KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
57.11
+1.47 (2.64%)
At close: Aug 25, 2026, 4:00 PM EDT
56.51
-0.60 (-1.05%)
After-hours: Aug 25, 2026, 4:15 PM EDT
KB Home Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 272.12 | 428.79 | 655.02 | 590.18 | 816.67 | 564.75 |
Depreciation & Amortization | 39.78 | 37.3 | 37.27 | 36.41 | 32.32 | 28.64 |
Other Amortization | 3.96 | 3.64 | 3.48 | 3.38 | 2.32 | 2.85 |
Asset Writedown & Restructuring Costs | 15.53 | 15.53 | - | - | 24.08 | 9.9 |
Loss (Gain) From Sale of Investments | - | - | -12.52 | - | - | - |
Loss (Gain) on Equity Investments | 4.92 | 10.74 | -6.42 | 8.19 | -8.9 | -4.67 |
Stock-Based Compensation | 41.04 | 46.24 | 34.47 | 34.61 | 29.46 | 28.9 |
Other Operating Activities | 31.95 | 31.23 | 21.65 | 52.82 | 33.33 | 60.89 |
Change in Accounts Receivable | -40.74 | 5 | 16.59 | -12.92 | -19.89 | -32.01 |
Change in Inventory | 137.55 | -179.46 | -385.8 | 426.81 | -785.56 | -897.75 |
Change in Accounts Payable | -100.16 | -75.17 | -7.24 | -62.2 | 53.1 | 181.63 |
Change in Other Net Operating Assets | 2.15 | 11.85 | 6.21 | 5.42 | 6.48 | 19.58 |
Operating Cash Flow | 408.1 | 335.68 | 362.72 | 1,083 | 183.42 | -37.3 |
Operating Cash Flow Growth | 281.95% | -7.46% | -66.50% | 490.29% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -48.56 | -48.4 | -39.31 | -35.47 | -45.23 | -39.4 |
Investment in Securities | -23.1 | -13.4 | -10.81 | -22.59 | -26.54 | 1.32 |
Investing Cash Flow | -71.66 | -61.8 | -50.12 | -58.06 | -71.77 | -38.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | 740 | - | 170 | 2,395 | 730 |
Total Debt Issued | 885 | 740 | - | 170 | 2,395 | 730 |
Long-Term Debt Repaid | - | -740.07 | -0.92 | -323.84 | -2,239 | -797.33 |
Total Debt Repaid | -810.54 | -740.07 | -0.92 | -323.84 | -2,239 | -797.33 |
Net Debt Issued (Repaid) | 74.47 | -0.07 | -0.92 | -153.84 | 155.84 | -67.33 |
Issuance of Common Stock | 1.18 | 1.07 | 10.43 | 8.86 | - | 11.69 |
Repurchase of Common Stock | -447.74 | -565.17 | -378.71 | -425.68 | -165.9 | -200.51 |
Common Dividends Paid | -64.64 | -68.57 | -71.55 | -56.83 | -52.45 | -54.05 |
Other Financing Activities | -9.89 | -9.89 | - | - | -11.06 | -4.81 |
Financing Cash Flow | -446.62 | -642.64 | -440.75 | -627.49 | -73.58 | -315.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | -110.18 | -368.75 | -128.15 | 397.14 | 38.06 | -390.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 359.54 | 287.28 | 323.41 | 1,047 | 138.18 | -76.7 |
Free Cash Flow Growth | 456.93% | -11.17% | -69.12% | 657.85% | - | - |
Free Cash Flow Margin | 6.53% | 4.61% | 4.67% | 16.34% | 2.00% | -1.34% |
Free Cash Flow Per Share | 5.55 | 4.15 | 4.20 | 12.56 | 1.55 | -0.82 |
Levered Free Cash Flow | 316.82 | 200.86 | 184.63 | 870.84 | -27.66 | -324.87 |
Unlevered Free Cash Flow | 312.86 | 197.22 | 181.14 | 867.46 | -29.98 | -327.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | - | - | 0.59 | 0.6 | - | 7.09 |
Cash Income Tax Paid | 68.11 | 113.27 | 191.23 | 142.23 | 248.52 | 28.82 |
Change in Working Capital | -1.21 | -237.78 | -370.24 | 357.11 | -745.87 | -728.56 |