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KBH · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $655,018 | $590,177 | $816,666 | $564,746 |
| Dep. & Amort. | $37,272 | $36,413 | $32,319 | $28,640 |
| Deferred Tax | $17,054 | $41,393 | $16,510 | $53,767 |
| Stock-Based Comp. | $34,470 | $34,612 | $29,464 | $28,904 |
| Change in WC | -$370,236 | $357,112 | -$745,866 | -$728,560 |
| Other Non-Cash | -$10,856 | $22,992 | $34,325 | $15,207 |
| Operating Cash Flow | $362,722 | $1,082,699 | $183,418 | -$37,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,311 | -$35,468 | -$45,234 | -$39,399 |
| Net Acquisitions | -$12,517 | $0 | -$26,539 | $1,315 |
| Inv. Purchases | $0 | $0 | -$28,439 | -$11,523 |
| Inv. Sales/Matur. | $1,709 | $0 | $54,978 | $10,208 |
| Other Inv. Act. | $0 | -$22,594 | -$26,539 | $1,315 |
| Investing Cash Flow | -$50,119 | -$58,062 | -$71,773 | -$38,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$917 | -$153,843 | $155,835 | -$67,325 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$353,698 | -$411,438 | -$150,000 | -$188,175 |
| Dividends Paid | -$71,554 | -$56,831 | -$52,452 | -$54,052 |
| Other Fin. Act. | -$14,583 | -$5,381 | -$26,966 | -$5,461 |
| Financing Cash Flow | -$440,752 | -$627,493 | -$73,583 | -$315,013 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128,149 | $397,144 | $38,062 | -$390,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $727,342 | $330,198 | $292,136 | $682,529 |
| End Cash | $599,193 | $727,342 | $330,198 | $292,136 |
| Free Cash Flow | $323,411 | $1,047,231 | $138,184 | -$76,695 |