KB Home (KBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,557 | 655,018 | 464,413 | 307,084 | 138,665 |
| Depreciation Amortization | 9,704 | 40,755 | 30,861 | 20,572 | 10,195 |
| Income taxes - deferred | N/A | 17,054 | 5,700 | 5,000 | 2,300 |
| Accounts receivable | 39,258 | 16,586 | 6,205 | -52 | 10,105 |
| Other Working Capital | -469,297 | -370,236 | -515,935 | -244,202 | -131,751 |
| Other Operating Activity | -23,543 | 3,545 | 8,837 | 1,592 | -996 |
| Operating Cash Flow | $-334,321 | $362,722 | $81 | $89,994 | $28,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,220 | -39,311 | -29,228 | -19,754 | -9,454 |
| Purchase Of Investment | 556 | -12,517 | -10,619 | -10,937 | -3,138 |
| Sale Of Investment | N/A | 1,709 | 1,709 | 1,709 | N/A |
| Investing Cash Flow | $-10,664 | $-50,119 | $-38,138 | $-28,982 | $-12,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | N/A | -917 | -2,822 | -1,739 | -917 |
| Common Stock Issued | 445 | 10,433 | 9,272 | 9,272 | 8,804 |
| Common Stock Repurchased | -50,000 | -353,698 | -250,000 | -100,000 | -50,000 |
| Dividend Paid | -19,311 | -71,554 | -53,537 | -35,130 | -16,355 |
| Other Financing Activity | -95,884 | -25,016 | -16,505 | -16,505 | -16,505 |
| Financing Cash Flow | $15,250 | $-440,752 | $-313,592 | $-144,102 | $-74,973 |
| Beginning Cash Position | 599,193 | 727,342 | 727,342 | 727,342 | 727,342 |
| End Cash Position | 269,458 | 599,193 | 375,693 | 644,252 | 668,295 |
| Net Cash Flow | $-329,735 | $-128,149 | $-351,649 | $-83,090 | $-59,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334,321 | 362,722 | 81 | 89,994 | 28,518 |
| Capital Expenditure | -11,220 | -39,311 | -29,228 | -19,754 | -9,454 |
| Free Cash Flow | -345,541 | 323,411 | -29,147 | 70,240 | 19,064 |