KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
57.36
-0.43 (-0.74%)
At close: Mar 9, 2026, 4:00 PM EDT
57.30
-0.06 (-0.10%)
After-hours: Mar 9, 2026, 7:51 PM EDT

KB Home Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
428.79655.02590.18816.67564.75
Depreciation & Amortization
40.9440.7639.7934.6431.49
Stock-Based Compensation
46.2434.4734.6129.4628.9
Other Adjustments
24.26-24.0637.8337.4847.61
Change in Receivables
516.59-12.92-19.89-32.01
Changes in Inventories
-179.46-385.8426.81-785.56-897.75
Changes in Accounts Payable
-75.17-7.24-62.253.1181.63
Changes in Other Operating Activities
45.0932.9928.5917.5238.09
Operating Cash Flow
335.68362.721,083183.42-37.3
Operating Cash Flow Growth
-7.46%-66.50%490.29%--
Capital Expenditures
-48.4-39.31-35.47-45.23-39.4
Purchases of Investments
-16.36-14.51-27.69-28.44-11.52
Proceeds from Sale of Investments
2.973.75.11.912.84
Investing Cash Flow
-61.8-50.12-58.06-71.77-38.08
Short-Term Debt Issued
740-1701,685340
Short-Term Debt Repaid
-740--320-1,535-340
Net Short-Term Debt Issued (Repaid)
---150150-
Long-Term Debt Issued
---710390
Long-Term Debt Repaid
-0.07-0.92-3.84-704.17-457.33
Net Long-Term Debt Issued (Repaid)
-0.07-0.92-3.845.84-67.33
Issuance of Common Stock
1.0710.438.86-11.69
Repurchase of Common Stock
-541.3-353.7-411.44-150-188.18
Net Common Stock Issued (Repurchased)
-540.23-343.27-402.58-150-176.49
Common Dividends Paid
-68.57-71.55-56.83-52.45-54.05
Other Financing Activities
-33.76-25.02-14.24-26.97-17.15
Financing Cash Flow
-642.64-440.75-627.49-73.58-315.01
Net Cash Flow
-368.75-128.15397.1438.06-390.39
Free Cash Flow
287.28323.411,047138.18-76.7
Free Cash Flow Growth
-11.17%-69.12%657.85%--
FCF Margin
4.61%4.67%16.34%2.00%-1.34%
Free Cash Flow Per Share
4.154.2012.561.55-0.82
Levered Free Cash Flow
211.72295.5833.86246.97-188.52
Unlevered Free Cash Flow
189.4246.15965.7178.15-136.76
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q