KB Home (KBH)

KB Home Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

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

Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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