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Kb Home (KBH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Kb Home through Nov 30 2021, changes in Nov 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
12 Months 		(Nov 30 2024) (Nov 30 2023) (Nov 30 2022) (Nov 30 2021)
Operating Activities
Income428.79
Depreciation & amortization37.30
Amortization of Other Assets3.64
Impairment of assets0.00
Restructuring charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-179.46
Stockbased compensation0.00
Sale of Businesses0.00
Share-based Compensation46.24
Income (Loss) from Equity Method Investments10.74
Gains (Losses) on Extinguishment of Debt0.95
Loss Income From Equity Method Investments Including Financial Services Loss Income From Equity Method Investments-
Loss On Loan Guaranty-
Inventory Impairments And L and Option Contract Abandonments-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable5.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-75.17
Accrued restructuring costs0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes13.76
Other Working Capital11.85
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.05
Discontinued operations0.00
Net Cash flow from Operating Activities335.68
Investing Activities
Capital Expenditures-48.40
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Joint Venture-13.40
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.89
Long-term debt - borrowings0.00
Long-term debt - repayments-0.07
Minority interests0.00
Issuances / -repurchases of Comm. Stock-540.23
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-23.86
Dividends paid to minority interests0.00
Dividends paid-68.57
Net Cash Flow from Financing Activities-642.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow287.28
Total Cash Flow-368.75
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About Kb Home Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251130)
  • Filed with the SEC: January 23, 2026
  • Source: kbh-20251130.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000795266-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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