KB Home (KBH)
NYSE: KBH
· Real-Time Price · USD
63.26
1.05 (1.69%)
At close: Aug 19, 2025, 3:59 PM
63.15
-0.17%
Pre-market: Aug 20, 2025, 05:53 AM EDT
KB Home Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 107.88M | 109.56M | 190.6M | 157.33M | 168.42M | 138.66M | 150.3M | 149.93M | 164.44M | 125.5M | 216.41M | 255.33M | 210.67M | 134.26M | 174.23M | 150.1M | 143.36M | 97.05M |
Depreciation & Amortization | 9.22M | 8.81M | 9.01M | 9.42M | 9.51M | 9.34M | 9.43M | 9.23M | 9.05M | 8.71M | 8.46M | 8.33M | 7.91M | 7.63M | 7.34M | 6.8M | 7.42M | 7.08M |
Stock-Based Compensation | 9.15M | 7.56M | 9.22M | 7.97M | 9.36M | 7.92M | 10.68M | 9.25M | 8.82M | 5.87M | 6.52M | 7.06M | 9.02M | 6.87M | 9.14M | 6.11M | 8.08M | 5.57M |
Other Working Capital | -3.04M | 6.84M | 9.51M | 4.93M | -12.38M | 4.15M | 6.73M | 3.5M | -4.02M | -791K | 15.51M | 5.33M | -6.57M | 3.32M | 28.12M | 3.46M | 3.67M | 6.78M |
Other Non-Cash Items | 7.31M | 9.05M | -3.25M | 6.41M | -16.06M | 2.05M | 8.06M | -2.55M | 12.17M | 5.31M | 28.49M | 14.16M | -13.18M | 4.85M | -3.5M | 14.1M | 423K | 4.18M |
Deferred Income Tax | n/a | n/a | 11.35M | 700K | 2.7M | 2.3M | 26.49M | 4.3M | 5.6M | 5M | -4.59M | 9.6M | 7.1M | 4.4M | 17.47M | 4.6M | 15.7M | 16M |
Change in Working Capital | 34.88M | -469.3M | 145.7M | -271.73M | -112.45M | -131.75M | 105.21M | -6.36M | 314.73M | -56.47M | 152.13M | -203.66M | -285.3M | -409.03M | -61.75M | -343.87M | -113.79M | -209.15M |
Operating Cash Flow | 168.44M | -334.32M | 362.64M | -89.91M | 61.48M | 28.52M | 310.18M | 163.79M | 514.81M | 93.92M | 407.42M | 90.81M | -63.78M | -251.03M | 142.93M | -162.16M | 61.2M | -79.27M |
Capital Expenditures | -11.51M | -11.22M | -10.08M | -9.47M | -10.3M | -9.45M | -9.06M | -8.09M | -9.49M | -8.84M | -11.47M | -11.64M | -11.56M | -10.56M | -11.18M | -9.93M | -9.19M | -9.1M |
Cash Acquisitions | 1.76M | 556K | -1.9M | 10.94M | -7.8M | -3.14M | -4.23M | -5.75M | -4.49M | -8.12M | -6.18M | -5.23M | -7.81M | -7.31M | -352K | 5.45M | -1.16M | -2.63M |
Purchase of Investments | n/a | n/a | n/a | 10.94M | -7.8M | -3.14M | -4.23M | -5.75M | -4.49M | -13.22M | -6.83M | -5.23M | -7.81M | -8.57M | -466K | -4.76M | -3.67M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.71M | 6.28M | 13.29M | 11.5M | 8.98M | 21.35M | 13.02M | 10.47M | 15.62M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -21.56M | 7.8M | -3.14M | -9.06M | -5.75M | -4.49M | -8.12M | -6.18M | -5.23M | -7.81M | -7.31M | -352K | 5.45M | -1.16M | -2.63M |
Investing Cash Flow | -9.75M | -10.66M | -11.98M | -9.16M | -16.39M | -12.59M | -13.29M | -13.84M | -13.98M | -16.96M | -17.65M | -16.88M | -19.37M | -17.88M | -11.53M | -4.48M | -10.35M | -11.72M |
Debt Repayment | 100M | 100M | 1.91M | -1.08M | -822K | -917K | -655K | -187K | -102.76M | -50.24M | -190.54M | -60.49M | 150M | 249.6M | -181.82M | 115.1M | n/a | -600K |
Common Stock Repurchased | -200M | -50M | -103.7M | -150M | -50M | -50M | -161.85M | -82.5M | -92.09M | -75M | -50M | -50M | -50M | -12.15M | 336.49M | -188.18M | n/a | n/a |
Dividend Paid | -17.2M | -19.31M | -18.02M | -18.41M | -18.77M | -16.36M | -15.2M | -15.93M | -13.23M | -12.48M | -12.54M | -12.77M | -13.01M | -14.13M | -13.09M | -13.17M | -13.73M | -14.06M |
Other Financial Acitivies | n/a | -15.44M | -7.35M | n/a | 468K | -7.7M | -4.24M | 3.6M | 3.88M | -8.61M | -3.75M | n/a | n/a | -15.96M | 4.3M | -4.81M | 968K | -8.46M |
Financial Cash Flow | -117.2M | 15.25M | -127.16M | -169.49M | -69.13M | -74.97M | -181.94M | -95.02M | -204.21M | -146.33M | -256.82M | -123.26M | 86.99M | 219.51M | -190.61M | -91.06M | -12.77M | -20.58M |
Net Cash Flow | 41.48M | -329.74M | 223.5M | -268.56M | -24.04M | -59.05M | 114.94M | 54.94M | 296.63M | -69.37M | 132.94M | -49.32M | 3.84M | -49.4M | -59.21M | -257.7M | 38.09M | -111.57M |
Free Cash Flow | 156.93M | -345.54M | 352.56M | -99.39M | 51.18M | 19.06M | 301.12M | 155.71M | 505.33M | 85.08M | 395.95M | 79.17M | -75.34M | -261.6M | 131.75M | -172.09M | 52.01M | -88.36M |