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Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $428.8M | $655.0M | $590.2M | $816.7M | $564.7M | $296.2M | $268.8M | $170.4M |
| Depreciation & Amortization | $37.3M | $37.3M | $36.4M | $32.3M | $28.6M | $28.4M | $27.2M | $2.5M |
| Depreciation | $37.3M | $37.3M | $36.4M | $32.3M | $28.6M | $28.4M | $27.2M | $2.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $46.2M | $34.5M | $34.6M | $29.5M | $28.9M | $21.5M | $18.3M | $15.9M |
| Net Cash from Operating Activities | $335.7M | $362.7M | $1.08B | $183.4M | $-37.3M | $310.7M | $251.0M | $221.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.4M | $39.3M | $35.5M | $45.2M | $39.4M | $28.8M | $40.5M | $7.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-61.8M | $-50.1M | $-58.1M | $-71.8M | $-38.1M | $-26.6M | $-40.9M | $-20.1M |
| Financing Activities | ||||||||
| Dividends Paid | $68.6M | $71.6M | $56.8M | $52.5M | $54.1M | $38.1M | $20.4M | $8.9M |
| Stock Repurchases | $541.3M | $353.7M | $411.4M | $150.0M | $188.2M | $0 | $0 | $35.0M |
| Net Cash from Financing Activities | $-642.6M | $-440.8M | $-627.5M | $-73.6M | $-315.0M | $-56.4M | $-330.4M | $-347.1M |
| Net Change in Cash | $-368.8M | $-128.1M | $397.1M | $38.1M | $-390.4M | $227.7M | $-120.3M | $-145.7M |
| Free Cash Flow | $287.3M | $323.4M | $1.05B | $138.2M | $-76.7M | $281.8M | $210.6M | $214.1M |