KB Home
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhom…
Residential Construction
US, Los Angeles [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 349.00 | -133.00 | -347.00 | 34.00 | -443.00 | -630.00 | 181.00 | 188.00 | 513.00 | 221.00 | 251.00 | 310.00 | -37.00 | 183.00 | 1,082.00 | |
| Operating Cash (Net) | 349.00 | -133.00 | -347.00 | 34.00 | -443.00 | -630.00 | 181.00 | 188.00 | 513.00 | 221.00 | 251.00 | 310.00 | -37.00 | 183.00 | 1,082.00 | |
| Accounts Receivable | 35.00 | 211.00 | -2.00 | 24.00 | -11.00 | -31.00 | -20.00 | 18.00 | -12.00 | -49.00 | 44.00 | 59.00 | -32.00 | -19.00 | -12.00 | |
| Accounts Payable | -252.00 | -199.00 | -253.00 | -2.00 | 59.00 | 35.00 | 1.00 | 32.00 | 66.00 | 126.00 | -40.00 | 4.00 | 181.00 | 53.00 | -62.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 224.00 | -118.00 | -270.00 | 40.00 | -513.00 | -780.00 | 18.00 | -46.00 | 176.00 | -193.00 | -160.00 | -118.00 | -728.00 | -745.00 | 357.00 | |
| Other WC | 8.00 | -1.00 | -2.00 | -12.00 | 1.00 | -4.00 | 1.00 | - - | -4.00 | - - | - - | - - | 19.00 | 6.00 | 5.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -21.00 | -16.00 | 13.00 | - - | -16.00 | -44.00 | -11.00 | -6.00 | -15.00 | -20.00 | -40.00 | -26.00 | -38.00 | -71.00 | -58.00 | |
| Capital Expenditure | -1.00 | - - | - - | -1.00 | -2.00 | -5.00 | -4.00 | -4.00 | -8.00 | -7.00 | -40.00 | -28.00 | -39.00 | -45.00 | -35.00 | |
| Purchases of Investments | -19.00 | -15.00 | -67.00 | - - | -14.00 | -49.00 | - - | -5.00 | -18.00 | -22.00 | -11.00 | -10.00 | -11.00 | -28.00 | -27.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 16.00 | 10.00 | - - | 4.00 | - - | - - | 11.00 | 8.00 | 10.00 | 54.00 | 50.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | - - | - - | -1.00 | -2.00 | -5.00 | -4.00 | -4.00 | -8.00 | -7.00 | -40.00 | -28.00 | -39.00 | -45.00 | -35.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -14.00 | -38.00 | -6.00 | -1.00 | -7.00 | -12.00 | -6.00 | 2.00 | 1.00 | -26.00 | -22.00 | |
| Other Investing Activities | -19.00 | -15.00 | 80.00 | - - | 14.00 | 38.00 | -6.00 | -1.00 | -7.00 | -12.00 | 5.00 | 2.00 | 1.00 | -26.00 | -22.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -292.00 | -119.00 | -155.00 | -73.00 | -467.00 | -501.00 | -31.00 | -149.00 | -369.00 | -347.00 | -330.00 | -56.00 | -315.00 | -73.00 | -627.00 | |
| Debt Repayment | -536.00 | - - | -189.00 | -618.00 | -291.00 | -36.00 | -222.00 | -67.00 | -376.00 | -384.00 | -1,637.00 | -24.00 | -797.00 | -2,239.00 | -323.00 | |
| Dividends Paid | -19.00 | -19.00 | -19.00 | -10.00 | -8.00 | -8.00 | -9.00 | -8.00 | -8.00 | -8.00 | -20.00 | -38.00 | -54.00 | -52.00 | -56.00 | |
|
Common Stock
|
3 | 2 | - - | 2 | 117 | 137 | 1 | 93 | 29 | 55 | -1,284 | 32 | 929 | 150 | 420 | |
| Issued | 3.00 | 1.00 | 1.00 | - - | 109.00 | 137.00 | - - | 5.00 | 23.00 | 20.00 | 30.00 | 16.00 | 741.00 | - - | 8.00 | |
| Repurchased | - - | - - | - - | -1.00 | -8.00 | - - | - - | -88.00 | -6.00 | -35.00 | 1,315.00 | -16.00 | -188.00 | -150.00 | -411.00 | |
| Other Financing Activities | 260.00 | -101.00 | 50.00 | 704.00 | 666.00 | 411.00 | 263.00 | 9.00 | - - | 61.00 | -18.00 | 6.00 | -17.00 | 2,368.00 | 155.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,141.00 | 1,177.00 | 908.00 | 418.00 | 525.00 | 532.00 | 358.00 | 560.00 | 593.00 | 720.00 | 575.00 | 454.00 | 682.00 | 292.00 | 330.00 | |
| End of Period | 1,177.00 | 908.00 | 418.00 | 525.00 | 532.00 | 358.00 | 560.00 | 593.00 | 720.00 | 575.00 | 454.00 | 682.00 | 292.00 | 330.00 | 727.00 | |
| Change | 36.00 | -269.00 | -490.00 | 107.00 | 6.00 | -173.00 | 201.00 | 32.00 | 127.00 | -145.00 | -120.00 | 227.00 | -390.00 | 38.00 | 397.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 27.00 | 28.00 | 28.00 | 32.00 | 36.00 | |
| Stock Based Compensation | 3.00 | 8.00 | 8.00 | 6.00 | 5.00 | 9.00 | 17.00 | 16.00 | 14.00 | 15.00 | 18.00 | 21.00 | 28.00 | 29.00 | 34.00 | |
| Other | 218.00 | 42.00 | 91.00 | 43.00 | 5.00 | 45.00 | 14.00 | 65.00 | 33.00 | 34.00 | 24.00 | 33.00 | 15.00 | 34.00 | 22.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 348.00 | -134.00 | -347.00 | 32.00 | -445.00 | -636.00 | 176.00 | 183.00 | 505.00 | 214.00 | 210.00 | 281.00 | -76.00 | 138.00 | 1,047.00 | |
| Cash Conversion Cycle (CCC) | 273.00 | 433.00 | 544.00 | 455.00 | 465.00 | 578.00 | 468.00 | 406.00 | 325.00 | 347.00 | 358.00 | 415.00 | 381.00 | 376.00 | 364.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -278.00 |