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KB HOME (KBH)
KB HOME (KBH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,038K
Free Cash flow
$22,231K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Accounts payable, accrued expens...
Net income
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Stock repurchases and excise tax...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
27,349
33,424
101,521
327,268
Equity in income of unconsolidated joint ventures
4,099
2,655
4,058
18,447
Distributions of earnings from unconsolidated joint ventures
4,493
4,000
5,499
27,741
Amortization of debt issuance costs
1,057
1,050
952
2,686
Depreciation and amortization
10,395
10,117
9,863
27,440
Deferred income taxes
-
-
-13,756
0
Gain on sale of investment
-
-
0
0
Loss on early extinguishment of debt
-
-
-954
-
Stock-based compensation
5,518
5,995
21,107
25,131
Inventory impairments and land option contract abandonments
5,579
2,155
13,700
18,351
Receivables
27,882
-2,821
2,170
-7,166
Inventories
35,581
37,973
-150,562
330,019
Accounts payable, accrued expenses and other liabilities
54,795
-148,131
-11,331
-63,835
Other, net
9,727
-3,830
-3,487
-8,358
Net cash used in operating activities
31,897
-125,367
303,842
31,840
Contributions to unconsolidated joint ventures
4,194
4,748
5,769
10,593
Return of investments in unconsolidated joint ventures
1,557
0
0
2,965
Proceeds from sale of investment
-
-
0
0
Purchases of property and equipment, net
9,666
13,224
13,791
34,609
Net cash used in investing activities
-12,303
-17,972
-19,560
-42,237
Borrowings under revolving credit facility
175,000
350,000
185,000
555,000
Repayments under revolving credit facility
100,000
150,000
435,000
305,000
Payment of issuance costs
-
-
9,891
-
Payments on mortgages and land contracts due to land sellers and other loans
-147
-315
-73
0
Issuance of common stock under employee stock plans
81
477
418
652
Stock repurchases and excise taxes paid
80,123
50,000
102,843
438,460
Tax payments associated with stock-based compensation awards
124
18,212
7,980
15,884
Payments of cash dividends
15,319
17,256
15,768
52,806
Net cash provided by (used in) financing activities
-20,632
114,694
-386,137
-256,498
Net decrease in cash and cash equivalents
-1,038
-28,645
-101,855
-266,895
Cash and cash equivalents at beginning of period
201,798
230,443
332,298
599,193
Cash and cash equivalents at end of period
200,760
201,798
230,443
332,298
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable,
accrued expenses and...
$54,795K
Net income
$27,349K
Depreciation and
amortization
$10,395K
Inventory impairments and
land option contract...
$5,579K
Stock-based compensation
$5,518K
Distributions of earnings from
unconsolidated joint ventures
$4,493K
Amortization of debt issuance
costs
$1,057K
Net cash used in
operating activities
$31,897K
Canceled cashflow
$77,289K
Net decrease in cash
and cash...
-$1,038K
Canceled cashflow
$31,897K
Borrowings under revolving
credit facility
$175,000K
Issuance of common stock
under employee stock...
$81K
Return of investments
in unconsolidated...
$1,557K
Inventories
$35,581K
Receivables
$27,882K
Other, net
$9,727K
Equity in income of
unconsolidated joint ventures
$4,099K
Net cash provided by
(used in) financing...
-$20,632K
Canceled cashflow
$175,081K
Net cash used in
investing activities
-$12,303K
Canceled cashflow
$1,557K
Repayments under revolving
credit facility
$100,000K
Stock repurchases and
excise taxes paid
$80,123K
Payments of cash
dividends
$15,319K
Payments on mortgages and
land contracts due to...
-$147K
Tax payments
associated with...
$124K
Purchases of property and
equipment, net
$9,666K
Contributions to
unconsolidated joint ventures
$4,194K
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