KB Home (KBH)

KB Home Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	352.66	428.79	655.02	590.18	816.67	564.75
Depreciation & Amortization	42.4	40.94	40.76	39.79	34.64	31.49
Stock-Based Compensation	44.68	46.24	34.47	34.61	29.46	28.9
Other Adjustments	28.09	24.26	-24.06	37.83	37.48	47.61
Change in Receivables	-31.44	5	16.59	-12.92	-19.89	-32.01
Changes in Inventories	198.93	-179.46	-385.8	426.81	-785.56	-897.75
Changes in Accounts Payable	-124.27	-75.17	-7.24	-62.2	53.1	181.63
Changes in Other Operating Activities	34.09	45.09	32.99	28.59	17.52	38.09
Operating Cash Flow	544.64	335.68	362.72	1,083	183.42	-37.3
Operating Cash Flow Growth	-	-7.46%	-66.50%	490.29%	-	-
Capital Expenditures	-50.4	-48.4	-39.31	-35.47	-45.23	-39.4
Purchases of Investments	-21.11	-16.36	-14.51	-27.69	-28.44	-11.52
Proceeds from Sale of Investments	2.41	2.97	3.7	5.1	1.9	12.84
Investing Cash Flow	-69.11	-61.8	-50.12	-58.06	-71.77	-38.08
Short-Term Debt Issued	910	740	-	170	1,685	340
Short-Term Debt Repaid	-810	-740	-	-320	-1,535	-340
Net Short-Term Debt Issued (Repaid)	100	0	-	-150	150	0
Long-Term Debt Issued	-	-	-	-	710	390
Long-Term Debt Repaid	-0.39	-0.07	-0.92	-3.84	-704.17	-457.33
Net Long-Term Debt Issued (Repaid)	-0.39	-0.07	-0.92	-3.84	5.84	-67.33
Issuance of Common Stock	1.1	1.07	10.43	8.86	-	11.69
Repurchase of Common Stock	-541.3	-541.3	-353.7	-411.44	-150	-188.18
Net Common Stock Issued (Repurchased)	-540.2	-540.23	-343.27	-402.58	-150	-176.49
Common Dividends Paid	-66.52	-68.57	-71.55	-56.83	-52.45	-54.05
Other Financing Activities	-26.19	-33.76	-25.02	-14.24	-26.97	-17.15
Financing Cash Flow	-543.19	-642.64	-440.75	-627.49	-73.58	-315.01
Net Cash Flow	-67.66	-368.75	-128.15	397.14	38.06	-390.39
Free Cash Flow	494.23	287.28	323.41	1,047	138.18	-76.7
Free Cash Flow Growth	72.04%	-11.17%	-69.12%	657.85%	-	-
FCF Margin	8.35%	4.61%	4.67%	16.34%	2.00%	-1.34%
Free Cash Flow Per Share	7.38	4.15	4.20	12.56	1.55	-0.82
Levered Free Cash Flow	553.02	211.72	295.5	833.86	246.97	-188.52
Unlevered Free Cash Flow	304.19	189.4	246.15	965.71	78.15	-136.76

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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