$KBH Cashflow Statement | Understand Stock

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$KBH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$428.8M -34.54% YoY	$655.0M 10.99% YoY	$590.2M -27.73% YoY	$816.7M 44.61% YoY	$564.7M 90.64% YoY
Depreciation, Depletion And Amortization	$37.30M 0.08% YoY	$37.27M 2.36% YoY	$36.41M 12.67% YoY	$32.32M 12.85% YoY	$28.64M 0.85% YoY
Cash From Operating Activities	$335.7M -7.45% YoY	$362.7M -66.5% YoY	$1.083B 490.29% YoY	$183.4M -591.79% YoY	-$37.30M -112.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.40M 23.12% YoY	$39.31M 10.84% YoY	$35.47M -21.59% YoY	$45.23M 14.81% YoY	$39.40M 36.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.40M 23.95% YoY	-$10.81M -52.16% YoY	-$22.59M -14.86% YoY	-$26.54M -2118.17% YoY	$1.315M -42.83% YoY
Cash From Investing Activities	-$61.80M 23.3% YoY	-$50.12M -13.68% YoY	-$58.06M -19.1% YoY	-$71.77M 88.46% YoY	-$38.08M 43.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$541.3M 53.04% YoY	$353.7M -14.03% YoY	$411.4M 174.29% YoY	$150.0M -20.29% YoY	$188.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$703.6M 54.61% YoY	$455.1M N/A
Cash From Financing Activities	-$642.6M 45.8% YoY	-$440.8M -29.76% YoY	-$627.5M 752.77% YoY	-$73.58M -76.64% YoY	-$315.0M 458.1% YoY
NET CHANGE
Cash From Operating Activities	$335.7M -7.45% YoY	$362.7M -66.5% YoY	$1.083B 490.29% YoY	$183.4M -591.79% YoY	-$37.30M -112.0% YoY
Cash From Investing Activities	-$61.80M 23.3% YoY	-$50.12M -13.68% YoY	-$58.06M -19.1% YoY	-$71.77M 88.46% YoY	-$38.08M 43.37% YoY
Cash From Financing Activities	-$642.6M 45.8% YoY	-$440.8M -29.76% YoY	-$627.5M 752.77% YoY	-$73.58M -76.64% YoY	-$315.0M 458.1% YoY
Net Change In Cash	-$368.8M 187.75% YoY	-$128.1M -132.27% YoY	$397.1M 943.41% YoY	$38.06M -109.75% YoY	-$390.4M -271.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$335.7M -7.45% YoY	$362.7M -66.5% YoY	$1.083B 490.29% YoY	$183.4M -591.79% YoY	-$37.30M -112.0% YoY
Capital Expenditures	$48.40M 23.12% YoY	$39.31M 10.84% YoY	$35.47M -21.59% YoY	$45.23M 14.81% YoY	$39.40M 36.61% YoY
Free Cash Flow	$287.3M -11.17% YoY	$323.4M -69.12% YoY	$1.047B 657.85% YoY	$138.2M -280.17% YoY	-$76.70M -127.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$33.42M -69.49% YoY	$101.0M -46.67% YoY	$109.8M -30.19% YoY	$107.9M -35.94% YoY	$109.6M -20.39% YoY	$189.3M 26.91% YoY	$157.3M 4.93% YoY	$168.4M 3.18% YoY	$137.6M 9.65% YoY	$149.2M -30.65% YoY	$149.9M -41.28% YoY	$163.2M -22.52% YoY	$125.5M -6.52% YoY	$215.1M 23.46% YoY	$255.3M 70.11% YoY	$210.7M 46.95% YoY	$134.3M 38.34% YoY	$174.2M 64.23% YoY	$150.1M 91.41% YoY	$143.4M 175.76% YoY
Depreciation, Depletion And Amortization	$10.12M 14.77% YoY	$9.863M 9.43% YoY	$9.406M -0.11% YoY	$9.219M -3.04% YoY	$8.815M -5.57% YoY	$9.013M -4.25% YoY	$9.416M 2.35% YoY	$9.508M 5.08% YoY	$9.335M 7.15% YoY	$9.413M 11.29% YoY	$9.200M 10.48% YoY	$9.048M 14.43% YoY	$8.712M 14.23% YoY	$8.458M 15.17% YoY	$8.327M 22.46% YoY	$7.907M 6.91% YoY	$7.627M 7.42% YoY	$7.344M 8.0% YoY	$6.800M -4.23% YoY	$7.396M 2.72% YoY
Cash From Operating Activities	-$125.4M -62.5% YoY	$303.8M -16.21% YoY	$197.7M -319.9% YoY	$168.4M 173.99% YoY	-$334.3M -1272.32% YoY	$362.6M 16.91% YoY	-$89.91M -154.89% YoY	$61.48M -88.06% YoY	$28.52M -69.63% YoY	$310.2M -23.86% YoY	$163.8M 80.37% YoY	$514.8M -907.21% YoY	$93.92M -137.41% YoY	$407.4M 185.05% YoY	$90.81M -156.0% YoY	-$63.78M -204.15% YoY	-$251.0M 216.7% YoY	$142.9M -872.59% YoY	-$162.2M -192.93% YoY	$61.23M -62.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.22M 17.86% YoY	$13.79M 36.77% YoY	$11.88M 25.37% YoY	$11.51M 11.76% YoY	$11.22M 18.68% YoY	$10.08M 11.19% YoY	$9.474M 16.96% YoY	$10.30M 8.58% YoY	$9.454M 6.97% YoY	$9.068M -179.07% YoY	$8.100M -169.56% YoY	$9.486M -182.07% YoY	$8.838M -16.33% YoY	-$11.47M 2.58% YoY	-$11.64M 17.23% YoY	-$11.56M 25.83% YoY	$10.56M 16.1% YoY	-$11.18M 47.11% YoY	-$9.933M 65.55% YoY	-$9.186M 8.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.748M -953.96% YoY	-$5.769M 203.95% YoY	-$9.943M -3226.73% YoY	$1.759M -128.88% YoY	$556.0K -117.72% YoY	-$1.898M -54.74% YoY	$318.0K -105.48% YoY	-$6.090M 35.63% YoY	-$3.138M -61.37% YoY	-$4.194M -32.19% YoY	-$5.800M 10.84% YoY	-$4.490M -42.49% YoY	-$8.123M 11.08% YoY	-$6.185M 1657.1% YoY	-$5.233M -196.04% YoY	-$7.808M 560.58% YoY	-$7.313M 181.27% YoY	-$352.0K -29.6% YoY	$5.449M -7.64% YoY	-$1.182M -37.79% YoY
Cash From Investing Activities	-$17.97M 68.53% YoY	-$19.56M 63.26% YoY	-$21.82M 138.32% YoY	-$9.752M -40.5% YoY	-$10.66M -15.31% YoY	-$11.98M -9.66% YoY	-$9.156M -34.13% YoY	-$16.39M 17.27% YoY	-$12.59M -25.76% YoY	-$13.26M -24.87% YoY	-$13.90M -17.64% YoY	-$13.98M -27.84% YoY	-$16.96M -5.12% YoY	-$17.65M 53.08% YoY	-$16.88M 276.38% YoY	-$19.37M 86.8% YoY	-$17.88M 52.49% YoY	-$11.53M 40.63% YoY	-$4.484M 4384.0% YoY	-$10.37M -1.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M -221.37% YoY	N/A N/A	N/A N/A	N/A N/A	-$41.20M -154.93% YoY	N/A N/A	N/A N/A	-$88.21M N/A	$75.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$114.7M 652.09% YoY	-$386.1M 203.66% YoY	-$154.5M -8.82% YoY	-$117.2M 69.54% YoY	$15.25M -120.34% YoY	-$127.2M -30.09% YoY	-$169.5M 78.22% YoY	-$69.13M -66.15% YoY	-$74.97M -48.76% YoY	-$181.9M -29.18% YoY	-$95.10M -22.85% YoY	-$204.2M -334.75% YoY	-$146.3M -166.66% YoY	-$256.8M 34.74% YoY	-$123.3M 35.36% YoY	$86.99M -782.42% YoY	$219.5M -1166.52% YoY	-$190.6M 1281.2% YoY	-$91.06M 232.34% YoY	-$12.75M 41.63% YoY
NET CHANGE
Cash From Operating Activities	-$125.4M -62.5% YoY	$303.8M -16.21% YoY	$197.7M -319.9% YoY	$168.4M 173.99% YoY	-$334.3M -1272.32% YoY	$362.6M 16.91% YoY	-$89.91M -154.89% YoY	$61.48M -88.06% YoY	$28.52M -69.63% YoY	$310.2M -23.86% YoY	$163.8M 80.37% YoY	$514.8M -907.21% YoY	$93.92M -137.41% YoY	$407.4M 185.05% YoY	$90.81M -156.0% YoY	-$63.78M -204.15% YoY	-$251.0M 216.7% YoY	$142.9M -872.59% YoY	-$162.2M -192.93% YoY	$61.23M -62.8% YoY
Cash From Investing Activities	-$17.97M 68.53% YoY	-$19.56M 63.26% YoY	-$21.82M 138.32% YoY	-$9.752M -40.5% YoY	-$10.66M -15.31% YoY	-$11.98M -9.66% YoY	-$9.156M -34.13% YoY	-$16.39M 17.27% YoY	-$12.59M -25.76% YoY	-$13.26M -24.87% YoY	-$13.90M -17.64% YoY	-$13.98M -27.84% YoY	-$16.96M -5.12% YoY	-$17.65M 53.08% YoY	-$16.88M 276.38% YoY	-$19.37M 86.8% YoY	-$17.88M 52.49% YoY	-$11.53M 40.63% YoY	-$4.484M 4384.0% YoY	-$10.37M -1.26% YoY
Cash From Financing Activities	$114.7M 652.09% YoY	-$386.1M 203.66% YoY	-$154.5M -8.82% YoY	-$117.2M 69.54% YoY	$15.25M -120.34% YoY	-$127.2M -30.09% YoY	-$169.5M 78.22% YoY	-$69.13M -66.15% YoY	-$74.97M -48.76% YoY	-$181.9M -29.18% YoY	-$95.10M -22.85% YoY	-$204.2M -334.75% YoY	-$146.3M -166.66% YoY	-$256.8M 34.74% YoY	-$123.3M 35.36% YoY	$86.99M -782.42% YoY	$219.5M -1166.52% YoY	-$190.6M 1281.2% YoY	-$91.06M 232.34% YoY	-$12.75M 41.63% YoY
Net Change In Cash	-$28.65M -91.31% YoY	-$101.9M -145.57% YoY	$21.36M -107.95% YoY	$41.48M -272.54% YoY	-$329.7M 458.43% YoY	$223.5M 94.27% YoY	-$268.6M -590.07% YoY	-$24.04M -108.11% YoY	-$59.05M -14.88% YoY	$115.0M -13.46% YoY	$54.80M -211.1% YoY	$296.6M 7616.7% YoY	-$69.37M 40.43% YoY	$132.9M -324.53% YoY	-$49.32M -80.86% YoY	$3.844M -89.92% YoY	-$49.40M -55.72% YoY	-$59.21M 46.2% YoY	-$257.7M -275.31% YoY	$38.12M -73.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$125.4M -62.5% YoY	$303.8M -16.21% YoY	$197.7M -319.9% YoY	$168.4M 173.99% YoY	-$334.3M -1272.32% YoY	$362.6M 16.91% YoY	-$89.91M -154.89% YoY	$61.48M -88.06% YoY	$28.52M -69.63% YoY	$310.2M -23.86% YoY	$163.8M 80.37% YoY	$514.8M -907.21% YoY	$93.92M -137.41% YoY	$407.4M 185.05% YoY	$90.81M -156.0% YoY	-$63.78M -204.15% YoY	-$251.0M 216.7% YoY	$142.9M -872.59% YoY	-$162.2M -192.93% YoY	$61.23M -62.8% YoY
Capital Expenditures	$13.22M 17.86% YoY	$13.79M 36.77% YoY	$11.88M 25.37% YoY	$11.51M 11.76% YoY	$11.22M 18.68% YoY	$10.08M 11.19% YoY	$9.474M 16.96% YoY	$10.30M 8.58% YoY	$9.454M 6.97% YoY	$9.068M -179.07% YoY	$8.100M -169.56% YoY	$9.486M -182.07% YoY	$8.838M -16.33% YoY	-$11.47M 2.58% YoY	-$11.64M 17.23% YoY	-$11.56M 25.83% YoY	$10.56M 16.1% YoY	-$11.18M 47.11% YoY	-$9.933M 65.55% YoY	-$9.186M 8.07% YoY
Free Cash Flow	-$138.6M -59.89% YoY	$290.1M -17.73% YoY	$185.8M -286.99% YoY	$156.9M 206.64% YoY	-$345.5M -1912.53% YoY	$352.6M 17.08% YoY	-$99.39M -163.83% YoY	$51.18M -89.87% YoY	$19.06M -77.59% YoY	$301.1M -28.11% YoY	$155.7M 51.97% YoY	$505.3M -1067.73% YoY	$85.08M -132.52% YoY	$418.9M 171.81% YoY	$102.5M -167.31% YoY	-$52.22M -174.15% YoY	-$261.6M 196.05% YoY	$154.1M -1513.84% YoY	-$152.2M -184.34% YoY	$70.42M -59.32% YoY