KB Home (KBH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KB Home

    NYSE: KBH · Real-Time Price · USD
    63.29
    1.30 (2.10%)
    At close: Sep 26, 2025, 3:59 PM
    63.80
    0.81%
    After-hours: Sep 26, 2025, 07:38 PM EDT

    KB Home Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 655.02M 590.18M 816.67M 564.75M
    Depreciation & Amortization
    		 37.27M 36.41M 32.32M 28.64M
    Stock-Based Compensation
    		 34.47M 34.61M 29.46M 28.9M
    Other Working Capital
    		 6.21M 5.42M 6.48M 19.58M
    Other Non-Cash Items
    		 -10.86M 22.99M 34.33M 15.21M
    Deferred Income Tax
    		 17.05M 41.39M 16.51M 53.77M
    Change in Working Capital
    		 -370.24M 357.11M -745.87M -728.56M
    Operating Cash Flow
    		 362.72M 1.08B 183.42M -37.3M
    Capital Expenditures
    		 -39.31M -35.47M -45.23M -39.4M
    Cash Acquisitions
    		 -12.52M n/a -26.54M 1.31M
    Purchase of Investments
    		 n/a n/a -28.44M -11.52M
    Sales Maturities Of Investments
    		 1.71M n/a 54.98M 10.21M
    Other Investing Acitivies
    		 n/a -22.59M -26.54M 1.31M
    Investing Cash Flow
    		 -50.12M -58.06M -71.77M -38.08M
    Debt Repayment
    		 -917K -153.84M 155.84M -67.33M
    Common Stock Repurchased
    		 -353.7M -411.44M -150M -188.18M
    Dividend Paid
    		 -71.55M -56.83M -52.45M -54.05M
    Other Financial Acitivies
    		 -14.58M -5.38M -26.97M -17.15M
    Financial Cash Flow
    		 -440.75M -627.49M -73.58M -315.01M
    Net Cash Flow
    		 -128.15M 397.14M 38.06M -390.39M
    Free Cash Flow
    		 323.41M 1.05B 138.18M -76.69M

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