KB Home (KBH)
NYSE: KBH · Real-Time Price · USD
56.38
-2.30 (-3.92%)
Jul 8, 2026, 2:51 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Net Income | 33.42 | 101.52 | 109.83 | 107.88 | 109.56 | 190.61 | 157.33 | 168.42 | 138.67 | 150.3 | 149.93 | 164.44 | 125.5 | 216.41 | 255.33 | 210.67 | 134.26 | 174.23 | 150.1 | 143.36 |
Depreciation & Amortization | 11.17 | 10.82 | 10.31 | 10.11 | 9.7 | 9.89 | 10.29 | 10.38 | 10.2 | 10.28 | 10.08 | 9.89 | 9.55 | 8.9 | 9.07 | 8.5 | 8.18 | 7.99 | 7.71 | 8.07 |
Stock-Based Compensation | 6 | 21.11 | 8.42 | 9.15 | 7.56 | 9.22 | 7.97 | 9.36 | 7.92 | 10.68 | 9.25 | 8.82 | 5.87 | 6.52 | 7.06 | 9.02 | 6.87 | 9.14 | 6.11 | 8.08 |
Other Adjustments | -0.5 | 23.4 | 5.58 | -0.38 | -5.29 | 1.73 | -7.51 | -9.01 | -3.01 | 22.7 | 0.89 | 4.77 | 9.46 | 23.1 | 18.04 | -6.67 | -0.6 | 13.43 | 6.07 | 9.24 |
Change in Receivables | 2.82 | -2.17 | -13.51 | -18.58 | 39.26 | 10.38 | 6.26 | -10.16 | 10.11 | -11.34 | 16.88 | 6.84 | -25.3 | 20.65 | -29.42 | -2.54 | -8.57 | -9.56 | -24.14 | -21.65 |
Changes in Inventories | -37.97 | 150.56 | 60.54 | 25.81 | -416.36 | 118.64 | -309.15 | -87.76 | -107.54 | 71.53 | -58.49 | 312.48 | 101.29 | 168.67 | -190.01 | -358.37 | -405.85 | -137.4 | -380.43 | -150.79 |
Changes in Accounts Payable | -148.13 | -11.33 | 4.5 | 30.69 | -99.03 | 7.16 | 26.23 | -2.16 | -38.47 | 38.29 | 31.76 | -0.57 | -131.67 | -41.59 | 10.43 | 82.19 | 2.07 | 79.54 | 57.24 | 54.98 |
Changes in Other Operating Activities | 7.83 | 5.5 | 12.06 | 8.7 | 20.28 | 5.5 | 18.67 | -3.08 | 10.65 | 11 | 3.5 | 8.14 | -0.78 | 0.36 | 6.72 | -6.57 | 12.61 | 5.55 | 6.64 | 11.46 |
Operating Cash Flow | -125.37 | 303.84 | 197.72 | 168.44 | -334.32 | 362.64 | -89.91 | 61.48 | 28.52 | 310.18 | 163.79 | 514.81 | 93.92 | 407.42 | 90.81 | -63.78 | -251.04 | 142.93 | -162.16 | 61.2 |
Operating Cash Flow Growth | - | -16.21% | - | 173.99% | - | 16.91% | - | -88.06% | -69.64% | -23.87% | 80.36% | - | - | 185.05% | - | - | - | - | - | -62.81% |
Capital Expenditures | -13.22 | -13.79 | -11.88 | -11.51 | -11.22 | -10.08 | -9.47 | -10.3 | -9.45 | -9.06 | -8.09 | -9.49 | -8.84 | -11.47 | -11.64 | -11.56 | -10.56 | -11.18 | -9.93 | -9.19 |
Purchases of Investments | -4.75 | -5.77 | -10.59 | - | - | -1.9 | -1.67 | -7.8 | -3.14 | -4.23 | -5.75 | -4.49 | -13.22 | -6.83 | -5.23 | -7.81 | -8.57 | -0.47 | -4.76 | -3.68 |
Proceeds from Sale of Investments | - | 0 | 0.65 | 1.76 | 0.56 | 0 | 1.99 | 0.85 | - | 0 | 0 | 0 | 5.1 | 0.65 | 0 | 0 | 1.26 | 0.11 | 10.21 | 2.52 |
Investing Cash Flow | -17.97 | -19.56 | -21.82 | -9.75 | -10.66 | -11.98 | -9.16 | -16.39 | -12.59 | -13.29 | -13.84 | -13.98 | -16.96 | -17.65 | -16.88 | -19.37 | -17.88 | -11.53 | -4.48 | -10.35 |
Short-Term Debt Issued | 350 | 185 | 175 | 200 | 180 | - | - | - | - | 0 | 0 | 0 | 170 | 200 | 410 | 400 | 675 | 340 | 0 | - |
Short-Term Debt Repaid | -150 | -435 | -125 | -100 | -80 | - | - | - | - | 0 | 0 | -100 | -220 | -400 | -460 | -250 | -425 | -340 | 0 | - |
Net Short-Term Debt Issued (Repaid) | 200 | -250 | 50 | 100 | 100 | - | - | - | - | 0 | 0 | -100 | -50 | -200 | -50 | 150 | 250 | 0 | 0 | - |
Long-Term Debt Repaid | -0.32 | -0.07 | 0 | - | - | 1.91 | -1.08 | -0.82 | -0.92 | -0.66 | -0.19 | -2.76 | -0.24 | -350.17 | 0 | 0 | -0.4 | -181.82 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | -0.32 | -0.07 | 0 | - | - | 1.91 | -1.08 | -0.82 | -0.92 | -0.66 | -0.19 | -2.76 | -0.24 | -350.17 | 0 | 0 | -0.4 | -181.82 | 0 | 0 |
Issuance of Common Stock | 0.48 | 0.42 | 0.21 | 0 | 0.45 | 1.16 | 0 | 0.47 | 8.8 | 0.25 | 3.6 | 3.88 | 1.13 | - | - | - | - | 8.18 | 0 | 0.97 |
Repurchase of Common Stock | -50 | -102.84 | -188.46 | -200 | -50 | -103.7 | -150 | -50 | -50 | -161.85 | -82.5 | -92.09 | -75 | -50 | -50 | -50 | - | 0 | -188.18 | - |
Net Common Stock Issued (Repurchased) | -49.52 | -102.43 | -188.25 | -200 | -49.56 | -102.54 | -150 | -49.53 | -41.2 | -161.6 | -78.9 | -88.21 | -73.87 | -50 | -50 | -50 | - | 8.18 | -188.18 | 0.97 |
Common Dividends Paid | -17.26 | -15.77 | -16.29 | -17.2 | -19.31 | -18.02 | -18.41 | -18.78 | -16.36 | -15.2 | -15.93 | -13.23 | -12.48 | -12.54 | -12.77 | -13.01 | -14.13 | -13.09 | -13.17 | -13.73 |
Other Financing Activities | -18.21 | -7.98 | 0 | 0 | -15.88 | -8.51 | 0 | 0 | -16.51 | -4.49 | 0 | 0 | -9.75 | -4.12 | -6.89 | 0 | -15.96 | -3.88 | -4.81 | 0 |
Financing Cash Flow | 114.69 | -386.14 | -154.55 | -117.2 | 15.25 | -127.16 | -169.49 | -69.13 | -74.97 | -181.94 | -95.02 | -204.21 | -146.33 | -256.82 | -123.26 | 86.99 | 219.51 | -190.61 | -91.06 | -12.77 |
Net Cash Flow | -28.65 | -101.86 | 21.36 | 41.48 | -329.74 | 223.5 | -268.56 | -24.04 | -59.05 | 114.95 | 54.94 | 296.63 | -69.37 | 132.94 | -49.32 | 3.84 | -49.4 | -59.21 | -257.7 | 38.09 |
Free Cash Flow | -138.59 | 290.05 | 185.85 | 156.93 | -345.54 | 352.56 | -99.39 | 51.18 | 19.06 | 301.12 | 155.71 | 505.33 | 85.08 | 395.95 | 79.17 | -75.34 | -261.6 | 131.75 | -172.09 | 52.01 |
Free Cash Flow Growth | - | -17.73% | - | 206.64% | - | 17.08% | - | -89.87% | -77.59% | -23.95% | 96.67% | - | - | 200.53% | - | - | - | - | - | -66.66% |
FCF Margin | -12.87% | 17.12% | 11.47% | 10.26% | -24.83% | 17.63% | -5.67% | 2.99% | 1.30% | 17.99% | 9.81% | 28.63% | 6.15% | 20.41% | 4.29% | -4.38% | -18.70% | 7.86% | -11.73% | 3.61% |
Free Cash Flow Per Share | -2.17 | 4.46 | 2.74 | 2.20 | -4.73 | 4.69 | -1.30 | 0.66 | 0.24 | 3.74 | 1.88 | 5.99 | 0.99 | 4.54 | 0.89 | -0.83 | -2.87 | 1.45 | -1.85 | 0.55 |
Levered Free Cash Flow | 52.78 | -6.8 | 235.36 | 271.68 | -287.07 | 323.63 | -107.19 | 74.68 | 3.13 | 271.69 | 128.5 | 382.13 | 44.81 | -208.89 | 29.9 | 74.85 | -9.7 | -63.08 | -168.67 | 57.89 |
Unlevered Free Cash Flow | -150.17 | 239.46 | 179.51 | 165.91 | -394.01 | 311.52 | -116.31 | 55.61 | -5.85 | 264 | 121.34 | 479.66 | 94.05 | 340.77 | 82.54 | -85.97 | -263.23 | 115.02 | -168.93 | 51.98 |