KB Home Cash Flow Statement
NYSE: KBHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KB Home free cash flow
In fiscal 2025, KB Home generated $335.7 million of operating cash flow and spent $48.4 million on capital expenditures. That left free cash flow of $287.3 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was down 11.2% from the prior year's $323.4 million.
KB Home returned $609.9 million to shareholders: $68.6 million in dividends and $541.3 million in share repurchases, equal to 212% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
KB Home cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 | FY 20182018-11-30 | FY 20172017-11-30 | FY 20162016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 428.79M | 655.02M | 590.18M | 816.67M | 564.75M | 296.24M | 268.77M | 170.37M | 180.59M | 105.61M |
| Net Income growth (YoY) | -34.54% | +10.99% | -27.73% | +44.61% | +90.64% | +10.22% | +57.76% | -5.66% | +70.99% | +24.78% |
| Depreciation & Amortization | 37.30M | 37.27M | 36.41M | 32.32M | 28.64M | 28.40M | 27.16M | 2.53M | 2.79M | 3.64M |
| Stock-Based Compensation | 46.24M | 34.47M | 34.61M | 29.46M | 28.90M | 21.53M | 18.31M | 15.86M | 14.63M | 16.85M |
| Change in Working Capital | -254.62M | -393.04M | 364.61M | -732.46M | -716.13M | -179.14M | -205.93M | -143.42M | 192.68M | -65.60M |
| Operating Cash Flow | 335.68M | 362.72M | 1.08B | 183.42M | -37.30M | 310.68M | 251.04M | 221.51M | 513.22M | 188.66M |
| Capital Expenditures | -48.40M | -39.31M | -35.47M | -45.23M | -39.40M | -28.84M | -40.46M | -7.37M | — | — |
| Investing Cash Flow | -61.80M | -50.12M | -58.06M | -71.77M | -38.08M | -26.56M | -40.94M | -20.11M | -15.74M | -6.08M |
| Dividends Paid | -68.57M | -71.55M | -56.83M | -52.45M | -54.05M | -38.06M | -20.37M | -8.89M | -8.64M | -8.59M |
| Share Repurchases | -541.30M | -353.70M | -411.44M | -150.00M | -188.18M | 0 | 0 | -35.04M | 0 | -85.94M |
| Debt Issued | — | 0 | 0 | 350.00M | 390.00M | 0 | 705.25M | 0 | 0 | 0 |
| Debt Repaid | — | — | — | -703.60M | -455.07M | 0 | -986.23M | -300.00M | -270.33M | 0 |
| Financing Cash Flow | -642.63M | -440.75M | -627.49M | -73.58M | -315.01M | -56.44M | -330.36M | -347.15M | -369.61M | -149.92M |
| Net Change in Cash | -368.75M | -128.15M | 397.14M | 38.06M | -390.39M | 227.67M | -120.26M | -145.74M | 127.86M | 32.66M |
| Free Cash Flow | 287.28M | 323.41M | 1.05B | 138.18M | -76.69M | 281.84M | 210.58M | 214.14M | 513.22M | 188.66M |
This table shows 10 annual periods of KB Home's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KBH's reporting calendar. What is a cash flow statement?