KB Home (KBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,268 | 217,440 | 109,557 | 655,018 | 464,413 |
| Depreciation Amortization | 30,126 | 19,818 | 9,704 | 40,755 | 30,861 |
| Income taxes - deferred | 0 | N/A | N/A | 17,054 | 5,700 |
| Accounts receivable | 7,166 | 20,677 | 39,258 | 16,586 | 6,205 |
| Other Working Capital | -378,330 | -434,422 | -469,297 | -370,236 | -515,935 |
| Other Operating Activity | 45,610 | 10,604 | -23,543 | 3,545 | 8,837 |
| Operating Cash Flow | $31,840 | $-165,883 | $-334,321 | $362,722 | $81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,609 | -22,731 | -11,220 | -39,311 | -29,228 |
| Purchase Of Investment | -7,628 | 2,315 | 556 | -12,517 | -10,619 |
| Sale Of Investment | N/A | N/A | N/A | 1,709 | 1,709 |
| Investing Cash Flow | $-42,237 | $-20,416 | $-10,664 | $-50,119 | $-38,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 555,000 | 380,000 | 180,000 | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | -917 | -2,822 |
| Common Stock Issued | 652 | 445 | 445 | 10,433 | 9,272 |
| Common Stock Repurchased | -438,460 | -250,000 | -50,000 | -353,698 | -250,000 |
| Dividend Paid | -52,806 | -36,513 | -19,311 | -71,554 | -53,537 |
| Other Financing Activity | -320,884 | -195,884 | -95,884 | -25,016 | -16,505 |
| Financing Cash Flow | $-256,498 | $-101,952 | $15,250 | $-440,752 | $-313,592 |
| Beginning Cash Position | 599,193 | 599,193 | 599,193 | 727,342 | 727,342 |
| End Cash Position | 332,298 | 310,942 | 269,458 | 599,193 | 375,693 |
| Net Cash Flow | $-266,895 | $-288,251 | $-329,735 | $-128,149 | $-351,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,840 | -165,883 | -334,321 | 362,722 | 81 |
| Capital Expenditure | -34,609 | -22,731 | -11,220 | -39,311 | -29,228 |
| Free Cash Flow | -2,769 | -188,614 | -345,541 | 323,411 | -29,147 |