KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
55.01
+0.20 (0.36%)
Jul 14, 2026, 2:00 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 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 | 43.74 | 40.94 | 40.76 | 39.79 | 34.64 | 31.49 |
Stock-Based Compensation | 41.04 | 46.24 | 34.47 | 34.61 | 29.46 | 28.9 |
Other Adjustments | 16.2 | 24.26 | -24.06 | 37.83 | 37.48 | 47.61 |
Change in Receivables | -40.74 | 5 | 16.59 | -12.92 | -19.89 | -32.01 |
Changes in Inventories | 137.55 | -179.46 | -385.8 | 426.81 | -785.56 | -897.75 |
Changes in Accounts Payable | -100.16 | -75.17 | -7.24 | -62.2 | 53.1 | 181.63 |
Changes in Other Operating Activities | 23.64 | 45.09 | 32.99 | 28.59 | 17.52 | 38.09 |
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% | - | - |
Capital Expenditures | -48.56 | -48.4 | -39.31 | -35.47 | -45.23 | -39.4 |
Purchases of Investments | -25.3 | -16.36 | -14.51 | -27.69 | -28.44 | -11.52 |
Proceeds from Sale of Investments | 2.21 | 2.97 | 3.7 | 5.1 | 1.9 | 12.84 |
Investing Cash Flow | -71.66 | -61.8 | -50.12 | -58.06 | -71.77 | -38.08 |
Short-Term Debt Issued | 885 | 740 | - | 170 | 1,685 | 340 |
Short-Term Debt Repaid | -810 | -740 | - | -320 | -1,535 | -340 |
Net Short-Term Debt Issued (Repaid) | 75 | 0 | - | -150 | 150 | 0 |
Long-Term Debt Issued | - | - | - | - | 710 | 390 |
Long-Term Debt Repaid | -0.54 | -0.07 | -0.92 | -3.84 | -704.17 | -457.33 |
Net Long-Term Debt Issued (Repaid) | -0.54 | -0.07 | -0.92 | -3.84 | 5.84 | -67.33 |
Issuance of Common Stock | 1.18 | 1.07 | 10.43 | 8.86 | - | 11.69 |
Repurchase of Common Stock | -421.43 | -541.3 | -353.7 | -411.44 | -150 | -188.18 |
Net Common Stock Issued (Repurchased) | -420.24 | -540.23 | -343.27 | -402.58 | -150 | -176.49 |
Common Dividends Paid | -64.64 | -68.57 | -71.55 | -56.83 | -52.45 | -54.05 |
Other Financing Activities | -26.32 | -33.76 | -25.02 | -14.24 | -26.97 | -17.15 |
Financing Cash Flow | -446.62 | -642.64 | -440.75 | -627.49 | -73.58 | -315.01 |
Net Cash Flow | -110.18 | -368.75 | -128.15 | 397.14 | 38.06 | -390.39 |
Free Cash Flow | 359.54 | 287.28 | 323.41 | 1,047 | 138.18 | -76.7 |
Free Cash Flow Growth | 25.15% | -11.17% | -69.12% | 657.85% | - | - |
FCF 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 | 402.8 | 211.72 | 295.5 | 833.86 | 246.97 | -188.52 |
Unlevered Free Cash Flow | 2,643 | 189.4 | 246.15 | 965.71 | 78.15 | -136.76 |