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 |
| 109.56M | 190.6M | 157.33M | 167.14M | 137.61M | 150.3M | 149.93M | 164.44M | 125.5M | 216.41M | 255.33M | 210.67M | 134.26M | 174.23M | 150.1M | 143.36M | 97.05M | 106.09M | 78.42M | 51.99M | 59.75M | 123.17M | 68.14M | 47.46M | 30.01M | 96.84M | 87.48M | 57.31M | -71.25M | 84.35M | 50.21M | 31.78M | 14.26M | 37.53M | 39.36M | 15.6M | 13.13M | |
| 8.81M | 9.01M | 9.42M | 9.51M | 9.34M | 9.43M | 9.23M | 9.05M | 8.71M | 8.46M | 8.33M | 7.91M | 7.63M | 7.34M | 6.8M | 7.42M | 7.08M | 6.81M | 7.07M | 7.19M | 7.32M | 7.33M | 7.04M | 6.33M | 6.45M | 648K | 631K | 623K | 628K | 640K | 651K | 698K | 802K | 874K | 931K | 932K | 900K | |
| 7.56M | 9.22M | 7.97M | 9.36M | 7.92M | 10.68M | 9.25M | 8.82M | 5.87M | 6.52M | 7.06M | 9.02M | 6.87M | 9.14M | 6.11M | 8.08M | 5.57M | 8.76M | 4.64M | 3.18M | 4.95M | 3.83M | 4.51M | 5.81M | 4.15M | 3.71M | 3.35M | 4.97M | 3.83M | 4.74M | 2.86M | 3.88M | 3.15M | 6.67M | 2.67M | 4.61M | 2.89M | |
| 6.84M | 9.51M | 4.93M | -12.38M | 4.15M | 6.73M | 3.5M | -4.02M | -791K | 15.51M | 5.33M | -6.57M | 3.32M | 28.12M | 3.46M | 3.67M | 6.78M | -38.84M | 10.12M | 2.63M | -16.56M | 3.99M | 1.86M | 1.57M | -6.71M | 3.98M | 1.91M | -1.8M | -4.86M | 1.04M | 1.03M | -911K | -5.18M | 4.07M | -2.76M | 110K | -1.25M | |
| 9.05M | -3.25M | 6.41M | 113.67M | 3.1M | 8.06M | -2.55M | 12.17M | 5.31M | 28.49M | 14.16M | -13.18M | 4.85M | -3.5M | 14.1M | 423K | 4.18M | 11.86M | 12.97M | -951K | 9.31M | 7.05M | 5.72M | 4.49M | 7.03M | 10.7M | 5.04M | 10.91M | 8.26M | 5.82M | 9.96M | 7.33M | 10.6M | 40.76M | 5.35M | 14.65M | 5.04M | |
| n/a | 11.35M | 700K | 2.7M | 2.3M | 26.49M | 4.3M | 5.6M | 5M | -4.59M | 9.6M | 7.1M | 4.4M | 17.47M | 4.6M | 15.7M | 16M | 10.1M | 16.4M | 15.3M | 8.5M | 37.6M | 22.3M | 8.9M | 4.5M | 27.15M | 27M | 20.6M | 117.07M | 49.45M | 28.8M | 20M | 7.1M | 17.61M | 13.8M | 9M | 2.8M | |
| -469.3M | 145.7M | -271.73M | -112.45M | -131.75M | 105.21M | -6.36M | 314.73M | -56.47M | 152.13M | -203.66M | -285.3M | -409.03M | -61.75M | -343.87M | -113.79M | -209.15M | -162.16M | 55.02M | 87.85M | -99.69M | 224.2M | -79.53M | -55.12M | -250.35M | 131.98M | -153.64M | 27.91M | -200.21M | 264.96M | 75.38M | -51.24M | -112.95M | 187.82M | 2.73M | -68.94M | -168.07M | |
| -334.32M | 362.64M | -89.91M | 61.48M | 28.52M | 310.18M | 163.79M | 514.81M | 93.92M | 407.42M | 90.81M | -63.78M | -251.03M | 142.93M | -162.16M | 61.2M | -79.27M | -18.53M | 174.52M | 164.56M | -9.87M | 403.19M | 28.19M | 17.88M | -198.21M | 271.02M | -30.14M | 122.31M | -141.68M | 409.95M | 167.85M | 12.46M | -77.04M | 291.27M | 64.85M | -24.15M | -143.31M | |
| -11.22M | -10.08M | -9.47M | -10.3M | -9.45M | -9.06M | -8.09M | -9.49M | -8.84M | -11.47M | -11.64M | -11.56M | -10.56M | -11.18M | -9.93M | -9.19M | -9.1M | -7.69M | -5.93M | -8.55M | -6.67M | -8.25M | -9.95M | -12.24M | -10.03M | -3.23M | -710K | -1.5M | -1.92M | -1.44M | -2.54M | -3.08M | -1.01M | -2.1M | 196K | -1.46M | -1.41M | |
| n/a | -1.9M | 10.94M | -7.8M | -3.14M | -4.23M | -5.75M | -4.49M | -8.12M | -6.18M | -5.23M | -7.81M | -7.31M | -352K | 5.45M | -1.16M | -2.63M | -490K | 5.85M | -1.92M | -1.17M | -3.63M | -3.41M | -1.72M | 2.47M | -7.03M | 4.79M | -3.58M | -6.93M | -664K | -2.85M | 3.5M | -7.64M | -3.79M | 3.25M | -459K | -291K | |
| n/a | n/a | 10.94M | -7.8M | -3.14M | -4.23M | -5.75M | -4.49M | -13.22M | -6.83M | -5.23M | -7.81M | -8.57M | -466K | -4.76M | -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 | |
| n/a | n/a | n/a | 1.71M | 6.28M | 13.29M | 11.5M | 8.98M | 21.35M | 13.02M | 10.47M | 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 | |
| 556K | n/a | -21.56M | -6.09M | -3.14M | 4.23M | -5.75M | -4.49M | -8.12M | -6.18M | -5.23M | -7.81M | -7.31M | -352K | 5.45M | -1.16M | -2.63M | -490K | 5.85M | -1.92M | -1.17M | -3.63M | -3.41M | -1.72M | 5.8M | -7.03M | 4.79M | -3.58M | -6.93M | -664K | -2.85M | 3.5M | -7.64M | -3.79M | 196K | -459K | -291K | |
| -10.66M | -11.98M | -9.16M | -16.39M | -12.59M | -13.29M | -13.84M | -13.98M | -16.96M | -17.65M | -16.88M | -19.37M | -17.88M | -11.53M | -4.48M | -10.35M | -11.72M | -8.18M | -76K | -10.47M | -7.84M | -11.88M | -13.36M | -13.96M | -1.75M | -10.26M | 4.08M | -5.08M | -8.85M | -2.11M | -5.39M | 411K | -8.66M | -5.89M | 3.44M | -1.92M | -1.7M | |
| 100M | 1.91M | -1.08M | -822K | -917K | -655K | -187K | -102.76M | -50.24M | -190.54M | -60.49M | 150M | 249.6M | -181.82M | 115.1M | n/a | -600K | -4.62M | -19.25M | -1.06M | n/a | -115.2M | -4.13M | -350M | 147.23M | -4.26M | -300M | -7.13M | -3.36M | -177.23M | -30.8M | -16.21M | -150.75M | -25.93M | -15.27M | -20.98M | -5.66M | |
| -50M | -103.7M | -150M | -50M | -50M | -161.85M | -82.5M | -92.09M | -75M | -50M | -50M | -50M | -12.15M | 336.49M | -188.18M | n/a | n/a | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.04M | n/a | n/a | -6.79M | -4.13M | n/a | n/a | -2.54M | -828K | n/a | -5K | -87.53M | |
| -19.31M | -18.02M | -18.41M | -18.77M | -16.36M | -15.2M | -15.93M | -13.23M | -12.48M | -12.54M | -12.77M | -13.01M | -14.13M | -13.09M | -13.17M | -13.73M | -14.06M | -13.64M | -8.1M | -8.1M | -8.23M | -8.02M | -7.9M | -2.19M | -2.27M | -2.21M | -2.19M | -2.18M | -2.32M | -2.16M | -2.14M | -2.13M | -2.21M | -2.12M | -2.11M | -2.09M | -2.27M | |
| -15.44M | -7.35M | n/a | 468K | -7.7M | -4.24M | 3.6M | 3.88M | -8.61M | -3.75M | -1 | n/a | -15.96M | 4.3M | -4.81M | 968K | -8.46M | -3.28M | -1 | 178K | -6.22M | -9.86M | n/a | -3K | -8.55M | -1.69M | n/a | n/a | -6.79M | 1.73M | -1.71M | n/a | -2.54M | -1.22M | 2.92M | 840K | 4.99M | |
| 15.25M | -127.16M | -169.49M | -69.13M | -74.97M | -181.94M | -95.02M | -204.21M | -146.33M | -256.82M | -123.26M | 86.99M | 219.51M | -190.61M | -91.06M | -12.77M | -20.58M | -13.89M | -27.35M | -8.98M | -6.23M | -121.28M | -9.76M | -336.56M | 137.25M | -40.61M | -289.52M | -7.49M | -9.53M | -181.79M | -17.02M | -15.95M | -154.85M | -30.09M | -7.12M | -22.24M | -90.47M | |
| -329.74M | 223.5M | -268.56M | -24.04M | -59.05M | 114.94M | 54.94M | 296.63M | -69.37M | 132.94M | -49.32M | 3.84M | -49.4M | -59.21M | -257.7M | 38.09M | -111.57M | -40.6M | 147.09M | 145.11M | -23.93M | 270.02M | 5.07M | -332.64M | -62.71M | 220.14M | -315.58M | 109.75M | -160.06M | 226.05M | 145.44M | -3.08M | -240.55M | 255.28M | 61.17M | -48.31M | -235.49M | |
| -345.54M | 352.56M | -99.39M | 51.18M | 19.06M | 301.12M | 155.71M | 505.33M | 85.08M | 395.95M | 79.17M | -75.34M | -261.6M | 131.75M | -172.09M | 52.01M | -88.36M | -26.22M | 168.59M | 156.01M | -16.54M | 394.94M | 18.24M | 5.64M | -208.24M | 267.79M | -30.85M | 120.81M | -143.6M | 408.51M | 165.31M | 9.38M | -78.06M | 289.16M | 65.04M | -25.61M | -144.73M |