KB HOME (KBH) FY2026 Q3 Statement of Cash Flows
2026-06-01 to 2026-08-31
Statement of Cash Flows
2026-06-01 to 2026-08-31
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Chart details
KB HOME cash flow reconciliation, Jun 1, 2026 through Aug 31, 2026
Cash flows for Jun 1, 2026 through Aug 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 31, 2026. Ending cash: Aug 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 31, 2026
- 200,760,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 135,410,000 US dollars. Net cash used.
- Net income
- 65,280,000 US dollars
- Equity in income of unconsolidated joint ventures
- negative 6,241,000 US dollars
- Distributions of earnings from unconsolidated joint ventures
- 4,500,000 US dollars
- Amortization of debt issuance costs
- 1,064,000 US dollars
- Depreciation and amortization
- 10,582,000 US dollars
- Gain on sale of investment
- negative 3,528,000 US dollars
- Stock-based compensation
- negative 215,000 US dollars
- Inventory impairments and land option contract abandonments
- 2,986,000 US dollars
- Receivables
- negative 7,678,000 US dollars
- Inventories
- negative 252,927,000 US dollars
- Accounts payable, accrued expenses and other liabilities
- 44,145,000 US dollars
- Other, net
- 6,622,000 US dollars
- Investing activities
- 14,928,000 US dollars. Net cash provided.
- Contributions to unconsolidated joint ventures
- negative 10,480,000 US dollars
- Return of investments in unconsolidated joint ventures
- 15,000,000 US dollars
- Purchases of property and equipment, net
- negative 9,620,000 US dollars
- Proceeds from sale of investment
- 20,028,000 US dollars
- Financing activities
- 79,780,000 US dollars. Net cash provided.
- Borrowings under revolving credit facility
- 375,000,000 US dollars
- Repayments under revolving credit facility
- negative 235,000,000 US dollars
- Payments on mortgages and land contracts due to land sellers and other loans
- negative 179,000 US dollars
- Issuance of common stock under employee stock plans
- 5,130,000 US dollars
- Stock repurchases and excise taxes paid
- negative 50,000,000 US dollars
- Tax payments associated with stock-based compensation awards
- 0 US dollars
- Payments of cash dividends
- negative 15,171,000 US dollars
- Operating adjustment reconciliation
- 270,589,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 380,130,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 35,028,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Aug 31, 2026
- 160,058,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 295,468,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 40,702,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −2.07×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 135,410,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 9,620,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 145,030,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 135,410,000 US dollars minus 9,620,000 US dollars equals negative 145,030,000 US dollars.
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