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Kb Home (KBH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Kb Home through May 31 2025, changes in May 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
6 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income60.77
Depreciation & amortization20.51
Amortization of Other Assets2.11
Impairment of assets0.00
Restructuring charges4.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories73.55
Stockbased compensation0.00
Sale of Businesses0.00
Share-based Compensation11.51
Income (Loss) from Equity Method Investments15.25
Gains (Losses) on Extinguishment of Debt0.00
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 Abandonments2.16
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable25.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-93.34
Accrued restructuring costs0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital5.90
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-219.40
Discontinued operations0.00
Net Cash flow from Operating Activities-93.47
Investing Activities
Capital Expenditures-22.89
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-7.39
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-30.28
Financing Activities
Short-term debt Net275.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.46
Minority interests0.00
Issuances / -repurchases of Comm. Stock-129.57
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-18.34
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-32.58
Net Cash Flow from Financing Activities94.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-116.36
Total Cash Flow-29.68
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About Kb Home Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000795266-26-000063

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