KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
47.05
+0.86 (1.86%)
At close: Oct 23, 2026, 4:00 PM EDT
47.37
+0.32 (0.68%)
Pre-market: Oct 26, 2026, 6:43 AM 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 | Aug '26 Aug 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 | 227.57 | 428.79 | 655.02 | 590.18 | 816.67 | 564.75 |
Depreciation & Amortization | 40.96 | 37.3 | 37.27 | 36.41 | 32.32 | 28.64 |
Other Amortization | 4.12 | 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 | -3.53 | - | -12.52 | - | - | - |
Loss (Gain) on Equity Investments | 1.44 | 10.74 | -6.42 | 8.19 | -8.9 | -4.67 |
Stock-Based Compensation | 32.41 | 46.24 | 34.47 | 34.61 | 29.46 | 28.9 |
Other Operating Activities | 23.6 | 31.23 | 21.65 | 52.82 | 33.33 | 60.89 |
Change in Accounts Receivable | -34.91 | 5 | 16.59 | -12.92 | -19.89 | -32.01 |
Change in Inventory | -175.92 | -179.46 | -385.8 | 426.81 | -785.56 | -897.75 |
Change in Accounts Payable | -60.52 | -75.17 | -7.24 | -62.2 | 53.1 | 181.63 |
Change in Other Net Operating Assets | 4.21 | 11.85 | 6.21 | 5.42 | 6.48 | 19.58 |
Operating Cash Flow | 74.96 | 335.68 | 362.72 | 1,083 | 183.42 | -37.3 |
Operating Cash Flow Growth | -81.00% | -7.46% | -66.50% | 490.29% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | -46.3 | -48.4 | -39.31 | -35.47 | -45.23 | -39.4 |
Investment in Securities | 11.39 | -13.4 | -10.81 | -22.59 | -26.54 | 1.32 |
Investing Cash Flow | -34.91 | -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 | Aug '26 Aug 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 | 1,085 | 740 | - | 170 | 2,395 | 730 |
Long-Term Debt Repaid | - | -740.07 | -0.92 | -323.84 | -2,239 | -797.33 |
Total Debt Repaid | -920.71 | -740.07 | -0.92 | -323.84 | -2,239 | -797.33 |
Net Debt Issued (Repaid) | 164.29 | -0.07 | -0.92 | -153.84 | 155.84 | -67.33 |
Issuance of Common Stock | 6.11 | 1.07 | 10.43 | 8.86 | - | 11.69 |
Repurchase of Common Stock | -309.28 | -565.17 | -378.71 | -425.68 | -165.9 | -200.51 |
Common Dividends Paid | -63.51 | -68.57 | -71.55 | -56.83 | -52.45 | -54.05 |
Other Financing Activities | -9.89 | -9.89 | - | - | -11.06 | -4.81 |
Financing Cash Flow | -212.3 | -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 | Aug '26 Aug 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 | -172.24 | -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 | Aug '26 Aug 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 | 28.66 | 287.28 | 323.41 | 1,047 | 138.18 | -76.7 |
Free Cash Flow Growth | -91.81% | -11.17% | -69.12% | 657.85% | - | - |
Free Cash Flow Margin | 0.55% | 4.61% | 4.67% | 16.34% | 2.00% | -1.34% |
Free Cash Flow Per Share | 0.45 | 4.15 | 4.20 | 12.56 | 1.55 | -0.82 |
Levered Free Cash Flow | -27.36 | 200.86 | 184.63 | 870.84 | -27.66 | -324.87 |
Unlevered Free Cash Flow | -31.49 | 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 | Aug '26 Aug 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 | 8.6 | - | 0.59 | 0.6 | - | 7.09 |
Cash Income Tax Paid | 47.68 | 113.27 | 191.23 | 142.23 | 248.52 | 28.82 |
Change in Working Capital | -267.14 | -237.78 | -370.24 | 357.11 | -745.87 | -728.56 |