KB Home cash flow statement
In fiscal 2025, KB Home's operations generated $336m of cash; it spent $48.4m on capital projects, leaving free cash flow of $287m. It returned $68.6m in dividends and $541m through buybacks.
Cash flow statement
| Fiscal year | 2009Nov 2009 | 2010Nov 2010 | 2011Nov 2011 | 2012Nov 2012 | 2013Nov 2013 | 2014Nov 2014 | 2015Nov 2015 | 2016Nov 2016 | 2017Nov 2017 | 2018Nov 2018 | 2019Nov 2019 | 2020Nov 2020 | 2021Nov 2021 | 2022Nov 2022 | 2023Nov 2023 | 2024Nov 2024 | 2025Nov 2025 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 350 | −134 | −348 | 35 | −443 | −631 | 181 | 189 | 513 | 222 | 251 | 311 | −37 | 183 | 1,083 | 363 | 336 | 75 |
| Depreciation and amortisation | 5 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 27 | 28 | 29 | 32 | 36 | 37 | 37 | 41 |
| Stock-based pay | 4 | 8 | 8 | 7 | 6 | 9 | 17 | 17 | 15 | 16 | 18 | 22 | 29 | 29 | 35 | 34 | 46 | 32 |
| Capital spending | — | — | — | — | — | — | — | — | — | 7 | 40 | 29 | 39 | 45 | 35 | 39 | 48 | 46 |
| Free cash flow | — | — | — | — | — | — | — | — | — | 214 | 211 | 282 | −77 | 138 | 1,047 | 323 | 287 | 29 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | 198 | 192 | 260 | −106 | 109 | 1,013 | 289 | 241 | −4 |
| Dividends paid | 19 | 19 | 19 | 11 | 8 | 9 | 9 | 9 | 9 | 9 | 20 | 38 | 54 | 52 | 57 | 72 | 69 | 64 |
| Share buybacks | 1 | 0 | 0 | 2 | 8 | 1 | 1 | 86 | 0 | 35 | 0 | 0 | 188 | 150 | 411 | 354 | 541 | 283 |
| Shares issued | — | — | 0 | 0 | 110 | 137 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Nov 2024 | 2025 Q1Feb 2025 | 2025 Q2May 2025 | 2025 Q3Aug 2025 | 2025 Q4Nov 2025 | 2026 Q1Feb 2026 | 2026 Q2May 2026 | 2026 Q3Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 363 | −334 | 168 | 198 | 304 | −125 | 32 | −135 |
| Depreciation and amortisation | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 |
| Stock-based pay | 9 | 8 | 9 | 8 | 21 | 6 | 6 | −0 |
| Capital spending | 10 | 11 | 12 | 12 | 14 | 13 | 10 | 10 |
| Free cash flow | 353 | −346 | 157 | 186 | 290 | −139 | 22 | −145 |
| Free cash flow after stock pay | 343 | −353 | 148 | 177 | 269 | −145 | 17 | −145 |
Compare with peers
- M/i Homes, Inc. cash flow
- Dream Finders Homes, Inc. cash flow
- Century Communities, Inc. cash flow
- Installed Building Products, Inc. cash flow
- NVR, Inc. cash flow
Head to head: KBH vs MHODFH vs KBHCCS vs KBHKBH vs NVR
More: Homebuilding stocks compared, Consumer Discretionary sector, rankings of US companies