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KBH · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,828 | $107,883 | $109,557 | $190,605 |
| Dep. & Amort. | -$15,348 | $9,219 | $8,815 | $9,013 |
| Deferred Tax | $0 | $0 | $0 | $11,354 |
| Stock-Based Comp. | $8,420 | $9,153 | $7,558 | $9,218 |
| Change in WC | $434,422 | $34,875 | -$469,297 | $145,699 |
| Other Non-Cash | -$339,599 | $7,308 | $9,046 | -$3,248 |
| Operating Cash Flow | $197,723 | $168,438 | -$334,321 | $362,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,878 | -$11,511 | -$11,220 | -$10,083 |
| Net Acquisitions | -$2,315 | $1,759 | $556 | -$1,898 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,628 | $0 | $0 | $0 |
| Investing Cash Flow | -$21,821 | -$9,752 | -$10,664 | -$11,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100,000 | $100,000 | $1,905 |
| Stock Issued | $652 | $0 | $0 | $0 |
| Stock Repurch. | $250,000 | -$200,000 | -$50,000 | -$103,698 |
| Dividends Paid | -$16,293 | -$17,202 | -$19,311 | -$18,017 |
| Other Fin. Act. | -$138,253 | $0 | -$15,439 | -$7,350 |
| Financing Cash Flow | -$154,546 | -$117,202 | $15,250 | -$127,160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,356 | $41,484 | -$329,735 | $223,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,942 | $269,458 | $599,193 | $375,693 |
| End Cash | $332,298 | $310,942 | $269,458 | $599,193 |
| Free Cash Flow | $185,845 | $156,927 | -$345,541 | $352,558 |