KB Home (KBH)
NYSE: KBH
· Real-Time Price · USD
62.19
-1.09 (-1.72%)
At close: Aug 20, 2025, 11:52 AM
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 | 565.37M | 625.91M | 655.02M | 614.72M | 607.32M | 603.34M | 590.18M | 656.28M | 761.68M | 807.91M | 816.67M | 774.49M | 669.26M | 601.95M | 564.75M | 496.6M | 424.92M | 333.55M |
Depreciation & Amortization | 36.46M | 36.75M | 37.27M | 37.69M | 37.5M | 37.04M | 36.41M | 35.44M | 34.55M | 33.4M | 32.32M | 31.2M | 29.68M | 29.19M | 28.64M | 28.11M | 28.38M | 28.16M |
Stock-Based Compensation | 33.9M | 34.11M | 34.47M | 35.93M | 37.21M | 36.67M | 34.61M | 30.45M | 28.26M | 28.46M | 29.46M | 32.08M | 31.14M | 30.2M | 28.9M | 28.53M | 27.05M | 22.15M |
Other Working Capital | 18.24M | 8.9M | 6.21M | 3.43M | 2M | 10.36M | 5.42M | 14.2M | 16.04M | 13.48M | 17.59M | 30.2M | 28.33M | 38.57M | 42.04M | -24.93M | -18.27M | -19.31M |
Other Non-Cash Items | 19.51M | -3.86M | -10.86M | 455K | -8.51M | 19.73M | 22.99M | 43.42M | 60.14M | 34.79M | 34.33M | 2.34M | 2.27M | 15.87M | 15.21M | 30.57M | 29.44M | 28.06M |
Deferred Income Tax | 12.05M | 14.75M | 17.05M | 32.19M | 35.79M | 38.69M | 41.39M | 10.31M | 15.61M | 17.11M | 16.51M | 38.57M | 33.57M | 42.17M | 53.77M | 46.4M | 58.2M | 57.8M |
Change in Working Capital | -560.46M | -707.78M | -370.24M | -410.72M | -145.35M | 281.83M | 357.11M | 404.03M | 206.72M | -393.3M | -745.87M | -959.75M | -1.1B | -928.44M | -728.56M | -828.97M | -430.08M | -228.45M |
Operating Cash Flow | 106.84M | -117K | 362.72M | 310.26M | 563.96M | 1.02B | 1.08B | 1.18B | 1.11B | 528.37M | 183.42M | -81.07M | -334.04M | -209.07M | -37.3M | -198.76M | 137.92M | 241.28M |
Capital Expenditures | -42.29M | -41.08M | -39.31M | -38.28M | -36.9M | -36.08M | -35.47M | -37.88M | -41.44M | -43.51M | -45.23M | -44.95M | -43.23M | -40.86M | -39.4M | -35.91M | -31.9M | -31.27M |
Cash Acquisitions | 11.35M | 1.8M | -1.9M | -4.23M | -20.92M | -17.61M | -22.59M | -24.55M | -24.03M | -27.35M | -26.54M | -20.71M | -10.02M | -3.37M | 1.31M | 1.18M | 1.58M | 821K |
Purchase of Investments | 10.94M | 3.14M | n/a | -4.23M | -20.92M | -17.61M | -27.69M | -30.29M | -29.78M | -33.09M | -28.44M | -22.07M | -21.6M | -17.47M | -8.9M | -8.43M | -3.67M | n/a |
Sales Maturities Of Investments | n/a | 1.71M | 7.99M | 21.27M | 32.77M | 40.04M | 55.11M | 54.84M | 53.81M | 60.44M | 39.1M | 26.08M | 15.62M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.56M | -13.76M | -16.89M | -25.95M | -10.14M | -22.43M | -27.42M | -24.55M | -24.03M | -27.35M | -26.54M | -20.71M | -10.02M | -3.37M | 1.31M | 1.18M | 1.58M | 821K |
Investing Cash Flow | -41.55M | -48.19M | -50.12M | -51.43M | -56.11M | -53.69M | -58.06M | -62.43M | -65.47M | -70.86M | -71.77M | -65.65M | -53.26M | -44.24M | -38.08M | -34.73M | -30.32M | -30.45M |
Debt Repayment | 200.82M | 100M | -917K | -3.48M | -2.58M | -104.52M | -153.84M | -343.72M | -404.02M | -151.26M | 148.58M | 157.29M | 332.88M | 182.88M | -67.33M | 109.88M | -24.47M | -25.53M |
Common Stock Repurchased | -503.7M | -353.7M | -353.7M | -411.85M | -344.35M | -386.44M | -411.44M | -299.59M | -267.09M | -225M | -162.15M | 224.34M | 86.17M | 136.17M | 148.32M | -196.58M | -8.4M | -8.4M |
Dividend Paid | -72.94M | -74.51M | -71.55M | -68.73M | -66.25M | -60.71M | -56.83M | -54.17M | -51.02M | -50.8M | -52.45M | -53M | -53.4M | -54.12M | -54.05M | -54.6M | -49.53M | -43.9M |
Other Financial Acitivies | -22.79M | -22.32M | -14.58M | -11.47M | -7.88M | -4.47M | -5.38M | -4.89M | -8.49M | -12.36M | -19.71M | -11.66M | -16.47M | -15.5M | -8M | -15.59M | -10.77M | -11.56M |
Financial Cash Flow | -398.6M | -350.53M | -440.75M | -495.53M | -421.06M | -556.14M | -627.49M | -702.37M | -730.62M | -439.42M | -73.58M | -7.37M | 24.83M | -74.92M | -315.01M | -138.29M | -74.58M | -70.8M |
Net Cash Flow | -333.31M | -398.84M | -128.15M | -236.7M | 86.8M | 407.47M | 397.14M | 415.14M | 310.88M | 18.09M | 38.06M | -154.09M | -362.47M | -328.22M | -390.39M | -371.78M | 33.01M | 140.03M |
Free Cash Flow | 64.56M | -41.19M | 323.41M | 271.97M | 527.07M | 981.22M | 1.05B | 1.14B | 1.07B | 484.86M | 138.18M | -126.02M | -377.28M | -249.93M | -76.69M | -234.66M | 106.01M | 210.01M |