KB Home (KBH)
NYSE:KBH
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KB Home (KBH) Cash flow

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KB Home Cash Flow

KBH's free cash flow for Q3 2024 was $-99.39M. For the 2024 fiscal year, KBH's free cash flow was decreased by $909.05M and operating cash flow was $-89.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 514.89M$ 1.08B$ 183.42M$ -37.30M$ 310.68M$ 251.04M
Investing Cash Flow
$ -52.11M$ -58.06M$ -71.77M$ -38.08M$ -26.56M$ -40.94M
Financing Cash Flow
$ -517.80M$ -627.49M$ -73.58M$ -315.01M$ -56.44M$ -330.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.25B$ 727.34M$ 330.20M$ 292.14M$ 682.53M$ 454.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -105.59M$ -153.84M$ 155.84M$ -67.33M$ 0.00$ 1.32B
Repayment Of Debt
$ -100.00M$ -320.00M$ -2.24B$ -797.33M$ -24.93M$ -1.64B
Free Cash Flow
$ 476.18M$ 1.05B$ 138.18M$ -76.69M$ 281.84M$ 210.58M
Domestic Sales
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Foreign Sales
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Currency in USD

KB Home Cash Flow

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