KB Home
(KBH)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,789 | 327,268 | 217,440 | 109,557 | 655,018 |
| Depreciation Amortization | 40,941 | 30,126 | 19,818 | 9,704 | 40,755 |
| Income taxes - deferred | 13,756 | 0 | N/A | N/A | 17,054 |
| Accounts receivable | 4,996 | 7,166 | 20,677 | 39,258 | 16,586 |
| Other Working Capital | -237,782 | -378,330 | -434,422 | -469,297 | -370,236 |
| Other Operating Activity | 84,982 | 45,610 | 10,604 | -23,543 | 3,545 |
| Operating Cash Flow | $335,682 | $31,840 | $-165,883 | $-334,321 | $362,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,400 | -34,609 | -22,731 | -11,220 | -39,311 |
| Purchase Of Investment | -13,397 | -7,628 | 2,315 | 556 | -12,517 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,709 |
| Investing Cash Flow | $-61,797 | $-42,237 | $-20,416 | $-10,664 | $-50,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 740,000 | 555,000 | 380,000 | 180,000 | N/A |
| Debt Repayment | -73 | N/A | N/A | N/A | -917 |
| Common Stock Issued | 1,070 | 652 | 445 | 445 | 10,433 |
| Common Stock Repurchased | -541,303 | -438,460 | -250,000 | -50,000 | -353,698 |
| Dividend Paid | -68,574 | -52,806 | -36,513 | -19,311 | -71,554 |
| Other Financing Activity | -773,755 | -320,884 | -195,884 | -95,884 | -25,016 |
| Financing Cash Flow | $-642,635 | $-256,498 | $-101,952 | $15,250 | $-440,752 |
| Beginning Cash Position | 599,193 | 599,193 | 599,193 | 599,193 | 727,342 |
| End Cash Position | 230,443 | 332,298 | 310,942 | 269,458 | 599,193 |
| Net Cash Flow | $-368,750 | $-266,895 | $-288,251 | $-329,735 | $-128,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,682 | 31,840 | -165,883 | -334,321 | 362,722 |
| Capital Expenditure | -48,400 | -34,609 | -22,731 | -11,220 | -39,311 |
| Free Cash Flow | 287,282 | -2,769 | -188,614 | -345,541 | 323,411 |