KBH Cash Flow Breakdown

KB HOME Cash Flow Breakdown

Cash flow breakdown shows where KB HOME's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-11-30: from running the business, $335.68M came in.
Fiscal year ended 2025-11-30: from investing, $61.80M went out.
Fiscal year ended 2025-11-30: from financing, $642.63M went out.
Fiscal year ended 2025-11-30: change in cash, $368.75M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	Other	Not split out	Change in cash
2025-11-30	$335.68M	-$61.80M	-$541.30M	-$68.57M			$0.00*	-$23.86M		-$8.89M*	-$368.75M
2024-11-30	$362.72M	-$50.12M	-$353.70M	-$71.55M		$0.00	$0.00*	-$25.02M		$9.52M*	-$128.15M
2023-11-30	$1.08B	-$58.06M	-$411.44M	-$56.83M		$0.00	-$150.00M*	-$14.24M		$5.01M*	$397.14M
2022-11-30	$183.42M	-$71.77M	-$150.00M	-$52.45M	-$703.60M	$350.00M	$150.00M*	-$15.90M		$348.37M*	$38.06M
2021-11-30	-$37.30M	-$38.08M	-$188.18M	-$54.05M	-$455.07M	$390.00M	$0.00*	-$12.34M		$4.63M*	-$390.39M
2020-11-30	$310.68M	-$26.56M	$0.00	-$38.06M	$0.00	$0.00	$0.00*	-$9.50M		-$8.88M*	$227.67M
2019-11-30	$251.04M	-$40.94M	$0.00	-$20.37M	-$986.23M	$705.25M	$0.00*	-$7.29M	$0.00*	-$21.72M*	-$120.26M
2018-11-30	$221.51M	-$20.11M	-$35.04M	-$8.89M	-$300.00M	$0.00	$0.00*	-$8.48M	$0.00*	$5.26M*	-$145.74M
2017-11-30	$513.22M	-$15.74M	$0.00	-$8.64M	-$270.33M	$0.00	$0.00*	-$6.67M	$958.00K*	-$84.93M*	$127.86M
2016-11-30	$188.66M	-$6.08M	-$85.94M	-$8.59M	$0.00	$0.00	$0.00*	-$2.42M	$186.00K*	-$53.16M*	$32.66M
2015-11-30	$181.19M	-$11.30M	-$567.00K	-$9.19M	-$199.91M	$250.00M			$157.00K*	-$8.81M*	$201.57M
2014-11-30	-$630.69M	-$44.78M	-$546.00K	-$8.98M	$0.00	$400.00M			$0.00*	$111.25M*	-$173.75M
2013-11-30	-$443.49M	-$16.75M	-$8.49M	-$8.37M	-$225.39M	$680.00M			$0.00*	$29.32M*	$6.83M
2012-11-30	$34.62M	-$760.00K	-$1.80M	-$10.60M	-$592.64M	$694.83M			$0.00*	-$16.03M*	$107.61M
2011-11-30	-$347.55M	$13.10M	$0.00	-$19.24M	-$100.00M	$0.00			$0.00	-$36.67M*	-$490.36M
2010-11-30	-$133.96M	-$16.09M	-$350.00K	-$19.22M	$0.00	$0.00			$583.00K	-$100.49M*	-$269.53M
2009-11-30	$349.91M	-$21.30M	-$616.00K	-$19.10M	-$453.11M	$259.74M			$0.00	-$79.09M*	$36.44M
2008-11-30	$341.32M	-$52.55M	-$967.00K	-$62.97M	-$305.81M					-$121.25M*	-$202.22M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	Other	Not split out	Change in cash
2026-05-31	$31.90M*	-$12.30M*	-$80.12M*	-$15.32M*			$75.00M*	-$124.00K*
2026-02-28	-$125.37M	-$17.97M	-$50.00M	-$17.26M			$200.00M*	-$18.21M			-$28.64M
2025-11-30	$303.84M*	-$19.56M*	-$102.84M*	-$15.77M*			-$250.00M*	-$7.98M*		-$9.55M*
2025-08-31	$197.72M*	-$21.82M*	-$188.46M*	-$16.29M*			$50.00M*	$0.00*
2025-05-31	$168.44M*	-$9.75M*	-$200.00M*	-$17.20M*			$100.00M*	$0.00*
2025-02-28	-$334.32M	-$10.66M	-$50.00M	-$19.31M			$100.00M*	-$15.88M			-$329.74M
2024-11-30	$362.64M*	-$11.98M*	-$103.70M*	-$18.02M*			$0.00*	-$8.51M*		$3.07M*
2024-08-31	-$89.91M*	-$9.16M*	-$150.00M*	-$18.41M*			$0.00*	$0.00*		-$1.08M*
2024-05-31	$61.48M*	-$16.39M*	-$50.00M*	-$18.77M*			$0.00*	$0.00*
2024-02-29	$28.52M	-$12.59M	-$50.00M	-$16.36M			$0.00*	-$16.50M		$7.89M*	-$59.05M
2023-11-30	$310.18M*	-$13.29M*	-$161.85M*	-$15.20M*		$0.00*	$0.00*	-$4.49M*
2023-08-31	$163.79M*	-$13.84M*	-$82.50M*	-$15.93M*			$0.00*	$0.00*		$3.41M*
2023-05-31	$514.81M*	-$13.98M*	-$92.09M*	-$13.23M*			-$100.00M*	$0.00*		$1.11M*
2023-02-28	$93.92M	-$16.96M	-$75.00M	-$12.48M			-$50.00M*	-$9.75M		$897.00K*	-$69.37M
2022-11-30	$407.42M*	-$17.65M*	-$50.00M*	-$12.54M*		$0.00*	-$200.00M*	-$3.75M*		$9.46M*
2022-08-31	$90.81M*	-$16.88M*	-$50.00M*	-$12.77M*			-$50.00M*	$0.00*		-$10.49M*
2022-05-31	-$63.78M*	-$19.37M*	-$50.00M*	-$13.01M*			$150.00M*	$0.00*
2022-02-28	-$251.03M	-$17.88M	$0.00	-$14.13M			$250.00M*	-$12.15M		-$4.21M*	-$49.40M
2021-11-30	$142.93M*	-$11.53M*	$0.00*	-$13.09M*	-$180.17M*	$0.00*	$0.00*	-$3.88M*		$6.53M*
2021-08-31	-$162.16M*	-$4.48M*	-$188.18M*	-$13.17M*			$0.00*	$0.00*		$110.28M*
2021-05-31	$61.20M*	-$10.35M*		-$13.73M*			$0.00*	$0.00*		$968.00K*
2021-02-28	-$79.27M	-$11.72M		-$14.06M			$0.00*	-$8.46M		$1.94M*	-$111.57M
2020-11-30	-$18.53M*	-$8.18M*	$0.00*	-$13.64M*	$0.00*	$0.00*	$0.00*	-$3.28M*
2020-08-31	$174.52M*	-$76.00K*		-$8.10M*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	-$19.25M*
2020-05-31	$164.56M*	-$10.47M*		-$8.10M*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	-$885.00K*
2020-02-29	-$9.87M	-$7.84M		-$8.23M*	$0.00	$0.00	$0.00*	-$6.22M	$0.00		-$23.93M
2019-11-30	$403.19M*	-$11.88M*		-$8.02M*	-$356.23M*	$300.00M*	-$50.00M*	-$3.94M*	$0.00*	-$3.09M*	$270.02M*
2019-08-31	$28.19M*	-$13.36M*		-$7.90M*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	-$1.86M*	$5.07M*
2019-05-31	$17.88M*	-$13.96M*		-$2.19M*	-$400.00M*	$0.00*	$50.00M*	-$3.00K*	$0.00*	$15.63M*	-$332.64M*
2019-02-28	-$198.21M	-$1.75M		-$2.27M	-$230.00M	$405.25M	$0.00*	-$3.34M	$0.00	-$32.40M*	-$62.71M
2018-11-30	$271.02M*	-$10.26M*		-$2.21M*	$0.00*	$0.00*	$0.00*	-$1.69M*	$0.00*	-$36.72M*	$220.14M*
2018-08-31	-$30.14M*	$4.08M*		-$2.19M*	-$300.00M*	$0.00*	$0.00*	$0.00*	$0.00*	$12.66M*	-$315.58M*
2018-05-31	$122.31M*	-$5.08M*	$0.00*	-$2.18M*	$0.00*	$0.00*	$0.00*	$0.00*	$0.00*	-$5.31M*	$109.75M*
2018-02-28	-$141.68M	-$8.85M		-$2.32M	$0.00	$0.00	$0.00*	-$6.79M	$0.00		-$160.06M
2017-11-30	$409.95M*	-$2.11M*	$2.54M*	-$2.16M*			$0.00*	-$4.13M*	$0.00*	-$178.04M*	$226.05M*
2017-08-31	$167.85M*	-$5.39M*	$0.00*	-$2.14M*	$0.00*			$0.00*	$0.00*	-$14.89M*	$145.44M*
2017-05-31	$12.46M*	$411.00K*	$0.00*	-$2.13M*	$0.00*			$0.00*	$0.00*	-$13.82M*	-$3.08M*
2017-02-28	-$77.04M	-$8.66M	-$2.54M	-$2.21M	-$105.33M			-$2.54M	$0.00	-$42.22M*	-$240.55M
2016-11-30	$291.27M*	-$5.89M*	$1.59M*	-$2.12M*		$0.00*			$0.00*	-$29.57M*	$255.28M*
2016-08-31	$64.85M*	$3.44M*	$0.00*	-$2.11M*	$0.00*	$0.00*			$0.00*	-$5.01M*	$61.17M*
2016-05-31	-$24.15M*	-$1.92M*	-$5.00K*	-$2.09M*	$0.00*	$0.00*			$0.00*	-$20.14M*	-$48.31M*
2016-02-29	-$143.31M	-$1.70M	-$87.53M	-$2.27M	$0.00	$0.00			$0.00	-$672.00K*	-$235.49M
2015-11-30	$203.27M*	-$2.25M*	-$267.00K*	-$2.30M*	$0.00*	$0.00*			$0.00*	$7.00M*	$205.46M*
2015-08-31	$113.82M*	$5.78M*	$0.00*	-$2.29M*		$0.00*			$0.00*	-$204.51M*	-$87.21M*
2015-05-31	-$86.99M*	-$11.83M*	-$279.00K*	-$2.30M*		$0.00*			$0.00*	-$4.59M*	-$105.99M*
2015-02-28	-$48.91M	-$3.00M	-$21.00K	-$2.30M		$250.00M			$0.00	-$6.46M*	$189.31M
2014-11-30	$85.97M*	-$16.70M*	-$500.00K*	-$2.30M*		$0.00*			$0.00*	-$6.71M*	$59.76M*
2014-08-31	-$162.13M*	-$18.94M*	$0.00*	-$2.29M*		$0.00*			$0.00*	-$4.90M*	-$188.26M*
2014-05-31	-$333.47M*	-$9.06M*	-$46.00K*	-$2.29M*		$400.00M*			$0.00*	$125.69M*	$180.82M*
2014-02-28	-$221.06M	-$84.00K	$0.00	-$2.09M		$0.00			$0.00	-$2.83M*	-$226.07M
2013-11-30	-$42.03M*	-$5.33M*	-$521.00K*	-$2.09M*	-$225.39M*	$450.00M*			$0.00*	-$28.57M*	$146.06M*
2013-08-31	-$133.86M*	-$5.01M*	-$7.93M*	-$2.09M*	$0.00*	$0.00*				-$5.84M*	-$154.74M*
2013-05-31	-$56.57M*	-$5.67M*		-$2.09M*	$0.00*	$0.00*				-$20.02M*	-$84.35M*
2013-02-28	-$211.03M	-$734.00K		-$2.09M	$0.00	$230.00M				$83.72M*	$99.87M
2012-11-30	$110.42M*	-$2.57M*	-$1.80M*	-$1.93M*	$0.00*	$0.00*				-$1.56M*	$102.56M*
2012-08-31	$14.08M*	-$2.15M*	$0.00*	-$1.93M*	-$252.16M*	$350.00M*				-$2.68M*	$105.16M*
2012-05-31	$19.70M*	-$2.16M*		-$1.93M*	$0.00*	$0.00*				-$5.03M*	$10.59M*
2012-02-29	-$109.58M	$6.12M		-$4.82M	-$340.48M	$344.83M				-$6.76M*	-$110.70M
2011-11-30	-$37.61M*	-$65.45M*	$0.00*	-$4.82M*	$0.00*	$0.00*			$0.00*	$45.68M*	-$62.20M*
2011-08-31	-$38.62M*	-$21.00K*		-$4.81M*						-$103.48M*	-$146.92M*
2011-05-31	-$106.42M*	-$1.34M*		-$4.81M*						-$2.73M*	-$115.30M*
2011-02-28	-$164.90M	$79.92M		-$4.81M						-$76.14M*	-$165.93M
2010-11-30	$30.18M*	-$13.91M*	$0.00*	-$4.81M*	$0.00*				$0.00*	-$26.63M*	-$15.18M*
2010-08-31	-$51.54M*	$35.00K*	$0.00*	-$4.81M*					$0.00*	-$9.46M*	-$65.77M*
2010-05-31	-$130.87M*	$321.00K*	$0.00*	-$4.80M*						-$77.03M*	-$212.38M*
2010-02-28	$18.26M	-$2.53M	-$350.00K	-$4.80M						$13.22M*	$23.80M
2009-11-30	$236.69M*	-$81.00K*	$0.00*	-$4.80M*	$0.00*	$0.00*				-$9.23M*	$222.58M*

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