KB Home (KBH)

KB Home (KBH) Cash flow


KB Home Cash Flow

KBH's free cash flow for Q1 2024 was $19.06M. For the 2024 fiscal year, KBH's free cash flow was decreased by $214.88M and operating cash flow was $28.52M. See a summary of the company’s cash flow.
Cash Flow
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ 1.04B$ 183.42M$ -37.30M$ 310.68M$ 251.04M$ 221.51M
Investing Cash Flow
$ -61.18M$ -71.77M$ -38.08M$ -26.56M$ -40.94M$ -20.11M
Financing Cash Flow
$ -682.33M$ -73.58M$ -315.01M$ -56.44M$ -330.36M$ -347.15M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.82B$ 330.20M$ 292.14M$ 682.53M$ 454.86M$ 575.12M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ 406.08M$ 155.84M$ -67.33M$ 0.00$ 1.32B$ 70.00M
Repayment Of Debt
$ -1.07B$ -2.24B$ -797.33M$ -24.93M$ -1.64B$ -384.75M
Free Cash Flow
$ 1.01B$ 138.18M$ -76.69M$ 281.84M$ 210.58M$ 214.14M
Domestic Sales
Foreign Sales
Currency in USD

KB Home Cash Flow

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