -0.616 | -0.967 | -6.896 | -394.08 | -134.713 | -66.125 | -108.332 | -190.784 | 0 | -169.228 | -81.9 | 0 | 0 | 0 | 0 | -73.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.831 | -52.452 | -54.052 | -38.065 | -20.37 | -8.892 | -8.642 | -8.586 | -9.186 | -8.982 | -8.366 | -10.599 | -19.24 | -19.223 | -19.097 | -62.967 | -77.17 | -78.258 | -129.729 | -39.163 | -11.809 | -12.371 | -11.183 | -11.465 | -14.2 | -11.9 | -11.7 | -16.1 | -19.6 | -19.6 | -15.3 | -10 | -8.5 | -8.3 | -132.6 |
| Other Financing Activities
| -5.381 | -26.966 | -5.461 | 6.555 | -18.416 | 11.535 | -0.753 | 12.452 | 14.227 | 11.119 | -13.888 | 10.267 | 50.996 | -0.602 | 1.112 | 0 | -305.645 | -184.209 | -68.152 | -10.287 | -11.983 | -6.392 | -21.134 | -20.133 | -43.7 | 176 | 0.5 | -2.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -627.493 | -73.583 | -315.013 | -56.444 | -330.359 | -347.147 | -369.614 | -149.917 | 31.691 | 501.718 | 467.071 | 73.757 | -155.909 | -119.478 | -292.172 | -375.59 | -1,141.52 | -13.732 | 70.683 | 464.877 | -539.346 | -255.527 | 250.582 | -34.893 | -107.8 | 169.8 | 81.3 | -290.5 | 31.5 | 53.3 | -126.5 | -44.1 | -211.5 | -68.3 | 74.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -278.939 | 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 |
| Net Change In Cash
| 397.144 | 38.062 | -390.393 | 227.671 | -120.261 | -145.742 | 127.861 | 32.659 | 201.573 | -173.755 | 6.835 | 107.614 | -490.356 | -269.531 | 36.443 | -202.224 | 539.56 | 500.638 | -80.206 | 96.077 | -191.866 | 48.652 | 248.252 | 4.714 | -35 | -4.8 | 58.5 | -33.6 | -11.4 | -20.3 | 9.1 | 15 | 23.3 | -89 | 75.7 |
| Cash At End Of Period
| 727.342 | 330.198 | 292.136 | 682.529 | 454.858 | 575.119 | 720.861 | 593 | 560.341 | 358.768 | 532.523 | 525.688 | 418.074 | 908.43 | 1,177.961 | 1,141.518 | 1,343.742 | 654.628 | 153.99 | 234.196 | 138.119 | 329.985 | 281.333 | 33.081 | 28.4 | 63.4 | 68.3 | 9.8 | 43.4 | 54.8 | 75 | 65.9 | 50.8 | 27.6 | 116.5 |