Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

KB Home (KBH) had Cash Flow from Financial Activities of $-642.63M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$1.69B
Net Income	$100.98M
Cost of Goods Sold	$1.40B
Gross Profit	$294.33M
Operating Expenses	$1.57B
Operating Income	$124.84M
Non-Operating Income/Expense	$4.38M
Pre-Tax Income	$129.22M
Normalized Pre-Tax Income	$129.22M
Income after Taxes	$101.52M
Income from Continuous Operations	$101.52M
Consolidated Net Income/Loss	$101.52M
Normalized Income after Taxes	$101.52M
EBIT	$124.84M
EBITDA	$135.65M
Weighted-Average Shares Outstanding (Basic)	67.91M
Weighted-Average Shares Outstanding (Diluted)	69.25M
Earnings per Share (EPS) (Basic)	$1.59
Earnings per Share (EPS) (Diluted)	$1.55
Balance Sheet Financials
Current Assets	$6.25B
Property, Plant, and Equipment	$101.46M
Long-Term Assets	$430.20M
Total Assets	$6.68B
Current Liabilities	$1.08B
Long-Term Debt	$1.69B
Long-Term Liabilities	$1.70B
Total Liabilities	$2.78B
Common Equity	$3.90B
Tangible Shareholders Equity	$3.90B
Shareholders Equity	$3.90B
Common Shares Outstanding	63.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$335.68M
Cash Flow from Investing Activities	$-61.80M
Cash Flow from Financial Activities	$-642.63M
Beginning Cash	$599.19M
End Cash	$230.44M
Increase/Decrease in Cash	$-368.75M
Stock-Based Compensation	$46.24M
Common Stock Dividends Paid	$-68.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	17.37%
Operating Margin	7.37%
EBIT Margin	7.37%
EBITDA Margin	--
Pre-Tax Profit Margin	7.63%
Profit Margin	5.96%
Free Cash Flow	$287.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.25
Receiveable Turnover	4.83
Days Sales in Receivables	18.62
Return on Equity	2.60%
Return on Tangible Equity	2.60%
Return on Assets	1.52%
Return on Investments	1.81%
Book Value Per Share	$61.75
Free Cash Flow per Share	$4.15
Operating Cash Flow per Share	$4.85

Data from Zacks Investment Research, Inc.