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KBH · NYSE
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $655 | $590 | $817 |
| Dep. & Amort. | – | $37 | $36 | $32 |
| Deferred Tax | – | $17 | $41 | $17 |
| Stock-Based Comp. | – | $34 | $35 | $29 |
| Change in WC | – | -$370 | $357 | -$746 |
| Other Non-Cash | – | -$11 | $23 | $34 |
| Operating Cash Flow | – | $363 | $1,083 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$39 | -$35 | -$45 |
| Net Acquisitions | – | -$13 | $0 | -$27 |
| Inv. Purchases | – | $0 | $0 | -$28 |
| Inv. Sales/Matur. | – | $2 | $0 | $55 |
| Other Inv. Act. | – | $0 | -$23 | -$27 |
| Investing Cash Flow | – | -$50 | -$58 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1 | -$154 | $156 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$354 | -$411 | -$150 |
| Dividends Paid | – | -$72 | -$57 | -$52 |
| Other Fin. Act. | – | -$15 | -$5 | -$27 |
| Financing Cash Flow | – | -$441 | -$627 | -$74 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$128 | $397 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $727 | $330 | $292 |
| End Cash | – | $599 | $727 | $330 |
| Free Cash Flow | – | $323 | $1,047 | $138 |