KB Home (KBH)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,773 | 33,424 | 428,789 | 327,268 | 217,440 |
| Depreciation Amortization | 22,619 | 11,167 | 40,941 | 30,126 | 19,818 |
| Income taxes - deferred | N/A | N/A | 13,756 | 0 | N/A |
| Accounts receivable | -25,061 | 2,821 | 4,996 | 7,166 | 20,677 |
| Other Working Capital | -197,848 | -179,453 | -237,782 | -378,330 | -434,422 |
| Other Operating Activity | 46,047 | 6,674 | 84,982 | 45,610 | 10,604 |
| Operating Cash Flow | $-93,470 | $-125,367 | $335,682 | $31,840 | $-165,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,890 | -13,224 | -48,400 | -34,609 | -22,731 |
| Purchase Of Investment | -7,385 | -4,748 | -13,397 | -7,628 | 2,315 |
| Investing Cash Flow | $-30,275 | $-17,972 | $-61,797 | $-42,237 | $-20,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 525,000 | 350,000 | 740,000 | 555,000 | 380,000 |
| Debt Repayment | -462 | -315 | -73 | N/A | N/A |
| Common Stock Issued | 558 | 477 | 1,070 | 652 | 445 |
| Common Stock Repurchased | -130,123 | -50,000 | -541,303 | -438,460 | -250,000 |
| Dividend Paid | -32,575 | -17,256 | -68,574 | -52,806 | -36,513 |
| Other Financing Activity | -268,336 | -168,212 | -773,755 | -320,884 | -195,884 |
| Financing Cash Flow | $94,062 | $114,694 | $-642,635 | $-256,498 | $-101,952 |
| Beginning Cash Position | 230,443 | 230,443 | 599,193 | 599,193 | 599,193 |
| End Cash Position | 200,760 | 201,798 | 230,443 | 332,298 | 310,942 |
| Net Cash Flow | $-29,683 | $-28,645 | $-368,750 | $-266,895 | $-288,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,470 | -125,367 | 335,682 | 31,840 | -165,883 |
| Capital Expenditure | -22,890 | -13,224 | -48,400 | -34,609 | -22,731 |
| Free Cash Flow | -116,360 | -138,591 | 287,282 | -2,769 | -188,614 |