KB HOME (KBH) Stock Cash Flow

NYSE:KBH • US48666K1097

Current stock price

55.42 USD
+0.15 (+0.27%)
At close:
55.42 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KBH Net Income ChartKBH Net Income over time chart
352.66M428.79M655.02M590.18M816.67M
Depreciation Amortization
KBH Depreciation Amortization ChartKBH Depreciation Amortization over time chart
38.60M37.30M37.27M36.41M32.32M
Income Taxes - Deferred
KBH Income Taxes - Deferred ChartKBH Income Taxes - Deferred over time chart
N/A13.76M17.05M41.39M16.51M
Change In Working Capital
KBH Change In Working Capital ChartKBH Change In Working Capital over time chart
52.06M-237.78M-370.24M357.11M-745.87M
Taxes Paid
KBH Taxes Paid ChartKBH Taxes Paid over time chart
117.97M118.31M191.23M142.23M248.52M
Other non cash items
KBH Other non cash items ChartKBH Other non cash items over time chart
87.56M93.62M23.61M57.60M63.79M
OPERATING CASH FLOW
KBH OPERATING CASH FLOW ChartKBH OPERATING CASH FLOW over time chart
544.64M335.68M362.72M1.08B183.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KBH Capital Expenditure ChartKBH Capital Expenditure over time chart
-50.40M-48.40M-39.31M-35.47M-45.23M
Other Investing Activity
KBH Other Investing Activity ChartKBH Other Investing Activity over time chart
-18.70M-13.40M-10.81M-22.59M-26.54M
INVESTING CASH FLOW
KBH INVESTING CASH FLOW ChartKBH INVESTING CASH FLOW over time chart
-69.11M-61.80M-50.12M-58.06M-71.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KBH Debt Issued/Reduced ChartKBH Debt Issued/Reduced over time chart
99.61M-73.00K-917.00K-153.84M155.84M
Stock Issued/Repurchased
KBH Stock Issued/Repurchased ChartKBH Stock Issued/Repurchased over time chart
1.10M1.07M10.43M-402.58M-150.00M
Dividend Paid
KBH Dividend Paid ChartKBH Dividend Paid over time chart
-66.52M-68.57M-71.55M-56.83M-52.45M
Other Financing Activity
KBH Other Financing Activity ChartKBH Other Financing Activity over time chart
-577.39M-575.06M-378.71M-14.24M-26.97M
FINANCING CASH FLOW
KBH FINANCING CASH FLOW ChartKBH FINANCING CASH FLOW over time chart
-543.19M-642.63M-440.75M-627.49M-73.58M
 
CHANGE IN CASH
KBH CHANGE IN CASH ChartKBH CHANGE IN CASH over time chart
-67.66M-368.75M-128.15M397.14M38.06M
 
FREE CASH FLOW
Operating Cash Flow
KBH Operating Cash Flow ChartKBH Operating Cash Flow over time chart
544.64M335.68M362.72M1.08B183.42M
Capital Expenditure
KBH Capital Expenditure ChartKBH Capital Expenditure over time chart
-50.40M-48.40M-39.31M-35.47M-45.23M
FREE CASH FLOW
KBH FREE CASH FLOW ChartKBH FREE CASH FLOW over time chart
494.23M287.28M323.41M1.05B138.18M

All data in USD

Charts

KBH Operating and Free Cash Flow chartKBH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M 1B