KB Home (KBH)
51.67
1.52 (3.03%)
At close: Apr 17, 2025, 3:59 PM
52.14
0.90%
After-hours: Apr 17, 2025, 08:00 PM EDT
KB Home Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 624.63M | 652.68M | 612.38M | 604.98M | 602.29M | 590.18M | 656.28M | 761.68M | 807.91M | 816.67M | 774.49M | 669.26M | 601.95M | 564.75M | 496.6M | 424.92M | 333.55M | 296.24M | 313.32M | 303.04M | 298.51M | 268.77M | 242.44M | 261.78M | 271.63M | 170.37M | 157.88M | 120.61M | 95.08M | 180.59M | 133.78M | 122.93M | 106.75M | 105.61M | 112.1M | 96M | 89.97M | |
| 36.75M | 37.27M | 37.69M | 37.5M | 37.04M | 36.41M | 35.44M | 34.55M | 33.4M | 32.32M | 31.2M | 29.68M | 29.19M | 28.64M | 28.11M | 28.38M | 28.16M | 28.4M | 28.92M | 28.89M | 28.03M | 27.16M | 20.47M | 14.06M | 8.35M | 2.53M | 2.52M | 2.54M | 2.62M | 2.79M | 3.02M | 3.31M | 3.54M | 3.64M | 3.63M | 3.6M | 3.51M | |
| 34.11M | 34.47M | 35.93M | 37.21M | 36.67M | 34.61M | 30.45M | 28.26M | 28.46M | 29.46M | 32.08M | 31.14M | 30.2M | 28.9M | 28.53M | 27.05M | 22.15M | 21.53M | 16.6M | 16.48M | 19.11M | 18.31M | 18.19M | 17.03M | 16.18M | 15.86M | 16.89M | 16.39M | 15.31M | 14.63M | 16.56M | 16.38M | 17.11M | 16.85M | 16.88M | 17.22M | 16.86M | |
| 8.9M | 6.21M | 3.43M | 2M | 10.36M | 5.42M | 14.2M | 16.04M | 13.48M | 17.59M | 30.2M | 28.33M | 38.57M | 42.04M | -24.93M | -18.27M | -19.31M | -42.65M | 185K | -8.08M | -9.13M | 710K | 695K | 741K | -2.62M | -773K | -3.71M | -4.59M | -3.71M | -4.03M | -991K | -4.79M | -3.76M | 172K | -2.05M | 3.38M | 3.9M | |
| 125.88M | 119.93M | 131.24M | 122.28M | 20.78M | 22.99M | 43.42M | 60.14M | 34.79M | 34.33M | 2.34M | 2.27M | 15.87M | 15.21M | 30.57M | 29.44M | 28.06M | 33.19M | 28.38M | 21.13M | 26.57M | 24.29M | 27.93M | 27.25M | 33.67M | 34.91M | 30.02M | 34.94M | 31.37M | 33.71M | 68.65M | 64.05M | 71.36M | 65.8M | 31.19M | 31.08M | 17.42M | |
| 14.75M | 17.05M | 32.19M | 35.79M | 38.69M | 41.39M | 10.31M | 15.61M | 17.11M | 16.51M | 38.57M | 33.57M | 42.17M | 53.77M | 46.4M | 58.2M | 57.8M | 50.3M | 77.8M | 83.7M | 77.3M | 73.3M | 62.85M | 67.55M | 79.25M | 191.82M | 214.12M | 215.92M | 215.32M | 105.35M | 73.51M | 58.51M | 47.51M | 43.21M | 53.42M | 49.14M | 43.24M | |
| -707.78M | -370.24M | -410.72M | -145.35M | 281.83M | 357.11M | 404.03M | 206.72M | -393.3M | -745.87M | -959.75M | -1.1B | -928.44M | -728.56M | -828.97M | -430.08M | -228.45M | -118.98M | 267.38M | 132.83M | -10.13M | -160.79M | -253.01M | -327.13M | -244.1M | -193.97M | -60.98M | 168.03M | 88.89M | 176.15M | 99.01M | 26.36M | 8.66M | -46.46M | -116.56M | -47.4M | -84.21M | |
| -117K | 362.72M | 310.26M | 563.96M | 1.02B | 1.08B | 1.18B | 1.11B | 528.37M | 183.42M | -81.07M | -334.04M | -209.07M | -37.3M | -198.76M | 137.92M | 241.28M | 310.68M | 732.4M | 586.07M | 439.39M | 251.04M | 118.88M | 60.55M | 164.98M | 221.51M | 360.44M | 558.43M | 448.58M | 513.22M | 394.54M | 291.53M | 254.93M | 188.66M | 100.66M | 149.63M | 86.78M | |
| -41.08M | -39.31M | -38.28M | -36.9M | -36.08M | -35.47M | -37.88M | -41.44M | -43.51M | -45.23M | -44.95M | -43.23M | -40.86M | -39.4M | -35.91M | -31.9M | -31.27M | -28.84M | -29.4M | -33.42M | -37.1M | -40.46M | -35.44M | -26.21M | -15.47M | -7.37M | -5.58M | -7.41M | -8.99M | -8.09M | -8.75M | -6.01M | -4.39M | -4.78M | -5.26M | -5.96M | -5.5M | |
| 1.24M | -1.9M | -4.23M | -20.92M | -17.61M | -22.59M | -24.55M | -24.03M | -27.35M | -26.54M | -20.71M | -10.02M | -3.37M | 1.31M | 1.18M | 1.58M | 821K | 2.28M | -866K | -10.13M | -9.93M | -6.29M | -9.69M | -1.48M | -3.34M | -12.74M | -6.37M | -14.01M | -6.94M | -7.66M | -10.79M | -4.69M | -8.65M | -1.29M | 2.82M | 5.87M | -4.5M | |
| 3.14M | n/a | -4.23M | -20.92M | -17.61M | -27.69M | -30.29M | -29.78M | -33.09M | -28.44M | -22.07M | -21.6M | -17.47M | -8.9M | -8.43M | -3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.71M | 7.99M | 21.27M | 32.77M | 40.04M | 55.11M | 54.84M | 53.81M | 60.44M | 39.1M | 26.08M | 15.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.09M | -30.78M | -26.55M | -10.74M | -9.14M | -14.13M | -24.55M | -24.03M | -27.35M | -26.54M | -20.71M | -10.02M | -3.37M | 1.31M | 1.18M | 1.58M | 821K | 2.28M | -866K | -10.13M | -9.93M | -2.96M | -6.36M | 1.85M | -7K | -12.74M | -6.37M | -14.01M | -6.94M | -7.66M | -10.79M | -7.74M | -11.7M | -4.34M | -225K | 5.87M | -4.5M | |
| -48.19M | -50.12M | -51.43M | -56.11M | -53.69M | -58.06M | -62.43M | -65.47M | -70.86M | -71.77M | -65.65M | -53.26M | -44.24M | -38.08M | -34.73M | -30.32M | -30.45M | -26.56M | -30.27M | -43.55M | -47.04M | -40.94M | -39.33M | -21.88M | -13M | -20.11M | -11.95M | -21.43M | -15.94M | -15.74M | -19.53M | -10.7M | -13.03M | -6.08M | -2.43M | -95K | -10.01M | |
| 100M | -917K | -3.48M | -2.58M | -104.52M | -153.84M | -343.72M | -404.02M | -151.26M | 148.58M | 157.29M | 332.88M | 182.88M | -67.33M | 109.88M | -24.47M | -25.53M | -24.93M | -135.51M | -120.39M | -469.33M | -322.1M | -211.16M | -507.03M | -164.16M | -314.75M | -487.72M | -218.53M | -227.6M | -375M | -223.7M | -208.17M | -212.94M | -67.84M | -51.05M | -241.66M | -225.72M | |
| -353.7M | -353.7M | -411.85M | -344.35M | -386.44M | -411.44M | -299.59M | -267.09M | -225M | -162.15M | 224.34M | 86.17M | 136.17M | 148.32M | -196.58M | -8.4M | -8.4M | -8.4M | n/a | n/a | n/a | n/a | -35.04M | -35.04M | -35.04M | -41.83M | -10.92M | -10.92M | -10.92M | -6.67M | -3.37M | -3.37M | -3.38M | -88.36M | -87.8M | -87.8M | -88.07M | |
| -74.51M | -71.55M | -68.73M | -66.25M | -60.71M | -56.83M | -54.17M | -51.02M | -50.8M | -52.45M | -53M | -53.4M | -54.12M | -54.05M | -54.6M | -49.53M | -43.9M | -38.06M | -32.45M | -32.25M | -26.34M | -20.37M | -14.56M | -8.85M | -8.84M | -8.89M | -8.85M | -8.8M | -8.75M | -8.64M | -8.59M | -8.56M | -8.53M | -8.59M | -8.77M | -8.95M | -9.16M | |
| -22.32M | -14.58M | -11.47M | -7.88M | -4.47M | -5.38M | -4.89M | -8.49M | -12.36M | -19.71M | -11.66M | -16.47M | -15.5M | -8M | -15.59M | -10.77M | -11.56M | -9.33M | -15.9M | -15.9M | -16.08M | -18.42M | -10.24M | -10.24M | -10.24M | -8.48M | -5.05M | -6.77M | -6.77M | -2.52M | -5.47M | -848K | -8K | 7.52M | 24.89M | 23.34M | 22.95M | |
| -350.53M | -440.75M | -495.53M | -421.06M | -556.14M | -627.49M | -702.37M | -730.62M | -439.42M | -73.58M | -7.37M | 24.83M | -74.92M | -315.01M | -138.29M | -74.58M | -70.8M | -56.44M | -163.84M | -146.25M | -473.83M | -330.36M | -249.69M | -529.45M | -200.38M | -347.15M | -488.32M | -215.82M | -224.29M | -369.61M | -217.92M | -208.01M | -214.3M | -149.92M | -115.38M | -315.07M | -300M | |
| -398.84M | -128.15M | -236.7M | 86.8M | 407.47M | 397.14M | 415.14M | 310.88M | 18.09M | 38.06M | -154.09M | -362.47M | -328.22M | -390.39M | -371.78M | 33.01M | 140.03M | 227.67M | 538.29M | 396.27M | -81.48M | -120.26M | -170.14M | -490.79M | -48.4M | -145.74M | -139.83M | 321.18M | 208.36M | 127.86M | 157.09M | 72.82M | 27.59M | 32.66M | -17.16M | -165.54M | -223.22M | |
| -41.19M | 323.41M | 271.97M | 527.07M | 981.22M | 1.05B | 1.14B | 1.07B | 484.86M | 138.18M | -126.02M | -377.28M | -249.93M | -76.69M | -234.66M | 106.01M | 210.01M | 281.84M | 703M | 552.65M | 402.28M | 210.58M | 83.43M | 34.34M | 149.51M | 214.14M | 354.86M | 551.02M | 439.59M | 505.13M | 385.79M | 285.53M | 250.54M | 183.87M | 95.4M | 143.66M | 81.28M |