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Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.3M | $33.4M | $101.5M | $109.8M | $107.9M | $109.6M | $190.6M | $157.3M |
| Depreciation & Amortization | $10.4M | $10.1M | $9.9M | $9.4M | $9.2M | $8.8M | $9.0M | $9.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.5M | $6.0M | $21.1M | $8.4M | $9.2M | $7.6M | $9.2M | $8.0M |
| Net Cash from Operating Activities | $31.9M | $-125.4M | $303.8M | $197.7M | $168.4M | $-334.3M | $362.6M | $-89.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.7M | $13.2M | $13.8M | $11.9M | $11.5M | $11.2M | $10.1M | $9.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.3M | $-18.0M | $-19.6M | $-21.8M | $-9.8M | $-10.7M | $-12.0M | $-9.2M |
| Financing Activities | ||||||||
| Dividends Paid | $15.3M | $17.3M | $15.8M | $16.3M | $17.2M | $19.3M | $18.0M | $18.4M |
| Stock Repurchases | $80.1M | $50.0M | $102.8M | $188.5M | $200.0M | $50.0M | $103.7M | $150.0M |
| Net Cash from Financing Activities | $-20.6M | $114.7M | $-386.1M | $-154.5M | $-117.2M | $15.3M | $-127.2M | $-169.5M |
| Net Change in Cash | $-1.0M | $-28.6M | $-101.9M | $21.4M | $41.5M | $-329.7M | $223.5M | $-268.6M |
| Free Cash Flow | $22.2M | $-138.6M | $290.1M | $185.8M | $156.9M | $-345.5M | $352.6M | $-99.4M |