KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
61.30
+3.27 (5.64%)
Oct 14, 2025, 3:47 PM EDT - Market open
KB Home Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | 517.87 | 655.02 | 590.18 | 816.67 | 564.75 | 296.24 | Upgrade |
Depreciation & Amortization | 36.45 | 37.27 | 36.41 | 32.32 | 28.64 | 28.4 | Upgrade |
Other Amortization | 3.57 | 3.48 | 3.38 | 2.32 | 2.85 | 2.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 24.08 | 9.9 | 22.72 | Upgrade |
Loss (Gain) From Sale of Investments | - | -12.52 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.25 | -6.42 | 8.19 | -8.9 | -4.67 | 2.02 | Upgrade |
Stock-Based Compensation | 34.35 | 34.47 | 34.61 | 29.46 | 28.9 | 21.53 | Upgrade |
Other Operating Activities | 30.62 | 21.65 | 52.82 | 33.33 | 60.89 | 56.25 | Upgrade |
Change in Accounts Receivable | 17.55 | 16.59 | -12.92 | -19.89 | -32.01 | 59.26 | Upgrade |
Change in Inventory | -211.38 | -385.8 | 426.81 | -785.56 | -897.75 | -183.23 | Upgrade |
Change in Accounts Payable | -56.67 | -7.24 | -62.2 | 53.1 | 181.63 | 4.09 | Upgrade |
Change in Other Net Operating Assets | 17.87 | 6.21 | 5.42 | 6.48 | 19.58 | 0.9 | Upgrade |
Operating Cash Flow | 394.48 | 362.72 | 1,083 | 183.42 | -37.3 | 310.68 | Upgrade |
Operating Cash Flow Growth | 27.15% | -66.50% | 490.29% | - | - | 23.76% | Upgrade |
Capital Expenditures | -44.69 | -39.31 | -35.47 | -45.23 | -39.4 | -28.84 | Upgrade |
Investment in Securities | -9.53 | -10.81 | -22.59 | -26.54 | 1.32 | 2.28 | Upgrade |
Investing Cash Flow | -54.22 | -50.12 | -58.06 | -71.77 | -38.08 | -26.56 | Upgrade |
Long-Term Debt Issued | - | - | 170 | 2,395 | 730 | - | Upgrade |
Total Debt Issued | 555 | - | 170 | 2,395 | 730 | - | Upgrade |
Long-Term Debt Repaid | - | -0.92 | -323.84 | -2,239 | -797.33 | -24.93 | Upgrade |
Total Debt Repaid | -303.1 | -0.92 | -323.84 | -2,239 | -797.33 | -24.93 | Upgrade |
Net Debt Issued (Repaid) | 251.91 | -0.92 | -153.84 | 155.84 | -67.33 | -24.93 | Upgrade |
Issuance of Common Stock | 1.81 | 10.43 | 8.86 | - | 11.69 | 16.06 | Upgrade |
Repurchase of Common Stock | -566.55 | -378.71 | -425.68 | -165.9 | -200.51 | -9.5 | Upgrade |
Common Dividends Paid | -70.82 | -71.55 | -56.83 | -52.45 | -54.05 | -38.07 | Upgrade |
Other Financing Activities | - | - | - | -11.06 | -4.81 | - | Upgrade |
Financing Cash Flow | -383.66 | -440.75 | -627.49 | -73.58 | -315.01 | -56.44 | Upgrade |
Net Cash Flow | -43.4 | -128.15 | 397.14 | 38.06 | -390.39 | 227.67 | Upgrade |
Free Cash Flow | 349.79 | 323.41 | 1,047 | 138.18 | -76.7 | 281.84 | Upgrade |
Free Cash Flow Growth | 28.61% | -69.12% | 657.85% | - | - | 33.84% | Upgrade |
Free Cash Flow Margin | 5.35% | 4.67% | 16.34% | 2.00% | -1.34% | 6.74% | Upgrade |
Free Cash Flow Per Share | 4.87 | 4.20 | 12.56 | 1.55 | -0.82 | 3.00 | Upgrade |
Cash Interest Paid | - | 0.59 | 0.6 | - | 7.09 | 0.87 | Upgrade |
Cash Income Tax Paid | 134.21 | 191.23 | 142.23 | 248.52 | 28.82 | -27.08 | Upgrade |
Levered Free Cash Flow | 258.93 | 184.63 | 870.84 | -27.66 | -324.87 | 55.37 | Upgrade |
Unlevered Free Cash Flow | 255.36 | 181.14 | 867.46 | -29.98 | -327.73 | 52.87 | Upgrade |
Change in Working Capital | -232.63 | -370.24 | 357.11 | -745.87 | -728.56 | -118.98 | Upgrade |
Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.