KBH Stock Cash Flow Statements

KB Home Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

KB Home Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-08-31	2005-05-31	2005-02-28	2004-08-31	2004-05-31	2004-02-29	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28

cash flows from operating activities:
net income	107,883,000	109,557,000	190,605,000	157,329,000	168,419,000	138,665,000	150,302,000	149,933,000	164,442,000	125,500,000	216,410,000	255,329,000	210,670,000	134,257,000	174,234,000	150,097,000	143,364,000	97,051,000	106,091,000	78,415,000	51,989,000	59,748,000	123,167,000	68,136,000	47,461,000	30,011,000	96,836,000	87,476,000	57,308,000	-71,255,000	84,346,000	50,208,000	31,782,000	14,259,000	37,528,000	39,363,000	15,597,000	13,127,000	44,017,000	23,254,000	9,573,000	7,799,000	852,801,000	28,361,000	26,624,000	10,563,000	28,116,000	27,278,000	-2,973,000	-12,458,000	7,724,000	3,261,000	-24,136,000	-45,802,000	13,911,000	-9,649,000	-68,504,000	-114,526,000	17,442,000	-1,397,000	-30,709,000	-54,704,000	100,719,000	-66,048,000	-78,383,000	-58,072,000	-307,284,000	-144,745,000	-255,930,000	-268,172,000	-772,653,000	-35,612,000	-148,686,000	27,537,000	-49,642,000	150,960,000	206,572,000	174,461,000	227,521,000	181,513,000	122,744,000	117,854,000	102,106,000	74,208,000	97,815,000	81,374,000	52,839,000	123,732,000	83,892,000	64,062,000	42,664,000
adjustments to reconcile net income to net cash from operating activities:
equity in income of unconsolidated joint ventures	-5,942,000	-6,742,000	-10,541,000	-9,385,000	-6,659,000	-6,610,000	-5,009,000	-4,037,000	-5,113,000	-825,000	-238,000	-28,000	-14,497,000	-5,171,000	-4,766,000	-5,227,000	-6,917,000	-6,274,000	-6,773,000	-8,777,000	-12,951,000	-5,127,000	-4,822,000	-3,332,000				-6,078,000												-236,000	-1,540,000	-67,000			684,000	-2,584,000				-656,000
distributions of earnings from unconsolidated joint ventures	6,797,000	13,444,000	5,500,000	13,742,000	1,033,000	6,500,000	10,999,000	0	12,161,000	11,000	359,000	1,384,000	0	9,295,000	-114,000	6,644,000	6,231,000	5,750,000	6,265,000	14,234,000	7,000,000	8,150,000	0	2,900,000	1,150,000	2,400,000	2,750,000	1,150,000	3,847,000	1,300,000																	311,000	0	200,000	1,438,000	0				2,391,000	-1,000	6,127,000	186,000	10,410,000	2,500,000	2,500,000	5,000,000	0	0	7,000,000	662,000	13,058,000	150,000	2,428,000	6,547,000	15,141,000	14,788,000	1,924,000	10,503,000	12,977,000	6,681,000	2,560,000	3,287,000
amortization of debt issuance costs
depreciation and amortization	9,219,000	8,815,000	9,013,000	9,416,000	9,508,000	9,335,000	9,427,000	9,226,000	9,048,000	8,712,000	8,458,000	8,327,000	7,907,000	7,627,000	7,344,000	6,800,000	7,416,000	7,080,000	6,813,000	7,073,000	7,194,000	7,316,000	7,333,000	7,045,000	6,334,000	6,446,000	648,000	631,000	623,000	628,000	640,000	651,000	698,000	802,000	874,000	931,000	932,000	900,000	864,000	901,000	841,000	805,000	743,000	651,000	559,000	467,000	452,000	465,000	475,000	465,000	475,000	366,000	389,000	392,000	395,000	476,000	564,000	596,000	661,000	848,000	888,000	892,000	992,000	1,323,000	1,434,000	1,486,000	1,775,000	2,381,000	2,364,000	2,797,000	3,913,000	4,301,000	3,764,000	5,296,000	5,494,000	4,895,000	5,149,000	4,683,000	5,482,000	5,157,000	5,003,000	5,021,000	5,215,000	5,233,000
deferred income taxes			11,354,000	700,000	2,700,000	2,300,000	26,493,000	4,300,000	5,600,000	5,000,000	-4,590,000	9,600,000	7,100,000	4,400,000	17,467,000	4,600,000	15,700,000	16,000,000	10,104,000	16,400,000	15,300,000	8,500,000	37,602,000	22,300,000	8,900,000	4,501,000	27,149,000	27,000,000	20,600,000	117,068,000	49,448,000	28,800,000	20,000,000	7,100,000	17,611,000	13,800,000	9,000,000	2,800,000	27,820,000	9,516,000	3,100,000	2,600,000
gain on sale of investment			0	0
stock-based compensation	9,153,000	7,558,000	9,218,000	7,968,000	9,363,000	7,921,000	10,678,000	9,248,000	8,819,000	5,867,000	6,520,000	7,056,000	9,021,000	6,867,000	9,136,000	6,114,000	8,082,000	5,572,000	8,764,000	4,636,000	3,181,000	4,950,000	3,833,000	4,513,000	5,814,000	4,152,000	3,712,000	3,354,000	4,966,000	3,829,000	4,740,000	2,856,000	3,885,000	3,152,000	6,670,000	2,674,000	4,613,000	2,893,000	6,699,000	3,016,000	4,247,000	3,181,000	3,140,000	2,234,000	1,946,000	1,779,000	2,103,000	1,552,000	1,031,000	1,013,000
inventory impairments and land option contract abandonments	5,558,000	1,455,000	912,000	1,177,000	1,210,000	1,298,000	1,217,000	631,000	4,287,000	5,289,000	27,930,000	8,464,000	732,000	175,000	731,000	6,701,000	457,000	4,064,000	11,730,000	6,888,000	4,379,000	5,672,000	4,148,000	5,251,000	4,337,000	3,555,000	9,069,000	8,414,000	6,526,000	4,985,000	7,110,000	8,113,000	6,001,000	4,008,000	36,054,000	3,052,000	11,740,000	1,966,000	5,075,000				34,220,000				3,297,000	0			5,621,000	6,403,000	9,937,000	6,572,000	2,284,000	1,162,000	20,591,000	1,754,000	3,186,000	3,377,000	0	13,362,000	76,680,000	24,489,000	42,310,000	24,670,000	205,718,000
changes in assets and liabilities:
receivables	-18,581,000	39,258,000	10,381,000	6,257,000	-10,157,000	10,105,000	-11,338,000	16,879,000	6,843,000	-25,303,000	20,645,000	-29,418,000	-2,543,000	-8,569,000	-9,557,000	-24,139,000	-21,650,000	23,332,000	-3,582,000	43,553,000	23,481,000	-4,195,000	41,640,000	8,196,000	14,087,000	-19,495,000	-13,748,000	-4,812,000	-25,194,000	-6,024,000	-14,680,000	5,077,000	3,883,000	-6,788,000	12,328,000	2,168,000	1,074,000	3,395,000	4,569,000	-7,033,000	-4,127,000	-13,872,000	-3,529,000	-5,044,000	-12,489,000	-10,221,000	-4,152,000	-6,596,000	-731,000	326,000	29,496,000	-21,297,000	-1,498,000	18,293,000	8,720,000	-9,497,000	-6,070,000	4,627,000	28,556,000	-655,000	-10,810,000	194,227,000	-200,638,000	22,327,000	16,529,000	197,449,000	-169,597,000	1,438,000	15,009,000	92,585,000	-68,199,000	5,897,000	6,914,000	-16,018,000	-97,896,000	9,948,000	-4,472,000	13,493,000	-3,585,000	54,546,000	75,997,000	29,778,000	-9,259,000	55,403,000
inventories	25,805,000	-416,363,000	118,641,000	-309,145,000	-87,755,000	-107,536,000	71,532,000	-58,494,000	312,481,000	101,293,000	168,674,000	-190,006,000	-358,374,000	-405,851,000	-137,400,000	-380,427,000	-150,786,000	-229,137,000	-229,800,000	-53,510,000	118,018,000	-17,941,000	224,114,000	-135,988,000	-99,390,000	-154,083,000	99,922,000	-217,249,000	-17,488,000	-135,311,000	221,935,000	4,670,000	-63,642,000	-36,878,000	167,208,000	-45,468,000	-69,796,000	-150,265,000	107,361,000	44,155,000	-96,226,000	-20,438,000	4,326,000	-205,284,000	-374,136,000	-205,037,000	-72,187,000	-200,341,000	-91,900,000	-198,761,000	40,909,000	5,569,000	9,725,000	-25,856,000	165,425,000	-9,978,000	-102,852,000	-64,940,000	19,687,000	6,193,000	-106,727,000	-48,487,000	263,005,000	49,332,000	63,290,000	57,448,000	315,543,000	12,186,000	32,089,000	186,032,000	574,654,000	128,914,000	-65,113,000	141,420,000	1,081,259,000	-381,856,000	-458,398,000	-722,985,000	-558,659,000	-350,899,000	-444,240,000	-388,265,000	-257,980,000	-267,273,000
accounts payable, accrued expenses and other liabilities	30,693,000	-99,031,000	7,164,000	26,227,000	-2,161,000	-38,471,000	38,286,000	31,759,000	-574,000	-131,671,000	-41,591,000	10,429,000	82,190,000	2,069,000	79,538,000	57,240,000	54,977,000	-10,130,000	66,510,000	54,855,000	-56,278,000	-60,996,000	-45,548,000	46,405,000	28,617,000	-70,057,000	41,825,000	66,516,000	72,385,000	-54,016,000	56,668,000	64,599,000	9,432,000	-64,105,000	4,215,000	48,789,000	-327,000	-19,954,000	3,943,000	32,096,000	-6,016,000	-28,032,000	15,116,000	12,305,000	22,597,000	-14,514,000	-12,552,000	40,105,000	34,623,000	-2,413,000	29,123,000	8,948,000	20,407,000	-60,621,000	-206,594,000	-18,873,000	27,392,000	-55,472,000	-51,882,000	-65,714,000	10,712,000	-92,321,000	-2,946,000	-40,023,000	-76,635,000	-133,016,000	-86,241,000	-8,069,000	40,498,000	-228,969,000	158,340,000	-262,576,000	52,684,000	-289,078,000	264,963,000	135,857,000	-2,524,000	54,544,000	63,929,000	155,841,000	-117,460,000	68,726,000	5,326,000	-18,650,000
other	-3,042,000	6,839,000	9,513,000	4,928,000	-12,378,000	4,151,000	6,733,000	3,496,000	-4,019,000	-791,000	4,402,000	5,331,000	-6,571,000	3,317,000	5,667,000	3,457,000	3,672,000	6,783,000	4,709,000	10,122,000	2,626,000	-16,556,000	3,993,000	1,861,000	1,568,000	-6,712,000	3,978,000	1,907,000	-1,796,000	-4,862,000	1,037,000	1,030,000	-911,000	-5,182,000	4,072,000	-2,764,000	110,000	-1,246,000	1,851,000	2,663,000	627,000	-3,253,000	2,699,000	-2,691,000	-1,368,000	-3,549,000	245,000	1,592,000	436,000	-957,000	-6,200,000	-1,797,000	2,266,000	-6,730,000	-664,000	4,379,000	-26,000	-5,964,000	1,163,000	-128,000	2,875,000	-5,579,000	-117,000	14,278,000	-7,996,000	2,131,000	16,567,000	6,032,000	3,423,000	6,585,000	-19,993,000	34,691,000	7,102,000	-4,391,000	12,442,000	-23,654,000	15,610,000	-8,772,000	3,188,000	-14,755,000	-22,700,000	-5,340,000	-11,337,000	-1,829,000
net cash from operating activities	168,438,000	-334,321,000	362,641,000	-89,913,000	61,476,000	28,518,000	310,176,000	163,793,000	514,813,000	93,917,000	407,417,000	90,813,000	-63,777,000	-251,035,000	142,929,000	-162,158,000	61,198,000	-79,265,000	-18,533,000	174,517,000	164,560,000	-9,866,000	403,186,000	28,190,000	17,876,000	-198,210,000	271,020,000	-30,139,000	122,311,000	-141,680,000	409,949,000	167,850,000	12,462,000	-77,042,000	291,267,000	64,847,000	-24,146,000	-143,313,000	203,269,000	113,816,000	-86,991,000	-48,909,000	85,971,000	-162,133,000	-333,466,000	-221,063,000	-42,027,000	-133,859,000	-56,568,000	-211,032,000	110,417,000	14,081,000										18,264,000	236,695,000	29,695,000	-19,997,000	103,519,000	311,079,000	-74,991,000																	-38,101,000	97,964,000	55,389,000
capex	-11,511,000	-11,220,000	-10,083,000	-9,474,000	-10,300,000	-9,454,000	-9,056,000	-8,088,000	-9,486,000	-8,838,000	-11,468,000	-11,644,000	-11,559,000	-10,563,000	-11,180,000	-9,933,000	-9,188,000	-9,098,000	-7,687,000	-5,930,000	-8,553,000	-6,671,000	-8,248,000	-9,947,000	-12,239,000	-10,025,000	-3,233,000	-710,000	-1,503,000	-1,924,000	-1,442,000	-2,543,000	-3,085,000	-1,015,000	-2,104,000	196,000	-1,463,000	-1,413,000	-2,577,000	-510,000	-1,004,000	-586,000	-1,637,000	-1,146,000	-1,436,000	-1,576,000	-1,032,000	-607,000	-322,000	-430,000	-697,000	-460,000										-191,000	0	0	0	0	0	0																	-1,642,000	-7,437,000	-2,087,000
free cash flows	156,927,000	-345,541,000	352,558,000	-99,387,000	51,176,000	19,064,000	301,120,000	155,705,000	505,327,000	85,079,000	395,949,000	79,169,000	-75,336,000	-261,598,000	131,749,000	-172,091,000	52,010,000	-88,363,000	-26,220,000	168,587,000	156,007,000	-16,537,000	394,938,000	18,243,000	5,637,000	-208,235,000	267,787,000	-30,849,000	120,808,000	-143,604,000	408,507,000	165,307,000	9,377,000	-78,057,000	289,163,000	65,043,000	-25,609,000	-144,726,000	200,692,000	113,306,000	-87,995,000	-49,495,000	84,334,000	-163,279,000	-334,902,000	-222,639,000	-43,059,000	-134,466,000	-56,890,000	-211,462,000	109,720,000	13,621,000										18,073,000	236,695,000	29,695,000	-19,997,000	103,519,000	311,079,000	-74,991,000																	-39,743,000	90,527,000	53,302,000
cash flows from investing activities:
contributions to unconsolidated joint ventures			-1,898,000	-1,674,000	-7,799,000	-3,138,000	-4,233,000	-5,748,000	-4,490,000	-13,223,000	-6,830,000	-5,233,000	-7,808,000	-8,568,000	-466,000	-4,757,000	-3,675,000	-2,625,000	-4,325,000	-2,462,000	-1,918,000	-1,668,000	-3,634,000	-3,411,000	-1,718,000	-2,527,000	-7,031,000	-4,040,000	-3,575,000	-8,025,000	-3,540,000	-4,049,000	-2,355,000	-8,750,000	-4,602,000	-250,000	-459,000	-291,000	329,000	-7,711,000	-10,830,000	-2,414,000		-17,792,000	-7,624,000	-8,618,000
return of investments in unconsolidated joint ventures	1,759,000	556,000	0				0	0	0	5,100,000	645,000	0	0	1,255,000	114,000	10,206,000			3,835,000	8,316,000	0	500,000	0	0	0	5,001,000	0	8,835,000	0	1,099,000	2,876,000	1,201,000	5,851,000	1,107,000	812,000				0
proceeds from sale of investment			0	0
purchases of property and equipment	-11,511,000	-11,220,000	-10,083,000	-9,474,000	-10,300,000	-9,454,000	-9,056,000	-8,088,000	-9,486,000	-8,838,000	-11,468,000	-11,644,000	-11,559,000	-10,563,000	-11,180,000	-9,933,000	-9,188,000	-9,098,000	-7,687,000	-5,930,000	-8,553,000	-6,671,000	-8,248,000	-9,947,000	-12,239,000	-10,025,000	-3,233,000	-710,000	-1,503,000	-1,924,000	-1,442,000	-2,543,000	-3,085,000	-1,015,000	-2,104,000	196,000	-1,463,000	-1,413,000	-2,577,000	-510,000	-1,004,000	-586,000	-1,637,000	-1,146,000	-1,436,000	-1,576,000	-1,032,000	-607,000	-322,000	-430,000	-697,000	-460,000	-163,000	-429,000	-168,000	34,000	-34,000	-74,000		-188,000	-263,000	-191,000									3,267,000	1,309,000	-33,000	-3,858,000	-6,250,000	-5,319,000	-5,755,000	-4,791,000	-4,054,000	-5,389,000	-6,144,000	-3,831,000	-6,390,000	-4,117,000	-1,642,000	-7,437,000	-2,087,000	-25,293,000	-3,276,000
net cash from investing activities	-9,752,000	-10,664,000	-11,981,000	-9,156,000	-16,390,000	-12,592,000	-13,289,000	-13,836,000	-13,976,000	-16,961,000	-17,653,000	-16,877,000	-19,367,000	-17,876,000	-11,532,000	-4,484,000	-10,345,000	-11,723,000	-8,177,000	-76,000	-10,471,000	-7,839,000	-11,882,000	-13,358,000	-13,957,000	-1,747,000	-10,264,000	4,085,000	-5,078,000	-8,850,000	-2,106,000	-5,391,000	411,000	-8,658,000	-5,894,000	3,441,000	-1,922,000	-1,704,000	-2,248,000	5,779,000	-11,834,000	-3,000,000	-16,700,000	-18,938,000	-9,060,000	-84,000	-5,335,000	-5,012,000	-5,669,000	-734,000	-2,573,000	-2,145,000	-2,160,000	6,118,000																																				2,476,000	3,758,000
cash flows from financing activities:
borrowings under revolving credit facility	200,000,000	180,000,000					0	0	0	170,000,000	200,000,000	410,000,000	400,000,000	675,000,000									150,000,000	130,000,000	190,000,000	140,000,000	0
repayments under revolving credit facility	-100,000,000	-80,000,000					0	0	-100,000,000	-220,000,000	-400,000,000	-460,000,000	-250,000,000	-425,000,000									-200,000,000	-130,000,000	-140,000,000	-140,000,000	0
payments on mortgages and land contracts due to land sellers and other loans			1,905,000	-1,083,000	-822,000	-917,000	-655,000	-187,000	-2,764,000	-237,000	-167,000	0	0	-400,000	-1,650,000	0	0	-600,000	-4,620,000	-19,251,000			-8,967,000	-4,129,000	0	-28,020,000	-4,257,000	0	-7,132,000	-3,362,000	-13,939,000	-30,803,000	-16,212,000	-45,428,000	-25,932,000	-15,274,000	-20,980,000	-5,659,000	-9,141,000	-5,979,000	-5,035,000	-2,722,000	-13,626,000	-16,816,000	-3,821,000	-2,655,000	-21,891,000	-6,575,000	-20,827,000	-17,003,000	-5,199,000	-14,404,000	-4,980,000	-1,715,000	-3,397,000	-5,238,000	-10,325,000	-70,501,000
issuance of common stock under employee stock plans	0	445,000	1,161,000	0	468,000	8,804,000	249,000	3,598,000	3,876,000	1,134,000					8,183,000	0	968,000	2,538,000	7,654,000	0	178,000	8,226,000	11,795,000	2,267,000	15,630,000	832,000	2,578,000	12,662,000	1,825,000	2,946,000	2,485,000	17,628,000	2,387,000	662,000	-2,008,000				304,000	411,000			1,694,000	138,000			34,000	41,000	2,054,000	52,000	142,000	98,000	178,000	175,000	370,000	984,000	373,000	69,000	242,000	712,000	665,000	232,000	878,000	505,000	896,000	795,000	1,847,000	1,518,000	108,000	3,485,000	1,487,000	2,547,000	5,914,000	2,362,000	1,225,000	-1,356,000	12,600,000	52,583,000	25,705,000	32,585,000	36,261,000	1,428,000	13,465,000	15,545,000	2,328,000	6,031,000	13,277,000		2,024,000
stock repurchases	-200,000,000	-50,000,000		-150,000,000	-50,000,000	-50,000,000	-161,850,000	-82,500,000	-92,088,000	-75,000,000	-50,000,000	-50,000,000			0																-4,130,000	0	0	-2,543,000	-828,000	0	-5,000	-87,526,000	-267,000	0	-279,000	-21,000	-500,000	0			-521,000	-7,934,000
tax payments associated with stock-based compensation awards	0	-15,884,000	-8,511,000	0	0	-16,505,000	-4,490,000	0	0	-9,748,000	-3,749,000	0	0	-12,153,000	-3,881,000	0	0	-8,456,000	-3,284,000	0	0	-6,219,000	-3,943,000	0	-3,000	-3,342,000	-1,689,000	0	0	-6,787,000
payments of cash dividends	-17,202,000	-19,311,000	-18,017,000	-18,407,000	-18,775,000	-16,355,000	-15,196,000	-15,928,000	-13,231,000	-12,476,000	-12,538,000	-12,772,000	-13,012,000	-14,130,000	-13,087,000	-13,168,000	-13,733,000	-14,064,000	-13,637,000	-8,097,000	-8,098,000	-8,233,000	-8,018,000	-7,897,000	-2,189,000	-2,266,000	-2,206,000	-2,186,000	-2,178,000	-2,322,000	-2,163,000	-2,138,000	-2,126,000	-2,215,000	-2,115,000	-2,107,000	-2,094,000	-2,270,000	-2,296,000	-2,291,000	-2,300,000	-2,299,000	-2,300,000	-2,294,000	-2,294,000	-2,094,000	-2,094,000	-2,093,000	-2,090,000	-2,089,000	-1,925,000	-1,928,000	-1,928,000	-4,818,000	-4,817,000	-4,810,000	-4,807,000	-4,806,000	-4,808,000	-4,808,000	-4,804,000	-4,803,000	-4,802,000	-4,771,000	-4,768,000	-4,756,000	-4,865,000	-19,379,000	-19,368,000	-19,355,000	-19,326,000	-19,311,000	-19,295,000	-19,238,000	-19,275,000	-19,257,000	-19,723,000	-20,003,000	-15,651,000	-15,321,000	-15,193,000	-9,724,000	-9,841,000	-9,817,000	-2,903,000	-2,955,000	-3,029,000		-2,994,000
net cash from financing activities	-117,202,000	15,250,000	-127,160,000	-169,490,000	-69,129,000	-74,973,000	-181,942,000	-95,017,000	-204,207,000	-146,327,000	-256,823,000	-123,260,000	86,988,000	219,512,000	-190,606,000	-91,060,000	-12,765,000	-20,582,000	-13,887,000	-27,348,000	-8,983,000	-6,226,000	-121,283,000	-9,759,000	-336,562,000	137,245,000	-40,613,000	-289,524,000	-7,485,000	-9,525,000	-181,789,000	-17,024,000	-15,951,000	-154,850,000	-30,095,000	-7,115,000	-22,239,000	-90,468,000	4,441,000	-206,804,000	-7,166,000	241,220,000	-9,511,000	-7,191,000	523,346,000	-4,926,000	193,420,000	-15,870,000	-22,115,000	311,636,000	-5,280,000	93,227,000																								50,344,000	204,321,000	482,805,000	265,681,000	-83,629,000	315,944,000
net decrease in cash and cash equivalents	41,484,000	-329,735,000				-59,047,000				-69,371,000		-49,324,000	3,844,000	-49,399,000				-111,570,000				-23,931,000		5,073,000	-332,643,000	-62,712,000		-315,578,000	109,748,000	-160,055,000		145,435,000	-3,078,000	-240,550,000																			10,586,000	-110,699,000		-146,923,000				-65,770,000				-44,130,000	-27,731,000	-114,274,000		-362,411,000	-9,944,000	-15,170,000				-300,017,000		80,039,000	-54,523,000	-64,722,000	-4,787,000			-55,113,000			-9,449,000	-173,825,000	-76,200,000			-73,024,000	-85,183,000
cash and cash equivalents at beginning of period	0	599,193,000		0	0	727,342,000		0	0	330,198,000		0	0	292,136,000		0	0	682,529,000		0	0	454,858,000		0	0	575,119,000		0	0	720,861,000		0	0	593,000,000		0	0	560,341,000		0	0	358,768,000		0	0	532,523,000		0	0	525,688,000		0	0	418,074,000		0	0	908,430,000		0	0	1,177,961,000		0	0	1,141,518,000		0	0	1,343,742,000				654,628,000		0	0	153,990,000	0	0	234,196,000	0	0	138,119,000	0	0	329,985,000		0	0	281,333,000
cash and cash equivalents at end of period	41,484,000	269,458,000		-268,559,000	-24,043,000	668,295,000		54,940,000	296,630,000	260,827,000		-49,324,000	3,844,000	242,737,000		-257,702,000	38,088,000	570,959,000		147,093,000	145,106,000	430,927,000		5,073,000	-332,643,000	512,407,000		-315,578,000	109,748,000	560,806,000		145,435,000	-3,078,000	352,450,000		61,173,000	-48,307,000	324,856,000		-87,209,000	-105,991,000	548,079,000		-188,262,000	180,820,000	306,450,000		-154,741,000	-84,352,000	625,558,000		105,163,000	10,586,000	307,375,000		-146,923,000	-115,302,000	742,498,000		-65,770,000	-212,384,000	1,201,761,000		-44,130,000	-27,731,000	1,027,244,000		-362,411,000	-9,944,000	1,328,572,000				354,611,000		80,039,000	-54,523,000	89,268,000	-4,787,000	-56,834,000	162,948,000	-55,113,000	-135,296,000	229,177,000	-9,449,000	-173,825,000	253,785,000		-2,247,000	-73,024,000	196,150,000
amortization of debt issuance costs and premiums		889,000	881,000	873,000	869,000	860,000	856,000	852,000	838,000	835,000	438,000	747,000
loss on early extinguishment of debt											0				0																0	0	0	5,685,000
proceeds from issuance of debt											0				0								300,000,000	0	0	405,250,000													0	0	0	250,000,000	0	0			450,000,000	0	0	230,000,000
repayment of senior notes											-350,000,000				-180,171,000								-356,231,000	0	-400,000,000	-230,000,000	0				-165,000,000	0	0	-105,326,000					0												0	-252,164,000	0	-340,481,000
payment of issuance costs											-369,000
borrowings under senior unsecured term loan
stock repurchases and excise taxes paid
net increase in cash and cash equivalents			223,500,000	-268,559,000			114,945,000	54,940,000							-59,209,000	-257,702,000			-40,597,000	147,093,000																	-48,307,000	-235,485,000			-105,991,000	189,311,000			180,820,000	-226,073,000	146,058,000	-154,741,000	-84,352,000	99,870,000	102,564,000							-165,932,000				23,800,000																			-71,248,000			91,058,000				209,106,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
issuance costs for unsecured revolving credit facility													0	-3,805,000
amortization of premiums and issuance costs														549,000
amortization of discounts, premiums and issuance costs															649,000	907,000	652,000	644,000	636,000	628,000	621,000	613,000	926,000	903,000	1,129,000	1,468,000
proceeds from sale of building																							0	0	0	5,804,000
payment of debt issuance costs																								0	0	-5,209,000													0	-1,224,000	-348,000	-2,989,000	0	0			-6,439,000	0	-3,208,000	-6,878,000
excess tax benefits from stock-based compensation
equity in (income) loss of unconsolidated joint ventures																										-396,000				426,000	-1,904,000	154,000	-315,000	-760,000	2,985,000	404,000	1,022,000	1,190,000										662,000						-70,000		824,000	-570,000	55,987,000	495,000	951,000	-2,081,000	-137,000								33,730,000
amortization of discounts and issuance costs																											1,555,000	1,552,000	1,573,000	1,552,000	1,567,000	1,692,000	1,649,000	1,665,000	1,908,000	1,898,000	1,889,000	1,881,000	1,872,000	1,952,000	1,994,000	1,920,000	1,878,000	1,886,000	1,760,000	1,600,000	1,536,000	1,424,000	1,416,000	971,000	866,000	803,000	768,000	579,000	490,000	552,000	556,000	552,000	544,000	540,000	535,000	530,000	475,000	429,000	342,000	340,000	-880,000	1,762,000	594,000	586,000	580,000	624,000	-286,000	1,560,000	779,000	1,092,000	1,279,000	796,000	-78,000	1,064,000	877,000	763,000	461,000	407,000
change in restricted cash																																			602,000	2,915,000	840,000	4,987,000	15,684,000	2,185,000	771,000	-749,000	5,221,000	11,781,000	-2,154,000	-177,000	-275,000	691,000	2,297,000	-2,257,000	3,751,000	17,069,000	708,000	591,000	48,705,000	777,000	7,224,000	-5,710,000	907,000	-8,627,000	-17,535,000	24,070,000	-10,112,000	-2,020,000	9,048,000	4,196,000
proceeds from sale of investment in unconsolidated joint venture																																											0	0	0	10,110,000																													0
proceeds from issuance of common stock																																											0	0			0	0	-308,000	109,811,000
land option contract abandonments																																									536,000	448,000			357,000	433,000
equity in (income) loss/(gain) on wind down of unconsolidated joint ventures
return of investments in (contributions to) unconsolidated joint ventures																																															-4,303,000	-4,405,000	-5,347,000	-304,000
loss on loan guaranty																																																							-6,565,000	0	14,572,000	22,758,000
gain on sale of operating property																																																							0	0	0	-8,825,000
benefit from deferred income taxes																																																			0																				446,218,000	-120,236,000	-99,982,000	-17,652,000	-204,585,000	14,192,000	10,662,000	8,874,000	9,281,000	-3,705,000	4,603,000	-3,658,000	10,106,000	3,536,000
gain on early extinguishment of debt																																																				8,275,000	0	2,003,000
proceeds from sale of operating property																																																							0	0	0	80,600,000
inventory impairments
gain on early extinguishment of debt/loss on voluntary termination of revolving credit facility
tax benefits from stock-based compensation																																																											-2,182,000	0	-451,000	2,050,000		0
proceeds from issuance of senior notes																																																			0	350,000,000	0	344,831,000									0												0	0			449,520,000	0	298,071,000	347,484,000	0	248,685,000
payment of senior notes issuance costs																																																			-250,000	-5,444,000	-935,000	-5,816,000									0
excess tax benefit associated with exercise of stock options																																																											0	0										1,663,000	-168,000	-9,000	-761,000	56,000	-6,512,000
stock-based compensation expense																																																				1,479,000	1,549,000	1,656,000		1,990,000	1,795,000	1,980,000	2,099,000	1,946,000	1,964,000	2,065,000	1,759,000	729,000	1,021,000	468,000	1,188,000	1,199,000	1,244,000	1,387,000	3,251,000	2,542,000	1,714,000	1,847,000	3,833,000
change in assets and liabilities:
return of investment in (contributions to) unconsolidated joint ventures																																																				-1,685,000	-1,997,000	6,547,000
equity in loss of unconsolidated joint ventures																																																															-3,234,000	21,883,000	8,150,000	8,801,000	56,526,000	41,625,000
adjustments to reconcile net income to net cash used by operating activities:
net cash used by operating activities																																																						-109,584,000		-38,615,000																		-120,482,000		-4,728,000	-212,268,000	-472,247,000	-233,474,000	45,666,000	-366,433,000
net cash used by financing activities																																																						-7,233,000	40,861,000	-108,287,000			-31,442,000	-14,266,000			-14,036,000	-46,213,000	-18,503,000	-213,420,000	-13,162,000	-325,406,000	-18,579,000	-18,443,000															26,733,000	-191,727,000	-131,033,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
net cash provided (used) by operating activities																																																										-164,899,000	30,179,000	-51,539,000										58,702,000	825,511,000	245,357,000										-162,186,000	-143,856,000	-141,496,000					7,160,000	137,205,000	80,540,000
investments in unconsolidated joint ventures																																																							-65,286,000	-55,000	-1,308,000	-611,000	-14,136,000	223,000	584,000	-2,340,000	49,000	-27,281,000	15,058,000	-7,748,000	1,839,000	36,240,000	-36,899,000	-60,805,000	-126,147,000	-28,674,000	-52,856,000	-33,874,000	-108,349,000	-18,093,000	-40,840,000	-70,504,000	-33,290,000	-13,666,000	-14,832,000	-31,386,000	-46,271,000	-2,323,000	1,427,000	-4,358,000	-3,735,000	-7,525,000	281,000
net cash provided (used) by investing activities																																																							-65,454,000	-21,000	-1,342,000	79,915,000									-112,616,000				-122,880,000														1,919,000	-80,062,000	-556,000
repayment of senior and senior subordinated notes																																																															0
repurchases of common stock																																																											0	0	0	-350,000	0	0	0	-616,000	-410,000	0	0	-557,000	-1,987,000	-671,000	0	-4,238,000	-4,146,000	-89,985,000	-134,506,000	-165,443,000	0			0			-48,712,000	-35,831,000	-23,789,000		-97,592,000
(gain) on early extinguishment of debt/loss on voluntary termination of revolving credit facility																																																								0
gain on early extinguishment of debt/voluntary reduction of revolving credit facility																																																										-3,612,000
net cash provided (used) by financing activities																																																										-80,948,000				8,067,000									-19,658,000	-802,276,000	-177,783,000	-141,803,000								206,768,000	70,067,000	284,946,000				135,561,000	-8,902,000	-212,705,000	-169,481,000
loss on voluntary termination of revolving credit facility/early redemption of debt																																																											0
goodwill impairment																																																																			43,400,000	0			0
sales (purchases) of property and equipment																																																															-130,000	-331,000	-93,000	-821,000	949,000	1,746,000	-998,000	5,376,000
net cash used by investing activities																																																											-13,914,000			-2,531,000				-4,373,000			-37,897,000	-55,429,000			-67,609,000	-37,732,000	-113,929,000	34,423,000	-46,576,000	-75,280,000	-36,994,000	-18,871,000	-20,759,000	-99,695,000	-61,507,000	-52,392,000
payments on mortgages, land contracts and other loans																																																												-1,543,000	-60,746,000	-11,082,000	0	-42,265,000	-27,875,000	-8,843,000	-9,734,000	-1,731,000	-982,000	-353,000	0	-873,000	49,310,000	-162,556,000	-86,171,000	-49,710,000	-37,429,000	-28,175,000	-6,387,000	-23,626,000	-24,181,000	-43,733,000	-6,079,000	-3,302,000	-9,385,000	-42,857,000	-26,057,000		-61,374,000
loss on voluntary termination of revolving credit facility
repayment of senior subordinated notes																																																																	0	-200,000,000
loss on voluntary reduction of revolving credit facility																																																														1,366,000
income from discontinued operations, net of income taxes																																																																							0	-4,904,000
gain on sale of discontinued operations, net of income taxes																																																																							0
loss on early redemption of debt																																																															0				0
tax benefit from stock-based compensation
net cash from operating activities — continuing operations																																																																			311,079,000
net cash from operating activities — discontinued operations																																																																							0	110,663,000
sale of discontinued operations, net of cash divested																																																																							0
net cash provided (used) by investing activities — continuing operations																																																																			-112,616,000				-122,880,000
net cash used by investing activities — discontinued operations																																																																							0
redemption of term loan
net cash used by financing activities — continuing operations																																																																				-325,406,000	-18,579,000	-18,443,000
net cash used by financing activities — discontinued operations																																																																							0
tax benefit associated with exercise of stock options																																																																		1,152,000	0	51,000
gain on sale of investment in unconsolidated joint venture																																																																											0
sale of investment in unconsolidated joint venture
net payments on credit agreements and other short-term borrowings																																																																																					96,343,000	-116,090,000	-253,681,000		13,986,000
proceeds from (redemption of) term loan																																																																							0
redemption of senior subordinated notes																																																																			0				0														0	0	-129,016,000		0
net cash provided (used) by financing activities — continuing operations																																																																							-19,658,000
inventory and joint venture impairments and land option contract abandonments																																																																					176,531,000	223,931,000
net cash provided (used) by operating activities — continuing operations																																																																					46,532,000	58,702,000	825,511,000
net cash used by investing activities — continuing operations																																																																					-37,897,000	-55,429,000
gain on sale of mortgage banking assets
stock option income tax benefits
sale of mortgage banking assets
equity in pretax loss (income) of unconsolidated joint ventures																																																																								6,365,000
gain on sale of investment in unconsolidated joint ventures
inventory and joint venture impairments and land option abandonments
sale of investment in unconsolidated joint ventures
net proceeds from credit agreements and other short term borrowings
cash and cash equivalents, beginning of period																																																																								149,554,000
cash and cash equivalents, end of period																																																																								307,642,000
inventory impairments and land option cost write-offs																																																																									308,185,000	8,697,000	343,329,000
net cash used by operating activities — continuing operations
net cash used by investing activities – continuing operations
net cash used by investing activities – discontinued operations
proceeds from term loan																																																																											0	0
net cash provided (used) by financing activities – continuing operations
net cash used by financing activities – discontinued operations
summary of cash and cash equivalents:
construction																																																																									-55,836,000	327,924,000	540,715,000	88,816,000	-61,544,000	71,224,000
financial services																																																																									-11,736,000	26,687,000	-871,000	-8,777,000	7,021,000	18,044,000
discontinued operations
total cash and cash equivalents																																																																									-1,484,000	354,611,000	539,844,000	80,039,000	-54,523,000	89,268,000
equity in pretax income of unconsolidated joint ventures																																																																										-5,763,000	16,203,000	-15,793,000	-2,399,000	-6,905,000	-2,674,000	-2,162,000	-5,617,000	-5,600,000	-2,427,000	-1,237,000
minority interests																																																																										15,504,000	22,331,000	16,123,000	18,129,000	11,717,000	22,121,000	19,066,000	14,360,000	18,535,000	13,933,000	8,706,000
payments received on first mortgages and mortgage-backed securities																																																																											520,000	16,000	17,000	15,000	162,000	92,000	121,000	475,000	759,000	766,000	2,454,000	2,437,000	1,401,000	2,490,000	2,488,000
net proceeds from credit agreements and other short-term borrowings																																																																										45,897,000				644,116,000			37,511,000
payments to minority interests																																																																										-3,974,000	-6,566,000	-2,985,000	-9,629,000	-5,713,000	-19,870,000			-8,424,000			-8,983,000	2,255,000	-2,829,000		-4,895,000
supplemental disclosures of cash flow information:
interest paid, net of amounts capitalized																																																																										54,430,000		34,744,000	-33,121,000	43,557,000	34,964,000	-28,847,000	33,001,000	22,316,000	-15,204,000	19,492,000	21,087,000	-10,069,000	21,853,000	5,702,000	15,345,000	6,242,000	9,266,000
income taxes paid																																																																										11,259,000	17,245,000	114,407,000	220,849,000	11,451,000	175,810,000	40,686,000	6,788,000	38,683,000	48,947,000	20,342,000	32,445,000	22,000,000	17,553,000	43,888,000	34,042,000	30,606,000	12,747,000
supplemental disclosures of noncash activities:
cost of inventories acquired through seller financing																																																																										157,964,000	37,041,000	63,632,000	99,946,000	34,590,000	48,311,000	23,316,000	90,615,000	12,576,000	22,045,000	16,331,000	2,341,000	6,828,000	16,978,000	-69,717,000	8,154,000	73,247,000	20,953,000
increase in consolidated inventories not owned																																																																										-171,520,000
change in assets and liabilities, net of effects from acquisitions:
acquisitions, net of cash acquired																																																																																		-65,019,000			0
proceeds from sale of mortgage banking assets
net sales of mortgages held for long-term investment																																																																											150,000	52,000			188,000	92,000	96,000	66,000	65,000	139,000	-320,000	2,048,000	3,865,000		2,000
net proceeds from (payments on) credit agreements and other short-term borrowings																																																																											-642,455,000									35,878,000
redemption of senior notes
payments on collateralized mortgage obligations																																																																											-326,000	-235,000			-135,000	-39,000	-96,000	-689,000	1,516,000	-2,535,000	-1,955,000	-2,280,000	-1,241,000		-2,359,000
inventory of consolidated variable interest entities																																																																											-91,567,000	-51,279,000	56,789,000	67,927,000	42,031,000	41,606,000	889,000	23,774,000	10,445,000	8,995,000
excess tax benefit from stock-based compensation																																																																													-4,436,000	-5,440,000
net proceeds from (payments on) credit agreements and other short term borrowings
net proceeds from (payments on) credit agreements and other short- term borrowings
change in assets and liabilities, net of effects from acquisition:
acquisition, net of cash acquired																																																																																				-46,857,000
payments from (to) minority interests																																																																																	-16,429,000			492,000
net proceeds from (payments on) credit agreements and other short - term borrowings
proceeds from issuance of senior subordinated notes																																																																																					0	0	295,332,000		0
net sales (originations) of mortgages held for long-term investment
conversion of feline prides
issuance of promissory notes to repurchase common stock
issuance of french subsidiary stock

We provide you with 20 years of cash flow statements for KB Home stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of KB Home stock. Explore the full financial landscape of KB Home stock with our expertly curated income statements.

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