KB Home (KBH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -125.37M | 306.81M | 197.72M | 168.44M | -334.32M | 362.64M | -89.91M | 61.48M | 28.52M | 310.18M | 163.79M | 514.81M | 93.92M | 407.42M | 90.81M | -63.78M | -251.03M | 142.93M | -162.16M | 61.2M |
| Operating CF Margin % | -11.64% | 18.11% | 12.2% | 11.01% | -24.02% | 18.13% | -5.13% | 3.6% | 1.94% | 18.53% | 10.32% | 29.16% | 6.78% | 21% | 4.92% | -3.71% | -17.95% | 8.53% | -11.05% | 4.25% |
| Operating CF Growth % | 62.5% | -15.4% | 319.9% | 173.99% | -1272.32% | 16.91% | -154.89% | -88.06% | -69.63% | -23.87% | 80.36% | 907.21% | 137.41% | 185.05% | 156% | -204.21% | -216.7% | 871.21% | -192.92% | -62.81% |
| Net Income | 33.42M | 101.52M | 109.83M | 107.88M | 109.56M | 190.6M | 157.33M | 168.42M | 138.66M | 150.3M | 149.93M | 164.44M | 125.5M | 216.41M | 255.33M | 210.67M | 134.26M | 174.23M | 150.1M | 143.36M |
| Depreciation & Amortization | 1.05M | 34.62M | -15.35M | 9.22M | 8.81M | 9.01M | 9.42M | 9.51M | 9.34M | 9.43M | 9.23M | 9.05M | 8.71M | 8.46M | 8.33M | 7.91M | 7.63M | 7.34M | 6.8M | 7.42M |
| Stock-Based Compensation | 6M | 21.11M | 8.42M | 9.15M | 7.56M | 9.22M | 7.97M | 9.36M | 7.92M | 10.68M | 9.25M | 8.82M | 5.87M | 6.52M | 7.06M | 9.02M | 6.87M | 9.14M | 6.11M | 8.08M |
| Deferred Taxes | 0 | 13.76M | 0 | 0 | 0 | 11.35M | 700K | 2.7M | 2.3M | 26.49M | 4.3M | 5.6M | 5M | -4.59M | 9.6M | 7.1M | 4.4M | 17.47M | 4.6M | 15.7M |
| Other Non-Cash Items | 13.62M | -4.74M | 38.73M | 7.31M | 9.05M | -3.25M | 6.41M | -16.06M | 2.05M | 8.06M | -2.55M | 12.17M | 5.31M | 28.49M | 14.16M | -13.18M | 4.85M | -3.5M | 14.1M | 423K |
| Working Capital Changes | -179.45M | 140.55M | 56.09M | 34.88M | -469.3M | 145.7M | -271.73M | -112.45M | -131.75M | 105.21M | -6.36M | 314.73M | -56.47M | 152.13M | -203.66M | -285.3M | -409.03M | -61.75M | -343.87M | -113.79M |
| Change in Receivables | 2.82M | -2.17M | -13.51M | -18.58M | 39.26M | 10.38M | 6.26M | -10.16M | 10.11M | -11.34M | 16.88M | 6.84M | -25.3M | 9.53M | -29.42M | -2.54M | -8.57M | -32.01M | -24.14M | -21.65M |
| Change in Inventory | -37.97M | 150.56M | 60.54M | 25.8M | -416.36M | 118.64M | -309.14M | -87.75M | -107.54M | 71.53M | -58.49M | 312.48M | 101.29M | 168.67M | -190.01M | -358.37M | -405.85M | -137.4M | -380.43M | -150.79M |
| Change in Payables | -148.13M | -11.33M | 4.5M | 30.69M | -99.03M | 7.16M | 26.23M | -2.16M | -38.47M | 38.29M | 31.76M | -574K | -131.67M | -41.59M | 10.43M | 82.19M | 2.07M | 79.54M | 57.24M | 54.98M |
| Cash from Investing | -17.97M | -22.52M | -21.82M | -9.75M | -10.66M | -11.98M | -9.16M | -16.39M | -12.59M | -13.29M | -13.84M | -13.98M | -16.96M | -17.65M | -16.88M | -19.37M | -17.88M | -11.53M | -4.48M | -10.35M |
| Capital Expenditures | -13.22M | -13.79M | -11.88M | -11.51M | -11.22M | -10.08M | -9.47M | -10.3M | -9.45M | -9.06M | -8.09M | -9.49M | -8.84M | -11.47M | -11.64M | -11.56M | -10.56M | -11.18M | -9.93M | -9.19M |
| CapEx % of Revenue | 1.23% | 0.81% | 0.73% | 0.75% | 0.81% | 0.5% | 0.54% | 0.6% | 0.64% | 0.54% | 0.51% | 0.54% | 0.64% | 0.59% | 0.63% | 0.67% | 0.76% | 0.67% | 0.68% | 0.64% |
| Acquisitions | -4.75M | -5.77M | -2.31M | 1.76M | 556K | -1.9M | 10.94M | -7.8M | -3.14M | -4.23M | -5.75M | -4.49M | -8.12M | -6.18M | -5.23M | -7.81M | -7.31M | -352K | 5.45M | -1.16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -21.56M | 7.8M | -3.14M | -9.06M | -5.75M | -4.49M | -8.12M | -6.18M | -5.23M | -7.81M | 0 | 0 | 0 | 0 |
| Cash from Financing | 114.69M | -386.14M | -154.55M | -117.2M | 15.25M | -127.16M | -169.49M | -69.13M | -74.97M | -181.94M | -95.02M | -204.21M | -146.33M | -256.82M | -123.26M | 86.99M | 219.51M | -190.61M | -91.06M | -12.77M |
| Debt Issued (Net) | 199.69M | -259.96M | 50M | 100M | 100M | 1.91M | -1.08M | -822K | -917K | -655K | -187K | -102.76M | -50.24M | -190.54M | -53.6M | 150M | 249.6M | -181.82M | 115.1M | 0 |
| Equity Issued (Net) | -49.52M | -101.98M | -188.25M | -200M | -49.55M | -103.7M | -150M | -50M | -41.2M | -161.85M | -82.5M | -92.09M | -73.87M | -50M | -50M | -50M | -12.15M | 0 | -188.18M | 0 |
| Dividends Paid | -17.26M | -15.77M | -16.29M | -17.2M | -19.31M | -18.02M | -18.41M | -18.77M | -16.36M | -15.2M | -15.93M | -13.23M | -12.48M | -12.54M | -12.77M | -13.01M | -14.13M | -13.09M | -13.17M | -13.73M |
| Share Repurchases | -50M | -102.84M | -188.46M | -200M | -50M | -103.7M | -150M | -50M | -50M | -161.85M | -82.5M | -92.09M | -75M | -50M | -50M | -50M | -12.15M | 0 | -188.18M | 0 |
| Other Financing | -18.21M | -8.43M | 0 | 0 | -15.88M | -7.35M | 0 | 468K | -16.5M | -4.24M | 3.6M | 3.88M | -9.75M | -3.75M | -6.89M | 0 | -3.81M | 4.3M | -4.81M | 968K |
| Net Change in Cash | -28.64M | -101.86M | 21.36M | 41.48M | -329.74M | 223.5M | -268.56M | -24.04M | -59.05M | 114.94M | 54.94M | 296.63M | -69.37M | 132.94M | -49.32M | 3.84M | -49.4M | -59.21M | -257.7M | 38.09M |
| Free Cash Flow | -138.59M | 293.02M | 185.84M | 156.93M | -345.54M | 352.56M | -99.39M | 51.18M | 19.06M | 301.12M | 155.71M | 505.33M | 85.08M | 395.95M | 79.17M | -75.34M | -261.6M | 131.75M | -172.09M | 52.01M |
| FCF Margin % | -12.87% | 17.29% | 11.47% | 10.26% | -24.83% | 17.63% | -5.67% | 2.99% | 1.3% | 17.99% | 9.81% | 28.63% | 6.15% | 20.41% | 4.29% | -4.38% | -18.7% | 7.86% | -11.73% | 3.61% |
| FCF Growth % | 59.89% | -16.89% | 286.99% | 206.64% | -1912.53% | 17.08% | -163.83% | -89.87% | -77.59% | -23.95% | 96.67% | 770.76% | 132.52% | 200.53% | 146% | -244.85% | -196.05% | 602.48% | -202.08% | -66.66% |
| FCF per Share | -2.17 | 4.51 | 2.74 | 2.18 | -4.73 | 4.69 | -1.30 | 0.66 | 0.24 | 3.74 | 1.88 | 5.99 | 0.99 | 4.54 | 0.89 | -0.83 | -2.87 | 1.45 | -1.85 | 0.55 |
| FCF Conversion (FCF/Net Income) | -3.75x | 3.02x | 1.80x | 1.56x | -3.05x | 1.90x | -0.57x | 0.37x | 0.21x | 2.06x | 1.09x | 3.13x | 0.75x | 1.88x | 0.36x | -0.30x | -1.87x | 0.82x | -1.08x | 0.43x |
| Interest Paid | 11.22M | -11.77M | 0 | 0 | 11.77M | -11.41M | 11.79M | -11.98M | 12.18M | 0 | 11.27M | -11.5M | 12.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 327K | -88.9M | 30.42M | 57.82M | 660K | 207.78M | 49.69M | 95.69M | 540K | 0 | 39.98M | 64.42M | 408K | 0 | 71.06M | 97.31M | 340K | 0 | 0 | 0 |