For the year ending 2025-11-30, KBH had -$368,750K decrease in cash & cash equivalents over the period. $287,282K in free cash flow.
| Cash Flow | 2025-11-30 |
|---|---|
| Net income | 428,789 |
| Equity in income of unconsolidated joint ventures | 22,505 |
| Distributions of earnings from unconsolidated joint ventures | 33,240 |
| Amortization of debt issuance costs | 3,638 |
| Depreciation and amortization | 37,303 |
| Deferred income taxes | -13,756 |
| Gain on sale of investment | 0 |
| Loss on early extinguishment of debt | -954 |
| Stock-based compensation | 46,238 |
| Inventory impairments and land option contract abandonments | 32,051 |
| Receivables | -4,996 |
| Inventories | 179,457 |
| Accounts payable, accrued expenses and other liabilities | -75,166 |
| Other, net | -11,845 |
| Net cash provided by operating activities | 335,682 |
| Contributions to unconsolidated joint ventures | 16,362 |
| Return of investments in unconsolidated joint ventures | 2,965 |
| Proceeds from sale of investment | 0 |
| Purchases of property and equipment, net | 48,400 |
| Net cash used in investing activities | -61,797 |
| Borrowings under revolving credit facility | 740,000 |
| Repayments under revolving credit facility | 740,000 |
| Payment of issuance costs | 9,891 |
| Payments on mortgages and land contracts due to land sellers and other loans | -73 |
| Issuance of common stock under employee stock plans | 1,070 |
| Stock repurchases and excise taxes paid | 541,303 |
| Tax payments associated with stock-based compensation awards | 23,864 |
| Payments of cash dividends | 68,574 |
| Net cash used in financing activities | -642,635 |
| Net increase (decrease) in cash and cash equivalents | -368,750 |
| Cash and cash equivalents at beginning of period | 599,193 |
| Cash and cash equivalents at end of period | 230,443 |
KB HOME (KBH)
KB HOME (KBH)