KB Home Cash Flow Statement
KBH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
KB Home generated $336M in operating cash flow and $287M in free cash flow in FY2025. Free cash flow margin was 4.6% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $428.8M | $655.0M | $590.2M | $816.7M | $564.7M | $296.2M | $268.8M | $170.4M | $180.6M | $105.6M | $84.6M | $918.3M | $40.0M | -$59.0M | -$178.8M |
| Depreciation & Amortization | $37.3M | $37.3M | $36.4M | $32.3M | $28.6M | $28.4M | $27.2M | $2.5M | $2.8M | $3.6M | $3.4M | $2.4M | $1.9M | $1.6M | $2.0M |
| Operating Cash Flow | $335.7M | $362.7M | $1.1B | $183.4M | -$37.3M | $310.7M | $251.0M | $221.5M | $513.2M | $188.7M | $181.2M | -$630.7M | -$443.5M | $34.6M | -$347.5M |
| Capital Expenditures | $48.4M | $39.3M | $35.5M | $45.2M | $39.4M | $28.8M | $40.5M | $7.4M | - | - | - | - | - | - | - |
| Free Cash Flow | $287.3M | $323.4M | $1.0B | $138.2M | -$76.7M | $281.8M | $210.6M | $214.1M | - | - | - | - | - | - | - |
| Share Buybacks | $541.3M | $353.7M | $411.4M | $150.0M | $188.2M | $0 | $0 | $35.0M | $0 | $85.9M | $567.0K | $546.0K | $8.5M | $1.8M | $0 |
| Dividends Paid | $68.6M | $71.6M | $56.8M | $52.5M | $54.1M | $38.1M | $20.4M | $8.9M | $8.6M | $8.6M | $9.2M | $9.0M | $8.4M | $10.6M | $19.2M |
| FCF Margin | 4.6% | 4.7% | 16.3% | 2.0% | -1.3% | 6.7% | 25.9% | 24.6% | - | - | - | - | - | - | - |