KBH
KB Home
Stock
$45.75−0.79 (−1.70%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $408M | $336M | $363M | $1.1B | $183M | −$37M | $311M | $251M | $222M | $513M | $189M | $181M | −$631M | −$443M | $35M | −$348M | −$134M | $350M | $341M |
| Capital expenditures | $49M | $48M | $39M | $35M | $45M | $39M | $29M | $40M | $7.4M | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $360M | $287M | $323M | $1.0B | $138M | −$77M | $282M | $211M | $214M | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | $41M | $46M | $34M | $35M | $29M | $29M | $22M | $18M | $16M | $15M | $17M | $17M | $9.1M | $5.7M | $6.7M | $8.1M | $8.1M | $4.0M | $5.0M |
| Buybacks | $421M | $541M | $354M | $411M | $150M | $188M | $0 | $0 | $35M | $0 | $86M | $567K | $546K | $8.5M | $1.8M | $0 | $350K | $616K | $967K |
| Dividends paid | $65M | $69M | $72M | $57M | $52M | $54M | $38M | $20M | $8.9M | $8.6M | $8.6M | $9.2M | $9.0M | $8.4M | $11M | $19M | $19M | $19M | $63M |
| Dividends per share | $1.00 | $1.00 | $0.95 | $0.70 | $0.60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 6.5% | 4.6% | 4.7% | 16.3% | 2.0% | −1.3% | 6.7% | 4.6% | 4.7% | — | — | — | — | — | — | — | — | — | — |