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KBH · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $108 | $110 | $191 |
| Dep. & Amort. | -$15 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $11 |
| Stock-Based Comp. | $8 | $9 | $8 | $9 |
| Change in WC | $434 | $35 | -$469 | $146 |
| Other Non-Cash | -$340 | $7 | $9 | -$3 |
| Operating Cash Flow | $198 | $168 | -$334 | $363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$11 | -$10 |
| Net Acquisitions | -$2 | $2 | $1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$10 | -$11 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | $100 | $2 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $250 | -$200 | -$50 | -$104 |
| Dividends Paid | -$16 | -$17 | -$19 | -$18 |
| Other Fin. Act. | -$138 | $0 | -$15 | -$7 |
| Financing Cash Flow | -$155 | -$117 | $15 | -$127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | $41 | -$330 | $224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $269 | $599 | $376 |
| End Cash | $332 | $311 | $269 | $599 |
| Free Cash Flow | $186 | $157 | -$346 | $353 |